Financials PT Mizuho Leasing Indonesia Tbk

Equities

VRNA

ID1000111008

Consumer Lending

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
93 IDR -1.06% Intraday chart for PT Mizuho Leasing Indonesia Tbk +8.14% +8.14%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 299,879 796,230 591,485 853,103 585,797 489,112
Enterprise Value (EV) 1 1,549,586 2,593,754 2,419,036 2,375,165 2,156,586 2,398,136
P/E ratio -1.56 x 432 x 197 x -110 x 9.44 x 8 x
Yield - - - - - -
Capitalization / Revenue -2.39 x 6.32 x 3.07 x 3.63 x 2.75 x 2.16 x
EV / Revenue -12.4 x 20.6 x 12.6 x 10.1 x 10.1 x 10.6 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.11 x 1.19 x 0.94 x 1.36 x 0.85 x 0.65 x
Nbr of stocks (in thousands) 2,585,161 5,687,354 5,687,354 5,687,354 5,687,354 5,687,354
Reference price 2 116.0 140.0 104.0 150.0 103.0 86.00
Announcement Date 2/19/19 3/10/20 3/7/21 3/11/22 3/17/23 3/14/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -125,436 126,067 192,711 235,338 212,793 225,956
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -193,294 3,810 -1,571 8,173 55,338 61,235
Net income 1 -192,759 1,772 2,995 -7,766 62,046 61,150
Net margin 153.67% 1.41% 1.55% -3.3% 29.16% 27.06%
EPS 2 -74.56 0.3241 0.5266 -1.365 10.91 10.75
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/19/19 3/10/20 3/7/21 3/11/22 3/17/23 3/14/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,249,708 1,797,524 1,827,551 1,522,062 1,570,788 1,909,024
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -52.4% 0.38% 0.46% -1.24% 9.44% 8.49%
ROA (Net income/ Total Assets) -11.6% 0.08% 0.11% -0.31% 2.59% 2.32%
Assets 1 1,657,970 2,109,148 2,667,069 2,501,908 2,394,943 2,630,213
Book Value Per Share 2 105.0 118.0 111.0 110.0 121.0 132.0
Cash Flow per Share 2 2.080 18.00 23.10 16.80 18.00 8.850
Capex 1 2,040 20,901 5,745 9,579 25,008 10,464
Capex / Sales -1.63% 16.58% 2.98% 4.07% 11.75% 4.63%
Announcement Date 2/19/19 3/10/20 3/7/21 3/11/22 3/17/23 3/14/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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