PT MITRA TIRTA BUWANA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12 IDR | +9.09% |
|
+20.00% | -45.45% |
| 04-20 | PT Mitra Tirta Buwana Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | PT Mitra Tirta Buwana Tbk Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 23,816 |
| Enterprise Value (EV) 1 | 15,099 |
| P/E ratio | -7.29 x |
| Yield | - |
| Capitalization / Revenue | 4.95 x |
| EV / Revenue | 3.14 x |
| EV / EBITDA | -5.32 x |
| EV / FCF | -730,957 x |
| FCF Yield | -0% |
| Price to Book | 0.61 x |
| Nbr of stocks (in thousands) | 1,082,523 |
| Reference price 2 | 22.00 |
| Announcement Date | 4/19/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 3,988 | 4,584 | 4,815 |
| EBITDA 1 | 944.8 | 1,111 | -2,838 |
| EBIT 1 | 736.3 | 284.8 | -3,995 |
| Operating Margin | 18.46% | 6.21% | -82.97% |
| Earnings before Tax (EBT) 1 | 590.9 | 174.2 | -4,033 |
| Net income 1 | 514.6 | 78.68 | -3,252 |
| Net margin | 12.9% | 1.72% | -67.53% |
| EPS 2 | 41.16 | 0.1028 | -3.016 |
| Free Cash Flow | - | -14,632 | -20,657 |
| FCF margin | - | -319.22% | -428.98% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 12/30/22 | 4/16/23 | 4/19/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 1,346 | - | - |
| Net Cash position 1 | - | 8.02 | 8,716 |
| Leverage (Debt/EBITDA) | 1.424 x | - | - |
| Free Cash Flow | - | -14,632 | -20,657 |
| ROE (net income / shareholders' equity) | - | 0.93% | -11.7% |
| ROA (Net income/ Total Assets) | - | 1.65% | -8.19% |
| Assets 1 | - | 4,767 | 39,705 |
| Book Value Per Share 2 | 34.10 | 20.20 | 36.10 |
| Cash Flow per Share 2 | 4.320 | 0.0100 | 9.900 |
| Capex 1 | 309 | 13,508 | 8,613 |
| Capex / Sales | 7.76% | 294.71% | 178.86% |
| Announcement Date | 12/30/22 | 4/16/23 | 4/19/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -45.45% | 795K | |
| +1.45% | 14.13B | |
| +13.91% | 9.33B | |
| -12.67% | 6.73B | |
| +37.20% | 1.52B | |
| +13.12% | 1.42B | |
| -18.82% | 1.21B | |
| +13.19% | 1.11B | |
| -30.44% | 921M | |
| +82.46% | 878M |
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