Financials PT Arkha Jayanti Persada Tbk

Equities

ARKA

ID1000150501

Iron & Steel

End-of-day quote INDONESIA S.E. 18:00:00 2024-06-25 EDT 5-day change 1st Jan Change
12 IDR +9.09% Intraday chart for PT Arkha Jayanti Persada Tbk +71.43% -76.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 4,180,000 110,000 108,000 100,000 100,000
Enterprise Value (EV) 1 4,427,107 359,420 355,865 333,401 321,715
P/E ratio 1,421 x -3.59 x 31.4 x 16.4 x 9.84 x
Yield - - - - -
Capitalization / Revenue 39.5 x 1.33 x 1.49 x 0.47 x 0.55 x
EV / Revenue 41.8 x 4.33 x 4.91 x 1.56 x 1.76 x
EV / EBITDA 165 x -16.7 x 24.1 x 15.8 x 13.2 x
EV / FCF -55.6 x 22.9 x 99.3 x -22.6 x -123 x
FCF Yield -1.8% 4.36% 1.01% -4.43% -0.81%
Price to Book 34.2 x 1.2 x 1.14 x 0.99 x 0.9 x
Nbr of stocks (in thousands) 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
Reference price 2 2,090 55.00 54.00 50.00 50.00
Announcement Date 20-04-29 21-06-28 22-04-29 23-04-01 24-04-02
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 104,333 105,943 82,950 72,427 213,083 183,089
EBITDA 1 35,288 26,801 -21,525 14,774 21,073 24,408
EBIT 1 8,002 712.8 -44,516 -5,003 4,001 9,016
Operating Margin 7.67% 0.67% -53.67% -6.91% 1.88% 4.92%
Earnings before Tax (EBT) 1 5,585 3,072 -37,593 2,972 6,950 14,307
Net income 1 2,111 2,224 -30,600 3,442 6,110 10,160
Net margin 2.02% 2.1% -36.89% 4.75% 2.87% 5.55%
EPS 2 4.059 1.471 -15.30 1.720 3.055 5.080
Free Cash Flow 1 -25,005 -79,665 15,673 3,583 -14,782 -2,616
FCF margin -23.97% -75.2% 18.89% 4.95% -6.94% -1.43%
FCF Conversion (EBITDA) - - - 24.25% - -
FCF Conversion (Net income) - - - 104.1% - -
Dividend per Share - - - - - -
Announcement Date 19-07-10 20-04-29 21-06-28 22-04-29 23-04-01 24-04-02
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 257,125 247,107 249,420 247,865 233,401 221,715
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.286 x 9.22 x -11.59 x 16.78 x 11.08 x 9.084 x
Free Cash Flow 1 -25,005 -79,665 15,673 3,583 -14,782 -2,616
ROE (net income / shareholders' equity) -3.33% 3.46% -28.6% 3.69% 6.23% 9.57%
ROA (Net income/ Total Assets) 1.4% 0.11% -6.05% -0.68% 0.53% 1.21%
Assets 1 150,409 2,071,169 506,139 -503,590 1,153,277 841,617
Book Value Per Share 2 4.190 61.10 45.80 47.50 50.50 55.60
Cash Flow per Share 2 0.2600 1.560 0.3200 0.3500 2.390 0.8800
Capex 1 237 2,715 - 298 3,278 5.48
Capex / Sales 0.23% 2.56% - 0.41% 1.54% 0%
Announcement Date 19-07-10 20-04-29 21-06-28 22-04-29 23-04-01 24-04-02
1IDR in Million2IDR
Estimates
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