Stock MUTU PT MUTUAGUNG LESTARI TBK
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Financials PT Mutuagung Lestari Tbk

Equities

MUTU

ID1000194806

Business Support Services

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-06-13 pm EDT 		5-day change 1st Jan Change
79 IDR 0.00% Intraday chart for PT Mutuagung Lestari Tbk -3.66% -28.18%
Apr. 29 PT Mutuagung Lestari Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 28 PT Mutuagung Lestari Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 345,714
Enterprise Value (EV) 1 290,610
P/E ratio 9.23 x
Yield -
Capitalization / Revenue 1.21 x
EV / Revenue 1.01 x
EV / EBITDA 5.14 x
EV / FCF -19,165,566 x
FCF Yield -0%
Price to Book 1.73 x
Nbr of stocks (in thousands) 3,142,857
Reference price 2 110.0
Announcement Date 3/28/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 225,182 226,414 281,817 286,710
EBITDA 1 40,315 36,797 56,720 56,566
EBIT 1 33,960 29,921 47,974 48,541
Operating Margin 15.08% 13.22% 17.02% 16.93%
Earnings before Tax (EBT) 1 29,220 26,362 48,545 43,671
Net income 1 23,672 19,604 36,578 30,902
Net margin 10.51% 8.66% 12.98% 10.78%
EPS 2 10.76 8.911 16.63 11.92
Free Cash Flow - 15,574 1,493 -15,163
FCF margin - 6.88% 0.53% -5.29%
FCF Conversion (EBITDA) - 42.33% 2.63% -
FCF Conversion (Net income) - 79.45% 4.08% -
Dividend per Share - - - -
Announcement Date 7/12/23 7/12/23 7/12/23 3/28/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 3,345 - 15,529 -
Net Cash position 1 - 939 - 55,104
Leverage (Debt/EBITDA) 0.083 x - 0.2738 x -
Free Cash Flow - 15,574 1,493 -15,163
ROE (net income / shareholders' equity) - 33.4% 53.2% 22.5%
ROA (Net income/ Total Assets) - 12.9% 19.7% 14%
Assets 1 - 152,280 185,421 221,509
Book Value Per Share 2 23.50 29.50 33.60 63.80
Cash Flow per Share 2 15.10 13.10 14.90 14.50
Capex 1 9,207 6,546 19,506 21,560
Capex / Sales 4.09% 2.89% 6.92% 7.52%
Announcement Date 7/12/23 7/12/23 7/12/23 3/28/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Business Support Services

1st Jan change Capi.
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