PT MAP AKTIF ADIPERKASA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 815 IDR | +5.16% |
|
-12.83% | -0.61% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 15,107,120 | 6,926,472 | 7,240,016 | 10,974,040 | 23,373,280 | 23,230,760 | - | - |
| Enterprise Value (EV) 2 | 14,572 | 7,557 | 6,640 | 10,974 | 23,373 | 20,717 | 19,909 | 24,733 |
| P/E ratio | 21.8 x | 2,430 x | 28.2 x | 9.34 x | 16.7 x | 13.8 x | 10.6 x | 9.52 x |
| Yield | - | - | - | - | - | 1.2% | 1.6% | 3.07% |
| Capitalization / Revenue | 2.03 x | 1.45 x | 1.2 x | 1.12 x | 1.72 x | 1.36 x | 1.15 x | 0.95 x |
| EV / Revenue | 1.96 x | 1.58 x | 1.1 x | 1.12 x | 1.72 x | 1.22 x | 0.98 x | 1.01 x |
| EV / EBITDA | 12.7 x | 94.4 x | 6.11 x | 4.9 x | 8 x | 6.83 x | 5.19 x | 5.53 x |
| EV / FCF | 26.9 x | -162 x | 8.55 x | - | - | 27.4 x | 15.8 x | 13 x |
| FCF Yield | 3.71% | -0.62% | 11.7% | - | - | 3.65% | 6.32% | 7.71% |
| Price to Book | 5.01 x | 2.33 x | 2.24 x | - | - | 2.66 x | 2.46 x | 2.09 x |
| Nbr of stocks (in thousands) | 28,504,000 | 28,504,000 | 28,504,000 | 28,504,000 | 28,504,000 | 28,504,000 | - | - |
| Reference price 3 | 530.0 | 243.0 | 254.0 | 385.0 | 820.0 | 815.0 | 815.0 | 815.0 |
| Announcement Date | 20-04-15 | 21-04-16 | 22-04-11 | 23-03-29 | 24-03-28 | - | - | - |
1IDR in Million2IDR in Billions3IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,447 | 4,781 | 6,042 | 9,801 | 13,559 | 17,037 | 20,267 | 24,433 |
| EBITDA 1 | 1,150 | 80.04 | 1,087 | 2,238 | 2,923 | 3,033 | 3,838 | 4,470 |
| EBIT 1 | 974.1 | -523.2 | 479.5 | 1,574 | 2,033 | 2,312 | 2,956 | 3,620 |
| Operating Margin | 13.08% | -10.94% | 7.94% | 16.06% | 15% | 13.57% | 14.59% | 14.82% |
| Earnings before Tax (EBT) 1 | 957.7 | -9.074 | 344 | 1,537 | 1,868 | 2,220 | 2,893 | 2,945 |
| Net income 1 | 693.2 | 2.078 | 257.4 | 1,175 | 1,388 | 1,695 | 2,216 | 2,324 |
| Net margin | 9.31% | 0.04% | 4.26% | 11.99% | 10.24% | 9.95% | 10.93% | 9.51% |
| EPS 2 | 24.30 | 0.1000 | 9.000 | 41.20 | 49.00 | 59.20 | 77.24 | 85.60 |
| Free Cash Flow 3 | 540,741 | -46,659 | 776,545 | - | - | 756,500 | 1,258,333 | 1,907,000 |
| FCF margin | 7,260.88% | -975.83% | 12,852.45% | - | - | 4,440.44% | 6,208.68% | 7,805.09% |
| FCF Conversion (EBITDA) | 47,006.61% | - | 71,459% | - | - | 24,939.57% | 32,790.27% | 42,664.76% |
| FCF Conversion (Net income) | 78,009.08% | - | 301,702.1% | - | - | 44,633.61% | 56,780.79% | 82,056.8% |
| Dividend per Share 2 | - | - | - | - | - | 9.742 | 13.07 | 25.01 |
| Announcement Date | 20-04-15 | 21-04-16 | 22-04-11 | 23-03-29 | 24-03-28 | - | - | - |
1IDR in Billions2IDR3IDR in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - | 3,974 | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | 581.9 | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | 14.64% | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | 349.4 | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | 8.79% | - | - | - | - | - | - |
| EPS 1 | 8.951 | 5.900 | 10.70 | 11.70 | 12.90 | 9.600 | 13.70 | 12.70 | 13.00 | 10.00 | 16.62 | 16.00 | 14.90 | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - | - | 9.742 | - | - | - | 11.84 |
| Announcement Date | 22-04-11 | 22-06-22 | 22-08-08 | 22-10-24 | 23-03-29 | 23-04-28 | 23-07-26 | 23-10-30 | 24-03-28 | 24-04-29 | - | - | - | - | - |
1IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 631 | - | - | - | - | - | 1,502 |
| Net Cash position 1 | 535 | - | 600 | - | - | 2,514 | 3,322 | - |
| Leverage (Debt/EBITDA) | - | 7.884 x | - | - | - | - | - | 0.336 x |
| Free Cash Flow 2 | 540,741 | -46,659 | 776,545 | - | - | 756,500 | 1,258,333 | 1,907,000 |
| ROE (net income / shareholders' equity) | 25.9% | 0.07% | 8.29% | - | - | 23.4% | 25.9% | 23.9% |
| ROA (Net income/ Total Assets) | 18% | 0.04% | - | - | - | 16.1% | 16.1% | 17.2% |
| Assets 1 | 3,855 | 4,744 | - | - | - | 10,521 | 13,735 | 13,512 |
| Book Value Per Share 3 | 106.0 | 104.0 | 113.0 | - | - | 306.0 | 331.0 | 390.0 |
| Cash Flow per Share 3 | 28.90 | 2.090 | 31.00 | - | - | 78.40 | 85.20 | - |
| Capex 1 | 283 | 106 | 108 | - | - | 1,000 | 757 | 829 |
| Capex / Sales | 3.8% | 2.22% | 1.78% | - | - | 5.87% | 3.74% | 3.39% |
| Announcement Date | 20-04-15 | 21-04-16 | 22-04-11 | 23-03-29 | 24-03-28 | - | - | - |
1IDR in Billions2IDR in Million3IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
815
IDR
Average target price
1,223
IDR
Spread / Average Target
+50.10%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.61% | 1.37B | |
| -10.86% | 4.28B | |
| -13.03% | 4.26B | |
| +1.49% | 623M | |
| +5.54% | 547M | |
| -22.16% | 345M | |
| +3.64% | 81.85M |
- Stock Market
- Equities
- MAPA Stock
- Financials PT Map Aktif Adiperkasa Tbk
