Financials PT Agro Bahari Nusantara Tbk

Equities

UDNG

ID1000199003

Fishing & Farming

End-of-day quote INDONESIA S.E. 18:00:00 2024-07-02 EDT 5-day change 1st Jan Change
65 IDR -7.14% Intraday chart for PT Agro Bahari Nusantara Tbk -24.42% +10.17%

Valuation

Fiscal Period: December 2023
Capitalization 1 103,250
Enterprise Value (EV) 1 77,407
P/E ratio 403 x
Yield -
Capitalization / Revenue 12.4 x
EV / Revenue 9.27 x
EV / EBITDA 78.9 x
EV / FCF -3,323,287 x
FCF Yield -0%
Price to Book 1.75 x
Nbr of stocks (in thousands) 1,750,000
Reference price 2 59.00
Announcement Date 4/24/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 5,952 3,990 8,348
EBITDA 1 401.4 372.5 981.1
EBIT 1 126.1 43.03 231.1
Operating Margin 2.12% 1.08% 2.77%
Earnings before Tax (EBT) 1 125.2 42.38 261.4
Net income 1 86.49 -16.53 167
Net margin 1.45% -0.41% 2%
EPS 2 576.6 -94.63 0.1465
Free Cash Flow - -3,565 -23,292
FCF margin - -89.37% -279.01%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 10/5/23 10/5/23 4/24/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 181 77.3 25,843
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -3,565 -23,292
ROE (net income / shareholders' equity) - -0.35% 0.51%
ROA (Net income/ Total Assets) - 0.51% 0.43%
Assets 1 - -3,267 38,990
Book Value Per Share 2 19,620 9,840 33.70
Cash Flow per Share 2 1,208 119.0 14.80
Capex 1 300 2,847 25,328
Capex / Sales 5.03% 71.37% 303.4%
Announcement Date 10/5/23 10/5/23 4/24/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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