PT ARTHAVEST TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,650 IDR | 0.00% |
|
-1.12% | -11.67% |
| 04-29 | PT Arthavest Tbk Reports Earnings Results for the First Quarter Ended March 30, 2024 | CI |
| 03-27 | PT Arthavest Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 585,143 | 201,003 | 114,349 | 1,072,018 | 1,206,020 | 1,340,023 |
| Enterprise Value (EV) 1 | 521,994 | 129,637 | 26,709 | 987,182 | 1,122,189 | 1,301,555 |
| P/E ratio | 91.8 x | 81.1 x | -23.1 x | -495 x | 824 x | 970 x |
| Yield | - | - | - | - | 3.7% | - |
| Capitalization / Revenue | 6.69 x | 2.34 x | 3.47 x | 26.5 x | 20.8 x | 17.2 x |
| EV / Revenue | 5.97 x | 1.51 x | 0.81 x | 24.4 x | 19.4 x | 16.7 x |
| EV / EBITDA | 22.6 x | 7.86 x | 64.1 x | -186 x | 162 x | 96.2 x |
| EV / FCF | 77.3 x | 32.4 x | 4.48 x | -283 x | 132 x | 103 x |
| FCF Yield | 1.29% | 3.09% | 22.3% | -0.35% | 0.76% | 0.97% |
| Price to Book | 3.02 x | 1.02 x | 0.61 x | 5.81 x | 5.98 x | 8.44 x |
| Nbr of stocks (in thousands) | 446,674 | 446,674 | 446,674 | 446,674 | 446,674 | 446,674 |
| Reference price 2 | 1,310 | 450.0 | 256.0 | 2,400 | 2,700 | 3,000 |
| Announcement Date | 19-04-30 | 20-04-09 | 21-06-09 | 22-06-13 | 23-03-29 | 24-03-27 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 87,441 | 85,727 | 32,934 | 40,480 | 57,846 | 77,749 |
| EBITDA 1 | 23,091 | 16,492 | 416.8 | -5,298 | 6,917 | 13,534 |
| EBIT 1 | 7,014 | -474.2 | -15,896 | -22,297 | -8,420 | -1,052 |
| Operating Margin | 8.02% | -0.55% | -48.27% | -55.08% | -14.56% | -1.35% |
| Earnings before Tax (EBT) 1 | 10,438 | 3,295 | -7,516 | -10,050 | -1,764 | 1,876 |
| Net income 1 | 6,376 | 2,480 | -4,956 | -2,167 | 1,464 | 1,382 |
| Net margin | 7.29% | 2.89% | -15.05% | -5.35% | 2.53% | 1.78% |
| EPS 2 | 14.27 | 5.552 | -11.10 | -4.851 | 3.278 | 3.093 |
| Free Cash Flow 1 | 6,753 | 4,000 | 5,957 | -3,493 | 8,514 | 12,597 |
| FCF margin | 7.72% | 4.67% | 18.09% | -8.63% | 14.72% | 16.2% |
| FCF Conversion (EBITDA) | 29.24% | 24.25% | 1,429.32% | - | 123.09% | 93.08% |
| FCF Conversion (Net income) | 105.91% | 161.3% | - | - | 581.5% | 911.73% |
| Dividend per Share | - | - | - | - | 100.0 | - |
| Announcement Date | 19-04-30 | 20-04-09 | 21-06-09 | 22-06-13 | 23-03-29 | 24-03-27 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 63,149 | 71,366 | 87,640 | 84,836 | 83,831 | 38,468 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 6,753 | 4,000 | 5,957 | -3,493 | 8,514 | 12,597 |
| ROE (net income / shareholders' equity) | 2.19% | 0.17% | -3.13% | -3.72% | -0.09% | 0.76% |
| ROA (Net income/ Total Assets) | 1.07% | -0.07% | -2.38% | -3.59% | -1.42% | -0.2% |
| Assets 1 | 593,318 | -3,646,777 | 207,859 | 60,375 | -103,382 | -684,649 |
| Book Value Per Share 2 | 434.0 | 443.0 | 417.0 | 413.0 | 451.0 | 355.0 |
| Cash Flow per Share 2 | 106.0 | 145.0 | 174.0 | 166.0 | 165.0 | 62.30 |
| Capex 1 | 12,175 | 11,086 | 6,658 | 4,343 | 1,615 | 6,712 |
| Capex / Sales | 13.92% | 12.93% | 20.22% | 10.73% | 2.79% | 8.63% |
| Announcement Date | 19-04-30 | 20-04-09 | 21-06-09 | 22-06-13 | 23-03-29 | 24-03-27 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.67% | 73.45M | |
| +5.32% | 67.84B | |
| +13.18% | 51.53B | |
| +11.40% | 16.16B | |
| +20.12% | 11.14B | |
| +29.10% | 9.5B | |
| +12.71% | 5.12B | |
| +4.18% | 4.34B | |
| +19.66% | 3.71B | |
| +91.10% | 3.55B |
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