PT MINERAL SUMBERDAYA MANDIRI TBK Financials PT Mineral Sumberdaya Mandiri Tbk
Equities
AKSI
ID1000070709
Investment Banking & Brokerage Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 126 IDR | +2.44% |
|
+1.61% | -10.64% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 283,680 | 824,400 | 298,080 | 637,200 | 208,800 | 101,520 |
| Enterprise Value (EV) 1 | 351,233 | 876,182 | 323,520 | 632,722 | 225,505 | 110,125 |
| P/E ratio | 10.7 x | 198 x | 98.8 x | 26.4 x | 4.46 x | 8.65 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.89 x | 1.74 x | 0.57 x | 1.33 x | 0.43 x | 0.24 x |
| EV / Revenue | 1.1 x | 1.85 x | 0.62 x | 1.32 x | 0.47 x | 0.26 x |
| EV / EBITDA | 7.64 x | 13 x | 8.37 x | 10.5 x | 2.52 x | 3.37 x |
| EV / FCF | 17.1 x | -93.3 x | 5.87 x | 17.6 x | -82.3 x | -6.7 x |
| FCF Yield | 5.85% | -1.07% | 17% | 5.7% | -1.22% | -14.9% |
| Price to Book | 2.59 x | 7.25 x | 2.81 x | 4.89 x | 1.18 x | 0.54 x |
| Nbr of stocks (in thousands) | 720,000 | 720,000 | 720,000 | 720,000 | 720,000 | 720,000 |
| Reference price 2 | 394.0 | 1,145 | 414.0 | 885.0 | 290.0 | 141.0 |
| Announcement Date | 3/29/19 | 6/1/20 | 6/30/21 | 4/28/22 | 5/2/23 | 4/30/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 319,106 | 474,271 | 521,617 | 479,636 | 484,127 | 431,490 |
| EBITDA 1 | 45,973 | 67,257 | 38,657 | 60,160 | 89,426 | 32,686 |
| EBIT 1 | 39,555 | 49,137 | 17,669 | 39,221 | 62,937 | 825.1 |
| Operating Margin | 12.4% | 10.36% | 3.39% | 8.18% | 13% | 0.19% |
| Earnings before Tax (EBT) 1 | 35,782 | 15,565 | 6,343 | 33,356 | 64,419 | 21,336 |
| Net income 1 | 26,415 | 4,167 | 3,018 | 24,161 | 46,809 | 11,735 |
| Net margin | 8.28% | 0.88% | 0.58% | 5.04% | 9.67% | 2.72% |
| EPS 2 | 36.69 | 5.787 | 4.191 | 33.56 | 65.01 | 16.30 |
| Free Cash Flow 1 | 20,533 | -9,395 | 55,144 | 36,046 | -2,741 | -16,446 |
| FCF margin | 6.43% | -1.98% | 10.57% | 7.52% | -0.57% | -3.81% |
| FCF Conversion (EBITDA) | 44.66% | - | 142.65% | 59.92% | - | - |
| FCF Conversion (Net income) | 77.73% | - | 1,827.27% | 149.19% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 6/1/20 | 6/30/21 | 4/28/22 | 5/2/23 | 4/30/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 67,553 | 51,782 | 25,440 | - | 16,705 | 8,605 |
| Net Cash position 1 | - | - | - | 4,478 | - | - |
| Leverage (Debt/EBITDA) | 1.469 x | 0.7699 x | 0.6581 x | - | 0.1868 x | 0.2633 x |
| Free Cash Flow 1 | 20,533 | -9,395 | 55,144 | 36,046 | -2,741 | -16,446 |
| ROE (net income / shareholders' equity) | 27.5% | 3.73% | 2.75% | 20.4% | 30.5% | 6.43% |
| ROA (Net income/ Total Assets) | 12.7% | 11% | 3.79% | 8.54% | 12.3% | 0.15% |
| Assets 1 | 208,487 | 38,002 | 79,722 | 282,995 | 382,076 | 7,823,028 |
| Book Value Per Share 2 | 152.0 | 158.0 | 147.0 | 181.0 | 246.0 | 261.0 |
| Cash Flow per Share 2 | 69.60 | 66.70 | 96.10 | 122.0 | 120.0 | 88.00 |
| Capex 1 | 3,063 | 20,548 | 1,160 | 3,682 | 44,704 | 22,011 |
| Capex / Sales | 0.96% | 4.33% | 0.22% | 0.77% | 9.23% | 5.1% |
| Announcement Date | 3/29/19 | 6/1/20 | 6/30/21 | 4/28/22 | 5/2/23 | 4/30/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.64% | 5.7M | |
| -8.69% | 28.03B | |
| -7.66% | 15.77B | |
| +16.46% | 14.2B | |
| +47.01% | 13.05B | |
| -15.88% | 12.03B | |
| -4.48% | 9.02B | |
| -15.40% | 6.84B | |
| +12.18% | 6.22B | |
| -6.68% | 5.59B |
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