Financials PT Multi Hanna Kreasindo Tbk

Equities

MHKI

ID1000203706

Environmental Services & Equipment

End-of-day quote INDONESIA S.E. 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
125 IDR -28.98% Intraday chart for PT Multi Hanna Kreasindo Tbk -39.32% -.--%

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 61,311 97,042 132,191
EBITDA 1 9,271 19,075 44,440
EBIT 1 3,606 11,950 37,089
Operating Margin 5.88% 12.31% 28.06%
Earnings before Tax (EBT) 1 4,124 11,960 38,561
Net income 1 2,772 9,115 29,828
Net margin 4.52% 9.39% 22.56%
EPS 2 0.9240 3.038 9.943
Free Cash Flow - 11,156 20,991
FCF margin - 11.5% 15.88%
FCF Conversion (EBITDA) - 58.48% 47.23%
FCF Conversion (Net income) - 122.39% 70.37%
Dividend per Share - - -
Announcement Date 3/19/24 3/19/24 3/19/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 34,928 - -
Net Cash position 1 - 20,536 27,491
Leverage (Debt/EBITDA) 3.767 x - -
Free Cash Flow - 11,156 20,991
ROE (net income / shareholders' equity) - 8.08% 20.3%
ROA (Net income/ Total Assets) - 5.21% 14.3%
Assets 1 - 174,930 208,854
Book Value Per Share 2 27.70 47.50 75.90
Cash Flow per Share 2 1.110 7.210 14.60
Capex 1 12,151 18,207 20,405
Capex / Sales 19.82% 18.76% 15.44%
Announcement Date 3/19/24 3/19/24 3/19/24
1IDR in Million2IDR
Estimates
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