PT TRIMITRA PROPERTINDO TBK Financials PT Trimitra Propertindo Tbk
Equities
LAND
ID1000145006
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11 IDR | -8.33% |
|
-8.33% | -26.67% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,457,506 | 2,750,731 | 491,501 | 245,751 | 139,631 | 41,889 |
| Enterprise Value (EV) 1 | 2,421,828 | 2,785,455 | 570,989 | 312,354 | 219,306 | 126,665 |
| P/E ratio | 72.1 x | 940 x | -27.4 x | -21.2 x | -17.6 x | -3.57 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 36.4 x | 57.5 x | 18.1 x | 5.77 x | 2.64 x | 1.21 x |
| EV / Revenue | 35.9 x | 58.2 x | 21 x | 7.33 x | 4.14 x | 3.66 x |
| EV / EBITDA | 98.2 x | 385 x | -195 x | 84.9 x | 29.9 x | 81.7 x |
| EV / FCF | -157 x | -655 x | -6.08 x | 7.61 x | 18.3 x | 57 x |
| FCF Yield | -0.64% | -0.15% | -16.4% | 13.1% | 5.46% | 1.75% |
| Price to Book | 4.56 x | 5.08 x | 1.01 x | 0.52 x | 0.3 x | 0.09 x |
| Nbr of stocks (in thousands) | 2,792,620 | 2,792,620 | 2,792,620 | 2,792,620 | 2,792,620 | 2,792,620 |
| Reference price 2 | 880.0 | 985.0 | 176.0 | 88.00 | 50.00 | 15.00 |
| Announcement Date | 4/1/19 | 5/27/20 | 5/31/21 | 4/27/22 | 4/6/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 67,493 | 47,826 | 27,227 | 42,588 | 52,969 | 34,631 |
| EBITDA 1 | 24,673 | 7,239 | -2,921 | 3,677 | 7,335 | 1,550 |
| EBIT 1 | 23,469 | 2,762 | -8,293 | -1,817 | 1,757 | -3,175 |
| Operating Margin | 34.77% | 5.78% | -30.46% | -4.27% | 3.32% | -9.17% |
| Earnings before Tax (EBT) 1 | 25,692 | 3,886 | -17,449 | -10,905 | -6,947 | -11,174 |
| Net income 1 | 24,005 | 2,926 | -17,948 | -11,602 | -7,919 | -11,742 |
| Net margin | 35.57% | 6.12% | -65.92% | -27.24% | -14.95% | -33.91% |
| EPS 2 | 12.21 | 1.048 | -6.427 | -4.155 | -2.836 | -4.205 |
| Free Cash Flow 1 | -15,439 | -4,255 | -93,898 | 41,034 | 11,965 | 2,221 |
| FCF margin | -22.87% | -8.9% | -344.88% | 96.35% | 22.59% | 6.41% |
| FCF Conversion (EBITDA) | - | - | - | 1,115.9% | 163.13% | 143.33% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 5/27/20 | 5/31/21 | 4/27/22 | 4/6/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 34,724 | 79,488 | 66,603 | 79,675 | 84,776 |
| Net Cash position 1 | 35,677 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 4.797 x | -27.21 x | 18.11 x | 10.86 x | 54.71 x |
| Free Cash Flow 1 | -15,439 | -4,255 | -93,898 | 41,034 | 11,965 | 2,221 |
| ROE (net income / shareholders' equity) | 6.34% | 0.54% | -3.62% | -2.41% | -1.68% | -2.54% |
| ROA (Net income/ Total Assets) | 2.68% | 0.25% | -0.7% | -0.15% | 0.15% | -0.27% |
| Assets 1 | 894,331 | 1,189,599 | 2,577,672 | 7,760,497 | -5,401,525 | 4,360,307 |
| Book Value Per Share 2 | 193.0 | 194.0 | 175.0 | 170.0 | 168.0 | 163.0 |
| Cash Flow per Share 2 | 14.20 | 14.60 | 9.630 | 9.600 | 2.980 | 6.170 |
| Capex 1 | 53 | 50,545 | 11,776 | 117 | 466 | 5,539 |
| Capex / Sales | 0.08% | 105.69% | 43.25% | 0.27% | 0.88% | 16% |
| Announcement Date | 4/1/19 | 5/27/20 | 5/31/21 | 4/27/22 | 4/6/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -26.67% | 1.89M | |
| +39.94% | 28.07B | |
| -13.85% | 26.92B | |
| +22.78% | 26.28B | |
| +1.61% | 26.06B | |
| +49.67% | 22.69B | |
| +5.96% | 20.3B | |
| +3.66% | 19.59B | |
| +30.95% | 16.31B | |
| -6.26% | 15.21B |
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