PT MNC ENERGY INVESTMENTS TBK |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 50 IDR | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 34.43 | 38.51 | 37.44 | 48.67 | 193.8 | 82.02 |
| Enterprise Value (EV) 1 | 45.94 | 45.61 | 55.12 | 74.23 | 231.1 | 156.5 |
| P/E ratio | -4.75 x | -7.76 x | -5.84 x | -103 x | 4.98 x | 3.11 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.7 x | 2.59 x | 4.85 x | 2.84 x | 1.01 x | 0.48 x |
| EV / Revenue | 2.27 x | 3.06 x | 7.14 x | 4.33 x | 1.2 x | 0.92 x |
| EV / EBITDA | 29.8 x | -27.6 x | -31.7 x | 14.9 x | 3.57 x | 4.28 x |
| EV / FCF | 13.6 x | 8.56 x | 116 x | 0.55 x | 5.57 x | 13.9 x |
| FCF Yield | 7.33% | 11.7% | 0.86% | 180% | 17.9% | 7.2% |
| Price to Book | 0.9 x | 1.08 x | 2.5 x | -0.43 x | 2.58 x | 0.8 x |
| Nbr of stocks (in thousands) | 9,979,518 | 10,697,665 | 10,697,665 | 10,697,665 | 25,238,222 | 25,238,222 |
| Reference price 2 | 0.003450 | 0.003600 | 0.003500 | 0.004550 | 0.007680 | 0.003250 |
| Announcement Date | 4/1/19 | 5/20/20 | 6/14/21 | 4/28/22 | 4/14/23 | 4/19/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 20.28 | 14.88 | 7.724 | 17.16 | 192.1 | 170.1 |
| EBITDA 1 | 1.542 | -1.652 | -1.737 | 4.969 | 64.67 | 36.55 |
| EBIT 1 | -1.991 | -5.238 | -5.102 | 2.043 | 61.83 | 34.08 |
| Operating Margin | -9.82% | -35.19% | -66.06% | 11.9% | 32.19% | 20.04% |
| Earnings before Tax (EBT) 1 | -9.329 | -6.424 | -7.79 | 0.5185 | 53.85 | 31.92 |
| Net income 1 | -7.247 | -4.973 | -6.412 | -0.4816 | 38.96 | 26.38 |
| Net margin | -35.74% | -33.41% | -83.01% | -2.81% | 20.28% | 15.51% |
| EPS 2 | -0.000726 | -0.000464 | -0.000599 | -0.000044 | 0.001543 | 0.001045 |
| Free Cash Flow 1 | 3.366 | 5.328 | 0.4765 | 133.9 | 41.46 | 11.27 |
| FCF margin | 16.6% | 35.8% | 6.17% | 780.18% | 21.59% | 6.63% |
| FCF Conversion (EBITDA) | 218.28% | - | - | 2,694.96% | 64.1% | 30.83% |
| FCF Conversion (Net income) | - | - | - | - | 106.42% | 42.72% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 5/20/20 | 6/14/21 | 4/28/22 | 4/14/23 | 4/19/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 11.5 | 7.1 | 17.7 | 25.6 | 37.3 | 74.5 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.466 x | -4.295 x | -10.18 x | 5.144 x | 0.5765 x | 2.038 x |
| Free Cash Flow 1 | 3.37 | 5.33 | 0.48 | 134 | 41.5 | 11.3 |
| ROE (net income / shareholders' equity) | -17.6% | -13.4% | -25.3% | 0.97% | 76.4% | 29.6% |
| ROA (Net income/ Total Assets) | -1.7% | -5.05% | -5.55% | 1.64% | 27.6% | 10% |
| Assets 1 | 425.8 | 98.4 | 115.6 | -29.34 | 141.2 | 263.6 |
| Book Value Per Share 2 | 0 | 0 | 0 | -0.0100 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 1.45 | 0 | 0.17 | - | 15 | 8.77 |
| Capex / Sales | 7.17% | 0.03% | 2.18% | - | 7.83% | 5.16% |
| Announcement Date | 4/1/19 | 5/20/20 | 6/14/21 | 4/28/22 | 4/14/23 | 4/19/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 77.79M | |
| +20.19% | 104B | |
| -4.52% | 38.78B | |
| +20.55% | 33.68B | |
| +15.99% | 33.53B | |
| +11.19% | 20.45B | |
| +8.59% | 18.4B | |
| -3.70% | 8.62B | |
| +7.39% | 8.24B | |
| +12.15% | 6.64B |
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