PT MITRABAHTERA SEGARA SEJATI TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,110 IDR | +0.91% |
|
-3.48% | -8.26% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 58.93 | 60.73 | 57.82 | 133.5 | 133.8 | 137.6 |
| Enterprise Value (EV) 1 | 73.82 | 56.18 | 47.66 | 106.3 | 43.89 | 19.21 |
| P/E ratio | -3.44 x | 38.3 x | -3.86 x | 11.6 x | 5.33 x | 5.59 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.78 x | 0.78 x | 1.05 x | 1.82 x | 1.51 x | 2.18 x |
| EV / Revenue | 0.98 x | 0.72 x | 0.87 x | 1.45 x | 0.5 x | 0.3 x |
| EV / EBITDA | 3.08 x | 2.05 x | 3.22 x | 3.72 x | 1.05 x | 0.72 x |
| EV / FCF | -23.2 x | 4.24 x | 12.7 x | 7.48 x | 1.75 x | -0.73 x |
| FCF Yield | -4.31% | 23.6% | 7.87% | 13.4% | 57.2% | -137% |
| Price to Book | 0.36 x | 0.38 x | 0.4 x | 0.85 x | 0.72 x | 0.66 x |
| Nbr of stocks (in thousands) | 1,750,027 | 1,750,027 | 1,750,027 | 1,750,027 | 1,750,027 | 1,750,027 |
| Reference price 2 | 0.0337 | 0.0347 | 0.0330 | 0.0763 | 0.0765 | 0.0786 |
| Announcement Date | 19-03-29 | 20-04-03 | 21-04-05 | 22-04-07 | 23-03-31 | 24-03-28 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 75.38 | 77.84 | 54.86 | 73.41 | 88.37 | 63.19 |
| EBITDA 1 | 24.01 | 27.38 | 14.79 | 28.56 | 41.98 | 26.59 |
| EBIT 1 | -4.82 | 6.838 | -6.673 | 7.822 | 21.5 | 13.86 |
| Operating Margin | -6.39% | 8.78% | -12.16% | 10.66% | 24.33% | 21.93% |
| Earnings before Tax (EBT) 1 | -15.79 | 2.766 | -14.29 | 13.05 | 28.95 | 25.42 |
| Net income 1 | -17.14 | 1.588 | -14.99 | 11.5 | 25.12 | 24.62 |
| Net margin | -22.75% | 2.04% | -27.32% | 15.67% | 28.43% | 38.97% |
| EPS 2 | -0.009796 | 0.000907 | -0.008565 | 0.006570 | 0.0144 | 0.0141 |
| Free Cash Flow 1 | -3.183 | 13.24 | 3.752 | 14.2 | 25.11 | -26.3 |
| FCF margin | -4.22% | 17.01% | 6.84% | 19.34% | 28.41% | -41.62% |
| FCF Conversion (EBITDA) | - | 48.37% | 25.37% | 49.73% | 59.8% | - |
| FCF Conversion (Net income) | - | 834.22% | - | 123.49% | 99.92% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-29 | 20-04-03 | 21-04-05 | 22-04-07 | 23-03-31 | 24-03-28 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 14.9 | - | - | - | - | - |
| Net Cash position 1 | - | 4.56 | 10.2 | 27.2 | 89.9 | 118 |
| Leverage (Debt/EBITDA) | 0.6204 x | - | - | - | - | - |
| Free Cash Flow 1 | -3.18 | 13.2 | 3.75 | 14.2 | 25.1 | -26.3 |
| ROE (net income / shareholders' equity) | -9.32% | 1.05% | -9.11% | 7.45% | 14.4% | 12.4% |
| ROA (Net income/ Total Assets) | -1.26% | 1.87% | -2.02% | 2.62% | 6.92% | 3.78% |
| Assets 1 | 1,365 | 85.04 | 742.2 | 438.1 | 363.3 | 651 |
| Book Value Per Share 2 | 0.0900 | 0.0900 | 0.0800 | 0.0900 | 0.1100 | 0.1200 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0600 | 0.0800 |
| Capex 1 | 26.1 | 9.41 | 14 | 8.44 | 21.5 | 36.6 |
| Capex / Sales | 34.68% | 12.08% | 25.5% | 11.5% | 24.35% | 57.95% |
| Announcement Date | 19-03-29 | 20-04-03 | 21-04-05 | 22-04-07 | 23-03-31 | 24-03-28 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.26% | 121M | |
| +23.85% | 31.9B | |
| +59.75% | 30.37B | |
| -6.26% | 25.52B | |
| +10.32% | 14.27B | |
| +11.38% | 11.88B | |
| +23.67% | 11.73B | |
| +67.18% | 11.08B | |
| +14.45% | 10.22B | |
| -8.02% | 9.17B |
- Stock Market
- Equities
- MBSS Stock
- Financials PT Mitrabahtera Segara Sejati Tbk