Financials PT Madusari Murni Indah Tbk

Equities

MOLI

ID1000145204

Renewable Fuels

End-of-day quote INDONESIA S.E. 18:00:00 2024-05-07 EDT 5-day change 1st Jan Change
238 IDR -0.83% Intraday chart for PT Madusari Murni Indah Tbk 0.00% -36.70%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,568,377 2,171,446 1,984,655 1,165,888 566,600 1,024,238
Enterprise Value (EV) 1 2,822,257 2,524,137 2,650,451 1,743,469 1,026,008 1,481,899
P/E ratio 33.1 x 42.8 x 30 x 39 x 76.3 x 12.3 x
Yield 1.1% 0.62% - - - -
Capitalization / Revenue 2.16 x 1.93 x 1.35 x 0.72 x 0.37 x 0.71 x
EV / Revenue 2.37 x 2.25 x 1.8 x 1.08 x 0.68 x 1.02 x
EV / EBITDA 14.6 x 16.3 x 15.5 x 10.9 x 9.78 x 10.2 x
EV / FCF -19.5 x -51.7 x -13.6 x -237 x 8.11 x -21 x
FCF Yield -5.12% -1.94% -7.37% -0.42% 12.3% -4.76%
Price to Book 2.53 x 2.1 x 1.65 x 0.91 x 0.44 x 0.88 x
Nbr of stocks (in thousands) 2,724,037 2,724,037 2,724,037 2,724,037 2,724,037 2,724,037
Reference price 2 942.9 797.1 728.6 428.0 208.0 376.0
Announcement Date 19-03-20 20-05-11 21-07-01 22-03-31 23-03-27 24-03-27
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,190,490 1,122,523 1,472,642 1,612,054 1,515,320 1,448,229
EBITDA 1 193,226 155,028 171,370 160,672 104,956 144,610
EBIT 1 149,900 106,292 138,078 108,852 51,902 112,096
Operating Margin 12.59% 9.47% 9.38% 6.75% 3.43% 7.74%
Earnings before Tax (EBT) 1 129,118 86,119 106,949 59,559 22,378 120,374
Net income 1 77,683 50,144 66,091 29,874 7,430 83,513
Net margin 6.53% 4.47% 4.49% 1.85% 0.49% 5.77%
EPS 2 28.52 18.64 24.26 10.97 2.727 30.66
Free Cash Flow 1 -144,444 -48,857 -195,411 -7,363 126,500 -70,535
FCF margin -12.13% -4.35% -13.27% -0.46% 8.35% -4.87%
FCF Conversion (EBITDA) - - - - 120.53% -
FCF Conversion (Net income) - - - - 1,702.64% -
Dividend per Share 2 10.37 4.929 - - - -
Announcement Date 19-03-20 20-05-11 21-07-01 22-03-31 23-03-27 24-03-27
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 253,880 352,691 665,795 577,581 459,409 457,661
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.314 x 2.275 x 3.885 x 3.595 x 4.377 x 3.165 x
Free Cash Flow 1 -144,444 -48,857 -195,411 -7,363 126,500 -70,535
ROE (net income / shareholders' equity) 8.45% 5.2% 6.17% 2.69% 0.75% 7.22%
ROA (Net income/ Total Assets) 5.53% 3.55% 4.16% 2.99% 1.46% 3.58%
Assets 1 1,403,746 1,411,880 1,590,029 1,000,077 510,556 2,334,128
Book Value Per Share 2 373.0 379.0 442.0 468.0 471.0 426.0
Cash Flow per Share 2 113.0 30.40 23.50 14.00 19.60 24.80
Capex 1 172,288 108,279 139,632 51,145 49,581 54,351
Capex / Sales 14.47% 9.65% 9.48% 3.17% 3.27% 3.75%
Announcement Date 19-03-20 20-05-11 21-07-01 22-03-31 23-03-27 24-03-27
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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