Stock FOLK PT MULTI GARAM UTAMA TBK
Add to a list
To use this feature you must be a member
Log inSign up

Financials PT Multi Garam Utama Tbk

Equities

FOLK

ID1000194202

Professional Information Services

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-05-21 pm EDT 		5-day change 1st Jan Change
64 IDR 0.00% Intraday chart for PT Multi Garam Utama Tbk -1.54% +1.59%
Apr. 30 PT Multi Garam Utama Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 31 Certain Ordinary Shares of PT Multi Garam Utama Tbk are subject to a Lock-Up Agreement Ending on 31-MAR-2024. CI

Valuation

Fiscal Period: December 2023
Capitalization 1 248,732
Enterprise Value (EV) 1 245,228
P/E ratio -20.3 x
Yield -
Capitalization / Revenue 10 x
EV / Revenue 9.88 x
EV / EBITDA -14.3 x
EV / FCF -6,081,040 x
FCF Yield -0%
Price to Book 2.22 x
Nbr of stocks (in thousands) 3,948,133
Reference price 2 63.00
Announcement Date 3/28/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 6,459 23,801 40,238 24,810
EBITDA 1 -415.8 -841.7 1,881 -17,206
EBIT 1 -559.5 -1,078 1,479 -18,230
Operating Margin -8.66% -4.53% 3.68% -73.48%
Earnings before Tax (EBT) 1 801.9 226.4 5,370 -14,376
Net income 1 -10.56 6.53 5,057 -10,645
Net margin -0.16% 0.03% 12.57% -42.91%
EPS 2 -0.004331 0.002677 1.780 -3.100
Free Cash Flow - 4,299 -13,895 -40,327
FCF margin - 18.06% -34.53% -162.54%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - 65,834.91% - -
Dividend per Share - - - -
Announcement Date 7/20/23 7/20/23 7/20/23 3/28/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 14,029 8,857 18,093 3,504
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 4,299 -13,895 -40,327
ROE (net income / shareholders' equity) - 0.33% 8.06% -15.7%
ROA (Net income/ Total Assets) - -1.04% 1.25% -11.6%
Assets 1 - -630 404,759 91,818
Book Value Per Share 2 21.20 21.20 10,257 28.40
Cash Flow per Share 2 3.500 1.210 1,480 1.250
Capex 1 13.1 350 1,647 14,117
Capex / Sales 0.2% 1.47% 4.09% 56.9%
Announcement Date 7/20/23 7/20/23 7/20/23 3/28/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector News Agencies

1st Jan change Capi.
PT MULTI GARAM UTAMA TBK Stock PT Multi Garam Utama Tbk
+1.59% 15.8M
IHLAS HABER AJANSI Stock Ihlas Haber Ajansi
+41.75% 107M
News Agencies
  1. Stock Market
  2. Equities
  3. FOLK Stock
  4. Financials PT Multi Garam Utama Tbk