PT MULTIFILING MITRA INDONESIA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 700 IDR | -0.71% |
|
-0.71% | +13.82% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 606,065 | 583,337 | 575,762 | 734,854 | 590,913 | 465,912 |
| Enterprise Value (EV) 1 | 572,556 | 290,043 | 705,502 | 847,375 | 673,492 | 529,332 |
| P/E ratio | 22.9 x | 4.37 x | 31.7 x | 29.2 x | 24.6 x | 16.6 x |
| Yield | 3.28% | 34.3% | 11.2% | 0.52% | 5.77% | - |
| Capitalization / Revenue | 4.98 x | 4.16 x | 4.06 x | 5.08 x | 3.75 x | 2.74 x |
| EV / Revenue | 4.7 x | 2.07 x | 4.97 x | 5.86 x | 4.27 x | 3.11 x |
| EV / EBITDA | 12.3 x | 5.11 x | 12.8 x | 12.5 x | 10.2 x | 7.74 x |
| EV / FCF | 61.8 x | 1.93 x | -7.42 x | 31.3 x | 11.2 x | 18.8 x |
| FCF Yield | 1.62% | 51.9% | -13.5% | 3.2% | 8.91% | 5.33% |
| Price to Book | 2.73 x | 2.46 x | 5.04 x | 6.39 x | 4.85 x | 3.61 x |
| Nbr of stocks (in thousands) | 757,581 | 757,581 | 757,581 | 757,581 | 757,581 | 757,581 |
| Reference price 2 | 800.0 | 770.0 | 760.0 | 970.0 | 780.0 | 615.0 |
| Announcement Date | 3/8/19 | 3/17/20 | 2/26/21 | 4/28/22 | 3/27/23 | 3/25/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 121,776 | 140,123 | 141,832 | 144,517 | 157,645 | 170,311 |
| EBITDA 1 | 46,700 | 56,770 | 55,199 | 67,981 | 65,857 | 68,358 |
| EBIT 1 | 32,967 | 39,051 | 36,332 | 54,129 | 51,589 | 51,619 |
| Operating Margin | 27.07% | 27.87% | 25.62% | 37.46% | 32.72% | 30.31% |
| Earnings before Tax (EBT) 1 | 34,539 | 141,858 | 20,661 | 27,569 | 30,055 | 35,127 |
| Net income 1 | 26,510 | 133,447 | 18,175 | 25,160 | 24,044 | 28,146 |
| Net margin | 21.77% | 95.24% | 12.81% | 17.41% | 15.25% | 16.53% |
| EPS 2 | 34.99 | 176.1 | 23.99 | 33.21 | 31.74 | 37.15 |
| Free Cash Flow 1 | 9,266 | 150,556 | -95,066 | 27,100 | 60,032 | 28,193 |
| FCF margin | 7.61% | 107.45% | -67.03% | 18.75% | 38.08% | 16.55% |
| FCF Conversion (EBITDA) | 19.84% | 265.2% | - | 39.86% | 91.15% | 41.24% |
| FCF Conversion (Net income) | 34.95% | 112.82% | - | 107.71% | 249.67% | 100.17% |
| Dividend per Share 2 | 26.24 | 264.0 | 85.00 | 5.000 | 45.00 | - |
| Announcement Date | 3/8/19 | 3/17/20 | 2/26/21 | 4/28/22 | 3/27/23 | 3/25/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 129,740 | 112,521 | 82,579 | 63,420 |
| Net Cash position 1 | 33,508 | 293,294 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 2.35 x | 1.655 x | 1.254 x | 0.9278 x |
| Free Cash Flow 1 | 9,266 | 150,556 | -95,066 | 27,100 | 60,032 | 28,193 |
| ROE (net income / shareholders' equity) | 12.5% | 58.1% | 10.4% | 22% | 20.3% | 22.4% |
| ROA (Net income/ Total Assets) | 7.95% | 7.02% | 5.95% | 9.93% | 9.16% | 8.99% |
| Assets 1 | 333,553 | 1,901,871 | 305,388 | 253,378 | 262,360 | 313,125 |
| Book Value Per Share 2 | 293.0 | 313.0 | 151.0 | 152.0 | 161.0 | 171.0 |
| Cash Flow per Share 2 | 50.60 | 384.0 | 55.10 | 124.0 | 150.0 | 158.0 |
| Capex 1 | 30,165 | 22,741 | 18,026 | 8,176 | 20,337 | 24,092 |
| Capex / Sales | 24.77% | 16.23% | 12.71% | 5.66% | 12.9% | 14.15% |
| Announcement Date | 3/8/19 | 3/17/20 | 2/26/21 | 4/28/22 | 3/27/23 | 3/25/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +13.82% | 32.99M | |
| +17.85% | 4.49B | |
| -19.34% | 2.37B | |
| +28.77% | 2.1B | |
| +0.25% | 1.63B | |
| -10.37% | 1.59B | |
| -22.97% | 1.51B | |
| -34.99% | 1.18B | |
| -12.01% | 1.13B | |
| -4.93% | 1.01B |
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