PT METROPOLITAN LAND TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 378 IDR | -1.05% |
|
0.00% | -6.44% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,429,497 | 4,439,973 | 3,291,704 | 3,521,358 | 2,954,879 | 3,092,671 |
| Enterprise Value (EV) 1 | 3,953,178 | 4,946,327 | 3,786,809 | 3,607,593 | 2,972,631 | 3,182,351 |
| P/E ratio | 7.12 x | 9.12 x | 12.1 x | 9.47 x | 7.47 x | 7.41 x |
| Yield | 2.1% | 1.09% | 1.65% | 1.85% | 2.67% | - |
| Capitalization / Revenue | 2.49 x | 3.16 x | 2.96 x | 2.94 x | 2.13 x | 1.81 x |
| EV / Revenue | 2.87 x | 3.52 x | 3.41 x | 3.01 x | 2.15 x | 1.87 x |
| EV / EBITDA | 6.6 x | 10.5 x | 9.95 x | 8.95 x | 5.77 x | 5.01 x |
| EV / FCF | 16.2 x | 72 x | 37 x | 6.7 x | -19.6 x | 20.2 x |
| FCF Yield | 6.15% | 1.39% | 2.7% | 14.9% | -5.09% | 4.95% |
| Price to Book | 1.08 x | 1.24 x | 0.87 x | 0.86 x | 0.67 x | 0.65 x |
| Nbr of stocks (in thousands) | 7,655,126 | 7,655,126 | 7,655,126 | 7,655,126 | 7,655,126 | 7,655,126 |
| Reference price 2 | 448.0 | 580.0 | 430.0 | 460.0 | 386.0 | 404.0 |
| Announcement Date | 4/2/19 | 4/8/20 | 4/7/21 | 4/1/22 | 3/29/23 | 3/27/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,378,862 | 1,403,758 | 1,110,650 | 1,199,074 | 1,384,828 | 1,704,996 |
| EBITDA 1 | 599,028 | 471,913 | 380,715 | 403,241 | 514,840 | 635,195 |
| EBIT 1 | 530,943 | 403,321 | 314,513 | 350,816 | 444,977 | 554,359 |
| Operating Margin | 38.51% | 28.73% | 28.32% | 29.26% | 32.13% | 32.51% |
| Earnings before Tax (EBT) 1 | 570,134 | 552,316 | 334,962 | 430,589 | 476,631 | 566,478 |
| Net income 1 | 481,703 | 486,973 | 272,299 | 372,017 | 395,310 | 417,602 |
| Net margin | 34.93% | 34.69% | 24.52% | 31.03% | 28.55% | 24.49% |
| EPS 2 | 62.93 | 63.62 | 35.57 | 48.60 | 51.64 | 54.55 |
| Free Cash Flow 1 | 243,292 | 68,712 | 102,389 | 538,682 | -151,325 | 157,618 |
| FCF margin | 17.64% | 4.89% | 9.22% | 44.92% | -10.93% | 9.24% |
| FCF Conversion (EBITDA) | 40.61% | 14.56% | 26.89% | 133.59% | - | 24.81% |
| FCF Conversion (Net income) | 50.51% | 14.11% | 37.6% | 144.8% | - | 37.74% |
| Dividend per Share 2 | 9.400 | 6.300 | 7.110 | 8.500 | 10.30 | - |
| Announcement Date | 4/2/19 | 4/8/20 | 4/7/21 | 4/1/22 | 3/29/23 | 3/27/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 523,682 | 506,354 | 495,105 | 86,235 | 17,752 | 89,680 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.8742 x | 1.073 x | 1.3 x | 0.2139 x | 0.0345 x | 0.1412 x |
| Free Cash Flow 1 | 243,292 | 68,712 | 102,389 | 538,682 | -151,325 | 157,618 |
| ROE (net income / shareholders' equity) | 15.8% | 13.4% | 7.22% | 8.97% | 9.12% | 9.95% |
| ROA (Net income/ Total Assets) | 6.63% | 4.46% | 3.27% | 3.55% | 4.23% | 4.97% |
| Assets 1 | 7,267,699 | 10,916,474 | 8,339,173 | 10,470,504 | 9,342,740 | 8,410,916 |
| Book Value Per Share 2 | 414.0 | 467.0 | 495.0 | 537.0 | 580.0 | 624.0 |
| Cash Flow per Share 2 | 44.20 | 95.10 | 64.30 | 85.20 | 98.80 | 97.00 |
| Capex 1 | 26,239 | 40,189 | 32,516 | 131,888 | 133,423 | 98,081 |
| Capex / Sales | 1.9% | 2.86% | 2.93% | 11% | 9.63% | 5.75% |
| Announcement Date | 4/2/19 | 4/8/20 | 4/7/21 | 4/1/22 | 3/29/23 | 3/27/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.44% | 182M | |
| +20.00% | 29.15B | |
| -4.97% | 27.94B | |
| +26.23% | 26.02B | |
| +17.76% | 24.95B | |
| +40.97% | 22.49B | |
| +17.59% | 22.19B | |
| -3.91% | 18.48B | |
| +2.83% | 16.73B | |
| +22.53% | 15.89B |
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