Stock UVCR PT TRIMEGAH KARYA PRATAMA TBK
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Financials PT Trimegah Karya Pratama Tbk

Equities

UVCR

ID1000161904

Software

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-06-18 pm EDT 		5-day change 1st Jan Change
72 IDR +4.35% Intraday chart for PT Trimegah Karya Pratama Tbk +4.35% -45.04%
May. 02 PT Trimegah Karya Pratama Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 28 PT Trimegah Karya Pratama Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 675,000 244,000 262,019
Enterprise Value (EV) 1 662,237 238,171 257,826
P/E ratio 130 x 23.1 x 37.8 x
Yield 0.06% 0.49% -
Capitalization / Revenue 0.72 x 0.2 x 0.33 x
EV / Revenue 0.71 x 0.19 x 0.32 x
EV / EBITDA 88.6 x 18.8 x 58.1 x
EV / FCF -18,545,553 x -22,438,179 x -41,161,973 x
FCF Yield -0% -0% -0%
Price to Book 11.5 x 2.73 x 2.75 x
Nbr of stocks (in thousands) 1,500,000 2,000,000 2,000,145
Reference price 2 450.0 122.0 131.0
Announcement Date 4/30/22 4/12/23 3/28/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 399,708 338,741 939,209 1,222,169 799,217
EBITDA 1 1,242 3,589 7,473 12,675 4,436
EBIT 1 837.4 2,950 6,769 11,726 2,967
Operating Margin 0.21% 0.87% 0.72% 0.96% 0.37%
Earnings before Tax (EBT) 1 669.9 2,156 7,413 15,219 9,275
Net income 1 291.5 1,576 5,572 11,886 6,940
Net margin 0.07% 0.47% 0.59% 0.97% 0.87%
EPS 2 0.2861 1.051 3.450 5.280 3.470
Free Cash Flow - 11,463 -35,709 -10,615 -6,264
FCF margin - 3.38% -3.8% -0.87% -0.78%
FCF Conversion (EBITDA) - 319.38% - - -
FCF Conversion (Net income) - 727.26% - - -
Dividend per Share - - 0.2490 0.5940 -
Announcement Date 6/25/21 6/25/21 4/30/22 4/12/23 3/28/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 4,074 - - - -
Net Cash position 1 - 2,807 12,763 5,829 4,193
Leverage (Debt/EBITDA) 3.281 x - - - -
Free Cash Flow - 11,463 -35,709 -10,615 -6,264
ROE (net income / shareholders' equity) - 5.34% 10.3% 14.2% 7.51%
ROA (Net income/ Total Assets) - 4.18% 5.83% 7.14% 1.59%
Assets 1 - 37,754 95,591 166,475 436,636
Book Value Per Share 2 28.20 20.20 39.10 44.70 47.70
Cash Flow per Share 2 1.720 5.170 8.510 4.900 3.830
Capex 1 8,001 509 965 2,222 796
Capex / Sales 2% 0.15% 0.1% 0.18% 0.1%
Announcement Date 6/25/21 6/25/21 4/30/22 4/12/23 3/28/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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