PT TIRA AUSTENITE TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 414 IDR | -1.43% |
|
-0.48% | +12.50% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 127,008 | 147,000 | 152,880 | 259,896 | 234,024 | 216,384 |
| Enterprise Value (EV) 1 | 193,714 | 226,962 | 249,640 | 363,367 | 327,543 | 295,102 |
| P/E ratio | 144 x | 117 x | 64.7 x | -76.6 x | 105 x | 172 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.44 x | 0.52 x | 0.61 x | 1.09 x | 0.82 x | 0.83 x |
| EV / Revenue | 0.67 x | 0.81 x | 0.99 x | 1.52 x | 1.15 x | 1.14 x |
| EV / EBITDA | 8.78 x | 11 x | 35.5 x | 25.5 x | 16.4 x | 22.8 x |
| EV / FCF | 54.5 x | -32 x | -134 x | 55.5 x | 15.9 x | 13.4 x |
| FCF Yield | 1.84% | -3.12% | -0.75% | 1.8% | 6.27% | 7.46% |
| Price to Book | 0.79 x | 0.91 x | 0.94 x | 1.57 x | 1.4 x | 1.29 x |
| Nbr of stocks (in thousands) | 588,000 | 588,000 | 588,000 | 588,000 | 588,000 | 588,000 |
| Reference price 2 | 216.0 | 250.0 | 260.0 | 442.0 | 398.0 | 368.0 |
| Announcement Date | 5/21/19 | 7/28/20 | 8/3/21 | 6/29/22 | 6/5/23 | 4/1/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 287,106 | 281,109 | 251,135 | 239,464 | 285,154 | 259,866 |
| EBITDA 1 | 22,075 | 20,716 | 7,038 | 14,268 | 19,982 | 12,955 |
| EBIT 1 | 13,735 | 16,186 | 4,145 | 11,990 | 17,446 | 10,099 |
| Operating Margin | 4.78% | 5.76% | 1.65% | 5.01% | 6.12% | 3.89% |
| Earnings before Tax (EBT) 1 | 2,447 | 3,075 | 1,026 | -5,803 | 3,711 | 1,694 |
| Net income 1 | 884.5 | 1,252 | 2,362 | -3,391 | 2,223 | 1,256 |
| Net margin | 0.31% | 0.45% | 0.94% | -1.42% | 0.78% | 0.48% |
| EPS 2 | 1.504 | 2.128 | 4.016 | -5.770 | 3.780 | 2.137 |
| Free Cash Flow 1 | 3,557 | -7,090 | -1,865 | 6,547 | 20,552 | 22,021 |
| FCF margin | 1.24% | -2.52% | -0.74% | 2.73% | 7.21% | 8.47% |
| FCF Conversion (EBITDA) | 16.12% | - | - | 45.89% | 102.85% | 169.97% |
| FCF Conversion (Net income) | 402.17% | - | - | - | 924.62% | 1,752.84% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/21/19 | 7/28/20 | 8/3/21 | 6/29/22 | 6/5/23 | 4/1/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 66,706 | 79,962 | 96,760 | 103,471 | 93,519 | 78,718 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.022 x | 3.86 x | 13.75 x | 7.252 x | 4.68 x | 6.076 x |
| Free Cash Flow 1 | 3,557 | -7,090 | -1,865 | 6,547 | 20,552 | 22,021 |
| ROE (net income / shareholders' equity) | -0.25% | 0.76% | 1.44% | -2.07% | 1.34% | 0.75% |
| ROA (Net income/ Total Assets) | 2.51% | 2.96% | 0.76% | 2.15% | 3.11% | 1.81% |
| Assets 1 | 35,311 | 42,290 | 312,211 | -157,468 | 71,555 | 69,361 |
| Book Value Per Share 2 | 272.0 | 275.0 | 276.0 | 281.0 | 285.0 | 285.0 |
| Cash Flow per Share 2 | 15.30 | 10.50 | 14.10 | 17.80 | 21.40 | 10.80 |
| Capex 1 | 2,695 | 624 | 5,397 | 3,392 | 2,264 | 6,628 |
| Capex / Sales | 0.94% | 0.22% | 2.15% | 1.42% | 0.79% | 2.55% |
| Announcement Date | 5/21/19 | 7/28/20 | 8/3/21 | 6/29/22 | 6/5/23 | 4/1/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +12.50% | 15.29M | |
| +13.31% | 86.09B | |
| +17.10% | 69.35B | |
| +18.30% | 36.87B | |
| +24.76% | 34.59B | |
| +4.08% | 26.91B | |
| +10.85% | 28.08B | |
| +5.03% | 27.22B | |
| +15.10% | 24.95B | |
| +19.71% | 25.31B |
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