Financials PT. Multi Makmur Lemindo

Equities

PIPA

ID1000187909

Construction Supplies & Fixtures

End-of-day quote INDONESIA S.E. 18:00:00 2024-07-02 EDT 5-day change 1st Jan Change
9 IDR +12.50% Intraday chart for PT. Multi Makmur Lemindo -30.77% -82.00%

Valuation

Fiscal Period: December 2023
Capitalization 1 171,250
Enterprise Value (EV) 1 186,687
P/E ratio 290 x
Yield -
Capitalization / Revenue 5.34 x
EV / Revenue 5.82 x
EV / EBITDA 39.9 x
EV / FCF -1,530,281 x
FCF Yield -0%
Price to Book 1.17 x
Nbr of stocks (in thousands) 3,425,010
Reference price 2 50.00
Announcement Date 24-04-01
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 38,540 39,069 32,096
EBITDA 1 4,471 5,395 4,679
EBIT 1 3,729 4,389 3,029
Operating Margin 9.67% 11.23% 9.44%
Earnings before Tax (EBT) 1 2,422 2,431 906.2
Net income 1 1,816 1,787 503.6
Net margin 4.71% 4.57% 1.57%
EPS 2 181.6 1.528 0.1725
Free Cash Flow - -66,154 -121,995
FCF margin - -169.33% -380.09%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 23-06-27 23-06-27 24-04-01
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 12,535 28,661 15,437
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 2.804 x 5.313 x 3.299 x
Free Cash Flow - -66,154 -121,995
ROE (net income / shareholders' equity) - 6.83% 0.51%
ROA (Net income/ Total Assets) - 4.57% 1.38%
Assets 1 - 39,079 36,512
Book Value Per Share 2 29.70 20.80 42.70
Cash Flow per Share 2 183.0 2.260 3.340
Capex 1 236 47,948 43,803
Capex / Sales 0.61% 122.72% 136.47%
Announcement Date 23-06-27 23-06-27 24-04-01
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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