Financials PT Multi Prima Sejahtera Tbk

Equities

LPIN

ID1000086408

Auto, Truck & Motorcycle Parts

End-of-day quote INDONESIA S.E. 18:00:00 2024-06-13 EDT 5-day change 1st Jan Change
302 IDR -1.95% Intraday chart for PT Multi Prima Sejahtera Tbk -1.95% -16.57%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 105,719 120,700 103,700 499,375 165,750 153,850
Enterprise Value (EV) 1 45,399 41,062 5,920 453,737 152,124 118,585
P/E ratio 3.21 x 4.03 x 15.4 x 21.3 x 6.21 x 8.11 x
Yield - - - - 3.85% 6.91%
Capitalization / Revenue 1.11 x 1.37 x 1.01 x 4.15 x 0.96 x 1.12 x
EV / Revenue 0.48 x 0.46 x 0.06 x 3.77 x 0.88 x 0.86 x
EV / EBITDA 1.52 x 54.5 x 2.73 x 55.4 x 5.6 x 6.9 x
EV / FCF 1.06 x 4.24 x 0.42 x -39.4 x -5.82 x 5.98 x
FCF Yield 94.6% 23.6% 237% -2.54% -17.2% 16.7%
Price to Book 0.4 x 0.41 x 0.34 x 1.81 x 0.56 x 0.5 x
Nbr of stocks (in thousands) 425,000 425,000 425,000 425,000 425,000 425,000
Reference price 2 248.8 284.0 244.0 1,175 390.0 362.0
Announcement Date 19-03-29 20-05-13 21-06-30 22-04-14 23-04-06 24-03-29
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 95,213 88,358 103,066 120,475 172,638 137,412
EBITDA 1 29,798 753.2 2,166 8,196 27,163 17,179
EBIT 1 9,949 -142.1 1,451 7,283 26,131 16,278
Operating Margin 10.45% -0.16% 1.41% 6.05% 15.14% 11.85%
Earnings before Tax (EBT) 1 35,133 31,375 8,396 25,483 31,771 29,080
Net income 1 32,959 29,919 6,733 23,409 26,673 18,966
Net margin 34.62% 33.86% 6.53% 19.43% 15.45% 13.8%
EPS 2 77.55 70.40 15.84 55.08 62.76 44.62
Free Cash Flow 1 42,936 9,691 14,005 -11,523 -26,150 19,830
FCF margin 45.09% 10.97% 13.59% -9.56% -15.15% 14.43%
FCF Conversion (EBITDA) 144.09% 1,286.58% 646.44% - - 115.43%
FCF Conversion (Net income) 130.27% 32.39% 208.02% - - 104.56%
Dividend per Share - - - - 15.00 25.00
Announcement Date 19-03-29 20-05-13 21-06-30 22-04-14 23-04-06 24-03-29
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 60,320 79,638 97,780 45,638 13,626 35,265
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 42,936 9,691 14,005 -11,523 -26,150 19,830
ROE (net income / shareholders' equity) 13% 10.4% 2.2% 7.88% 9.06% 6.09%
ROA (Net income/ Total Assets) 2.18% -0.03% 0.27% 1.4% 5.04% 3%
Assets 1 1,509,922 -105,719,434 2,459,832 1,667,995 529,420 632,015
Book Value Per Share 2 625.0 695.0 711.0 650.0 699.0 729.0
Cash Flow per Share 2 142.0 187.0 230.0 108.0 32.10 83.30
Capex 1 338 819 599 4,089 397 435
Capex / Sales 0.35% 0.93% 0.58% 3.39% 0.23% 0.32%
Announcement Date 19-03-29 20-05-13 21-06-30 22-04-14 23-04-06 24-03-29
1IDR in Million2IDR
Estimates
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