Financials PT Mitra Pinasthika Mustika Tbk

Equities

MPMX

ID1000127202

Auto Vehicles, Parts & Service Retailers

End-of-day quote INDONESIA S.E. 18:00:00 2024-06-27 EDT 5-day change 1st Jan Change
965 IDR +1.05% Intraday chart for PT Mitra Pinasthika Mustika Tbk +2.12% -8.10%

Valuation

Fiscal Period: December 2021 2022 2024 2025 2026
Capitalization 1 4,941,500 4,875,794 4,220,239 - -
Enterprise Value (EV) 2 4,941 4,099 2,369 2,056 1,734
P/E ratio 12.1 x 7.37 x 7.56 x 6.8 x 6.3 x
Yield - - 13.2% 11.8% 12.7%
Capitalization / Revenue - 0.38 x 0.29 x 0.28 x 0.27 x
EV / Revenue - 0.32 x 0.16 x 0.14 x 0.11 x
EV / EBITDA - 5.1 x 4.23 x 3.39 x 2.73 x
EV / FCF - 5.74 x 2.64 x 2.47 x -
FCF Yield - 17.4% 37.9% 40.4% -
Price to Book - 0.81 x 0.7 x 0.69 x 0.68 x
Nbr of stocks (in thousands) 4,315,720 4,353,387 4,373,305 - -
Reference price 3 1,145 1,120 965.0 965.0 965.0
Announcement Date 3/31/22 3/24/23 - - -
1IDR in Million2IDR in Billions3IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2024 2025 2026
Net sales 1 - 12,743 14,544 15,116 15,719
EBITDA 1 - 803.1 560 606 635
EBIT 1 - 525.2 516 561 587
Operating Margin - 4.12% 3.55% 3.71% 3.73%
Earnings before Tax (EBT) 1 - - 672 747 807
Net income 1 411.7 661.7 570 633 684
Net margin - 5.19% 3.92% 4.19% 4.35%
EPS 2 95.00 152.0 127.7 141.9 153.3
Free Cash Flow 3 - 714,669 897,000 831,000 -
FCF margin - 5,608.39% 6,167.49% 5,497.49% -
FCF Conversion (EBITDA) - 88,992.56% 160,178.57% 137,128.71% -
FCF Conversion (Net income) - 107,999.76% 157,368.42% 131,279.62% -
Dividend per Share 2 - - 127.7 113.5 122.6
Announcement Date 3/31/22 3/24/23 - - -
1IDR in Billions2IDR3IDR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - 777 1,851 2,164 2,486
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 2 - 714,669 897,000 831,000 -
ROE (net income / shareholders' equity) - 9.14% 9.3% 10.3% 10.8%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 3 - 1,386 1,369 1,398 1,428
Cash Flow per Share - - - - -
Capex 1 - 77 74 80 99
Capex / Sales - 0.6% 0.51% 0.53% 0.63%
Announcement Date 3/31/22 3/24/23 - - -
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

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
965 IDR
Average target price
1,450 IDR
Spread / Average Target
+50.26%
Consensus

Annual profits - Rate of surprise

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