PT MERATUS JASA PRIMA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 334 IDR | +9.87% |
|
-.--% | +568.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.403 | 2.706 | 3.083 | 5.631 | 3.269 | 1.908 |
| Enterprise Value (EV) 1 | 59.1 | 54.41 | 53.5 | 55.06 | 49.45 | 45.3 |
| P/E ratio | 4.68 x | -4.84 x | 44.9 x | -9.58 x | 3.42 x | 1.59 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.54 x | 0.79 x | 0.68 x | 1.92 x | 0.46 x | 0.28 x |
| EV / Revenue | 9.35 x | 15.9 x | 11.8 x | 18.8 x | 6.93 x | 6.68 x |
| EV / EBITDA | 20 x | 53.4 x | 28 x | 39.1 x | 14.6 x | 12.9 x |
| EV / FCF | -206 x | 11.7 x | 33.7 x | 66.6 x | 16.3 x | 16.9 x |
| FCF Yield | -0.48% | 8.52% | 2.96% | 1.5% | 6.13% | 5.91% |
| Price to Book | -0.1 x | -0.08 x | -0.09 x | -0.16 x | -0.1 x | -0.06 x |
| Nbr of stocks (in thousands) | 587,153 | 587,153 | 587,153 | 587,153 | 587,153 | 587,153 |
| Reference price 2 | 0.005796 | 0.004608 | 0.005250 | 0.009590 | 0.005568 | 0.003250 |
| Announcement Date | 3/28/19 | 6/2/20 | 7/1/21 | 4/21/22 | 3/30/23 | 4/3/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6.324 | 3.415 | 4.529 | 2.934 | 7.138 | 6.784 |
| EBITDA 1 | 2.952 | 1.02 | 1.908 | 1.409 | 3.389 | 3.499 |
| EBIT 1 | 1.265 | -0.7622 | 0.1256 | -0.3743 | 1.598 | 1.674 |
| Operating Margin | 20.01% | -22.32% | 2.77% | -12.76% | 22.39% | 24.68% |
| Earnings before Tax (EBT) 1 | 0.9561 | -0.5506 | 0.1375 | -0.3184 | 1.412 | 1.74 |
| Net income 1 | 0.7271 | -0.5594 | 0.0692 | -0.5883 | 0.9554 | 1.202 |
| Net margin | 11.5% | -16.38% | 1.53% | -20.05% | 13.38% | 17.71% |
| EPS 2 | 0.001238 | -0.000952 | 0.000117 | -0.001001 | 0.001627 | 0.002046 |
| Free Cash Flow 1 | -0.2865 | 4.635 | 1.586 | 0.8271 | 3.031 | 2.679 |
| FCF margin | -4.53% | 135.72% | 35.02% | 28.19% | 42.45% | 39.48% |
| FCF Conversion (EBITDA) | - | 454.52% | 83.11% | 58.71% | 89.43% | 76.55% |
| FCF Conversion (Net income) | - | - | 2,290.19% | - | 317.21% | 222.91% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 6/2/20 | 7/1/21 | 4/21/22 | 3/30/23 | 4/3/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 55.7 | 51.7 | 50.4 | 49.4 | 46.2 | 43.4 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 18.87 x | 50.7 x | 26.42 x | 35.09 x | 13.63 x | 12.4 x |
| Free Cash Flow 1 | -0.29 | 4.64 | 1.59 | 0.83 | 3.03 | 2.68 |
| ROE (net income / shareholders' equity) | -2.15% | 1.66% | -0.2% | 1.72% | -2.81% | -3.65% |
| ROA (Net income/ Total Assets) | 3.14% | -2.08% | 0.38% | -1.2% | 6.07% | 7.66% |
| Assets 1 | 23.15 | 26.92 | 18.43 | 48.86 | 15.73 | 15.69 |
| Book Value Per Share 2 | -0.0600 | -0.0600 | -0.0600 | -0.0600 | -0.0600 | -0.0600 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 1.12 | 0.05 | 0.02 | 0.08 | 0.11 | 0.27 |
| Capex / Sales | 17.72% | 1.49% | 0.52% | 2.8% | 1.47% | 3.92% |
| Announcement Date | 3/28/19 | 6/2/20 | 7/1/21 | 4/21/22 | 3/30/23 | 4/3/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +568.00% | 12.17M | |
| +29.96% | 33.79B | |
| +19.80% | 18.9B | |
| 0.00% | 13.47B | |
| +11.66% | 7.68B | |
| -14.26% | 7.62B | |
| +33.10% | 7.16B | |
| +9.96% | 6.38B | |
| +19.54% | 6.09B | |
| +4.84% | 4.26B |
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