Stock BABY PT MULTITREND INDO TBK
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Financials PT Multitrend Indo Tbk

Equities

BABY

ID1000197809

Apparel & Accessories Retailers

End-of-day quote INDONESIA S.E.
Other stock markets
 18:00:00 2024-05-30 EDT 		5-day change 1st Jan Change
171 IDR +0.59% Intraday chart for PT Multitrend Indo Tbk +8.23% -3.39%
05-03 PT Multitrend Indo Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
05-01 Certain Ordinary Shares of PT Multitrend Indo Tbk are subject to a Lock-Up Agreement Ending on 1-MAY-2024. CI

Valuation

Fiscal Period: December 2023
Capitalization 1 458,180
Enterprise Value (EV) 1 520,590
P/E ratio -9.84 x
Yield -
Capitalization / Revenue 0.46 x
EV / Revenue 0.52 x
EV / EBITDA -10.8 x
EV / FCF -5,273,438 x
FCF Yield -0%
Price to Book 0.91 x
Nbr of stocks (in thousands) 2,588,586
Reference price 2 177.0
Announcement Date 24-03-28
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 644,572 722,462 905,421 1,005,683
EBITDA 1 -46,376 -34,446 -7,967 -48,026
EBIT 1 -74,962 -56,786 -26,421 -61,491
Operating Margin -11.63% -7.86% -2.92% -6.11%
Earnings before Tax (EBT) 1 -51,635 -35,352 60,421 -31,760
Net income 1 -50,474 -34,468 59,656 -30,376
Net margin -7.83% -4.77% 6.59% -3.02%
EPS 2 -126.2 -43.08 74.57 -17.98
Free Cash Flow - -41,916 50,954 -98,719
FCF margin - -5.8% 5.63% -9.82%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - 85.41% -
Dividend per Share - - 4,169,633 -
Announcement Date 23-08-14 23-08-14 23-08-14 24-03-28
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 388,068 446,707 59,309 62,410
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) -8.368 x -12.97 x -7.444 x -1.3 x
Free Cash Flow - -41,916 50,954 -98,719
ROE (net income / shareholders' equity) - -40% 26.5% -6.79%
ROA (Net income/ Total Assets) - -5.63% -2.37% -4.76%
Assets 1 - 612,531 -2,519,247 637,806
Book Value Per Share 2 282.0 74.30 543.0 194.0
Cash Flow per Share 2 34.00 9.940 94.10 25.10
Capex 1 6,589 9,731 18,016 31,092
Capex / Sales 1.02% 1.35% 1.99% 3.09%
Announcement Date 23-08-14 23-08-14 23-08-14 24-03-28
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Children & Infants Clothing Retailers

1st Jan change Capi.
PT MULTITREND INDO TBK Stock PT Multitrend Indo Tbk
-3.39% 27.49M
NISHIMATSUYA CHAIN CO., LTD. Stock Nishimatsuya Chain Co., Ltd.
+8.93% 876M
ANNIL CO.,LTD Stock Annil Co.,Ltd
-29.48% 308M
THE CHILDREN'S PLACE, INC. Stock The Children's Place, Inc.
-42.20% 155M
Children & Infants Clothing Retailers
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