PT TEMBAGA MULIA SEMANAN TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 865 IDR | -0.57% |
|
-4.42% | -34.96% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 22.81 | 21.95 | 24.17 | 44.48 | 38.09 | 63.51 |
| Enterprise Value (EV) 1 | 71.18 | 63.55 | 35.57 | 51.73 | 34.09 | 77.58 |
| P/E ratio | 3.58 x | 3.7 x | 5.37 x | 6.38 x | 7.29 x | 10.3 x |
| Yield | 4.19% | 4.35% | 3.95% | 2.64% | 3.67% | - |
| Capitalization / Revenue | 0.03 x | 0.04 x | 0.05 x | 0.06 x | 0.05 x | 0.09 x |
| EV / Revenue | 0.1 x | 0.11 x | 0.08 x | 0.07 x | 0.05 x | 0.1 x |
| EV / EBITDA | 4.37 x | 4.74 x | 3.95 x | 4.31 x | 3.33 x | 6.47 x |
| EV / FCF | 14.5 x | 19.3 x | 1.71 x | 17 x | 4.42 x | -4.72 x |
| FCF Yield | 6.91% | 5.18% | 58.7% | 5.87% | 22.6% | -21.2% |
| Price to Book | 0.53 x | 0.46 x | 0.47 x | 0.77 x | 0.62 x | 0.96 x |
| Nbr of stocks (in thousands) | 734,680 | 734,680 | 734,680 | 734,680 | 734,680 | 734,680 |
| Reference price 2 | 0.0310 | 0.0299 | 0.0329 | 0.0605 | 0.0518 | 0.0864 |
| Announcement Date | 3/29/19 | 3/31/20 | 5/4/21 | 4/20/22 | 4/4/23 | 4/3/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 737.2 | 583.8 | 451.1 | 720.7 | 722.6 | 743.5 |
| EBITDA 1 | 16.3 | 13.41 | 9.004 | 12.01 | 10.25 | 11.99 |
| EBIT 1 | 14.96 | 12.1 | 7.786 | 10.92 | 9.213 | 11.22 |
| Operating Margin | 2.03% | 2.07% | 1.73% | 1.51% | 1.27% | 1.51% |
| Earnings before Tax (EBT) 1 | 8.503 | 7.957 | 5.79 | 9.147 | 6.735 | 7.88 |
| Net income 1 | 6.377 | 5.931 | 4.504 | 6.975 | 5.225 | 6.18 |
| Net margin | 0.87% | 1.02% | 1% | 0.97% | 0.72% | 0.83% |
| EPS 2 | 0.008680 | 0.008072 | 0.006130 | 0.009493 | 0.007112 | 0.008411 |
| Free Cash Flow 1 | 4.919 | 3.29 | 20.86 | 3.037 | 7.707 | -16.43 |
| FCF margin | 0.67% | 0.56% | 4.62% | 0.42% | 1.07% | -2.21% |
| FCF Conversion (EBITDA) | 30.18% | 24.54% | 231.69% | 25.28% | 75.18% | - |
| FCF Conversion (Net income) | 77.12% | 55.47% | 463.13% | 43.54% | 147.5% | - |
| Dividend per Share 2 | 0.001300 | 0.001300 | 0.001300 | 0.001600 | 0.001900 | - |
| Announcement Date | 3/29/19 | 3/31/20 | 5/4/21 | 4/20/22 | 4/4/23 | 4/3/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 48.4 | 41.6 | 11.4 | 7.25 | - | 14.1 |
| Net Cash position 1 | - | - | - | - | 3.99 | - |
| Leverage (Debt/EBITDA) | 2.968 x | 3.102 x | 1.266 x | 0.6032 x | - | 1.174 x |
| Free Cash Flow 1 | 4.92 | 3.29 | 20.9 | 3.04 | 7.71 | -16.4 |
| ROE (net income / shareholders' equity) | 16.1% | 13.1% | 9.07% | 12.8% | 8.78% | 9.67% |
| ROA (Net income/ Total Assets) | 5.26% | 4.38% | 3.13% | 4.49% | 4.08% | 5.06% |
| Assets 1 | 121.4 | 135.3 | 143.9 | 155.4 | 128 | 122.2 |
| Book Value Per Share 2 | 0.0600 | 0.0700 | 0.0700 | 0.0800 | 0.0800 | 0.0900 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0500 | 0.0400 | 0.0400 | 0.0300 |
| Capex 1 | 0.45 | 1.25 | 0.95 | 0.33 | 0.22 | 0.77 |
| Capex / Sales | 0.06% | 0.21% | 0.21% | 0.05% | 0.03% | 0.1% |
| Announcement Date | 3/29/19 | 3/31/20 | 5/4/21 | 4/20/22 | 4/4/23 | 4/3/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -34.96% | 40.06M | |
| -.--% | 7.23B | |
| -8.56% | 6.93B | |
| +6.54% | 4.19B | |
| +60.04% | 4.15B | |
| +43.71% | 4.03B | |
| -3.66% | 3.98B | |
| -18.07% | 3.88B | |
| -15.78% | 2.5B | |
| +36.65% | 1.89B |
- Stock Market
- Equities
- TBMS Stock
- Financials PT Tembaga Mulia Semanan Tbk
