Financials PT Alumindo Light Metal Industry Tbk

Equities

ALMI

ID1000130909

Aluminum

End-of-day quote INDONESIA S.E. 18:00:00 2024-05-20 EDT 5-day change 1st Jan Change
69 IDR 0.00% Intraday chart for PT Alumindo Light Metal Industry Tbk 0.00% -64.06%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17 15.88 10.69 80.14 66.43 47.62
Enterprise Value (EV) 2 1,368,791 1,513,884 105.7 103 92.85 79.56
P/E ratio 0 x -0 x -0.57 x 500 x -21 x -4.46 x
Yield - - - - - -
Capitalization / Revenue 0 x 0 x 0.16 x 0.78 x 0.82 x 0.84 x
EV / Revenue 0.31 x 0.68 x 1.55 x 1.01 x 1.15 x 1.4 x
EV / EBITDA 8.43 x -12.4 x -25.9 x 16.5 x 39.4 x -17.5 x
EV / FCF -3.15 x 78.9 x 4.97 x 6 x -30.2 x -64.1 x
FCF Yield -31.7% 1.27% 20.1% 16.7% -3.31% -1.56%
Price to Book 0 x 0.01 x -0.56 x 2.18 x 1.98 x 2.08 x
Nbr of stocks (in thousands) 616,000 616,000 616,000 3,816,000 3,816,000 3,816,000
Reference price 3 0.0276 0.0258 0.0174 0.0210 0.0174 0.0125
Announcement Date 3/29/19 5/29/20 6/30/21 3/17/22 4/3/23 4/2/24
1USD in Million2IDR in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,422,880 2,234,125 68.01 102.4 80.71 56.74
EBITDA 1 162,392 -121,670 -4.081 6.24 2.36 -4.542
EBIT 1 111,939 -173,362 -9.252 1.089 -2.747 -8.054
Operating Margin 2.53% -7.76% -13.6% 1.06% -3.4% -14.2%
Earnings before Tax (EBT) 1 13,901 -280,291 -18.45 -4.376 -3.505 -10.95
Net income 1 6,545 -298,809 -18.92 0.0373 -3.163 -10.68
Net margin 0.15% -13.37% -27.81% 0.04% -3.92% -18.83%
EPS 2 10.62 -485.1 -0.0307 0.000042 -0.000828 -0.002800
Free Cash Flow 1 -434,487 19,197 21.26 17.16 -3.075 -1.24
FCF margin -9.82% 0.86% 31.26% 16.76% -3.81% -2.19%
FCF Conversion (EBITDA) - - - 274.92% - -
FCF Conversion (Net income) - - - 45,958.54% - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 5/29/20 6/30/21 3/17/22 4/3/23 4/2/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,368,774 1,513,868 95 22.9 26.4 31.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.429 x -12.44 x -23.28 x 3.665 x 11.2 x -7.032 x
Free Cash Flow 1 -434,487 19,197 21.3 17.2 -3.07 -1.24
ROE (net income / shareholders' equity) 1.85% -181% 197% 0.42% -9% -37.9%
ROA (Net income/ Total Assets) 2.71% -4.81% -5.13% 0.7% -2.05% -7.69%
Assets 1 241,259 6,215,086 368.5 5.346 154.2 138.9
Book Value Per Share 2 531.0 3.560 -0.0300 0.0100 0.0100 0.0100
Cash Flow per Share 2 115.0 12.90 0 0 0 0
Capex 1 31,743 15,292 0.67 0.22 0.33 0.15
Capex / Sales 0.72% 0.68% 0.98% 0.21% 0.4% 0.26%
Announcement Date 3/29/19 5/29/20 6/30/21 3/17/22 4/3/23 4/2/24
1IDR in Million2IDR
Estimates
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