Financials PT Martina Berto Tbk

Equities

MBTO

ID1000118102

Personal Products

End-of-day quote INDONESIA S.E. 18:00:00 2024-05-12 EDT 5-day change 1st Jan Change
86 IDR 0.00% Intraday chart for PT Martina Berto Tbk -3.37% -14.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 134,820 100,580 101,650 156,220 135,890 107,000
Enterprise Value (EV) 1 299,551 284,793 294,169 295,280 282,396 267,884
P/E ratio -1.18 x -1.5 x -0.5 x -1.05 x -3.2 x -3.35 x
Yield - - - - - -
Capitalization / Revenue 0.27 x 0.19 x 0.34 x 0.74 x 0.38 x 0.26 x
EV / Revenue 0.6 x 0.53 x 0.99 x 1.4 x 0.78 x 0.64 x
EV / EBITDA -2.74 x -6.73 x -2 x -3.97 x -23.5 x 29.4 x
EV / FCF 21.4 x 8.97 x 3.97 x -4.42 x 28.5 x -158 x
FCF Yield 4.68% 11.1% 25.2% -22.6% 3.51% -0.63%
Price to Book 0.45 x 0.43 x 0.17 x 0.35 x 0.34 x 0.29 x
Nbr of stocks (in thousands) 1,070,000 1,070,000 1,070,000 1,070,000 1,070,000 1,070,000
Reference price 2 126.0 94.00 95.00 146.0 127.0 100.0
Announcement Date 19-03-29 20-03-27 21-06-16 22-04-28 23-04-11 24-04-16
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 502,518 537,568 297,216 210,528 360,183 418,529
EBITDA 1 -109,179 -42,295 -146,889 -74,377 -12,023 9,099
EBIT 1 -137,358 -67,874 -168,167 -98,830 -26,391 -2,519
Operating Margin -27.33% -12.63% -56.58% -46.94% -7.33% -0.6%
Earnings before Tax (EBT) 1 -155,155 -88,263 -189,413 -117,769 -42,704 -20,018
Net income 1 -114,131 -66,946 -203,215 -148,767 -42,427 -31,928
Net margin -22.71% -12.45% -68.37% -70.66% -11.78% -7.63%
EPS 2 -106.7 -62.57 -189.9 -139.0 -39.65 -29.84
Free Cash Flow 1 14,009 31,754 74,141 -66,810 9,917 -1,691
FCF margin 2.79% 5.91% 24.95% -31.73% 2.75% -0.4%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-29 20-03-27 21-06-16 22-04-28 23-04-11 24-04-16
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 164,731 184,213 192,519 139,060 146,506 160,884
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.509 x -4.355 x -1.311 x -1.87 x -12.19 x 17.68 x
Free Cash Flow 1 14,009 31,754 74,141 -66,810 9,917 -1,691
ROE (net income / shareholders' equity) -32% -25% -49.3% -28.9% -9.99% -8.25%
ROA (Net income/ Total Assets) -12% -6.85% -13.4% -7.28% -2.3% -0.23%
Assets 1 949,683 977,713 1,521,583 2,044,229 1,845,930 14,146,139
Book Value Per Share 2 281.0 220.0 551.0 412.0 378.0 345.0
Cash Flow per Share 2 3.740 2.460 2.060 2.660 3.760 4.170
Capex 1 15,680 4,204 8,188 1,431 2,880 2,858
Capex / Sales 3.12% 0.78% 2.75% 0.68% 0.8% 0.68%
Announcement Date 19-03-29 20-03-27 21-06-16 22-04-28 23-04-11 24-04-16
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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