Financials PT PAM Mineral Tbk

Equities

NICL

ID1000161409

Specialty Mining & Metals

End-of-day quote INDONESIA S.E. 18:00:00 2024-06-13 EDT 5-day change 1st Jan Change
185 IDR -6.57% Intraday chart for PT PAM Mineral Tbk -3.65% -11.06%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 666,712 1,497,690 2,212,214
Enterprise Value (EV) 1 569,751 1,403,495 2,082,173
P/E ratio 13.1 x 10 x 78.5 x
Yield - 1.94% -
Capitalization / Revenue 1,589,504 x 1,322,735 x 1,938,052 x
EV / Revenue 1,358,339 x 1,239,544 x 1,824,127 x
EV / EBITDA 8.64 x 6.53 x 36 x
EV / FCF -4.74 x -81 x -15,093 x
FCF Yield -21.1% -1.23% -0.01%
Price to Book 1.92 x 3.02 x 2.97 x
Nbr of stocks (in thousands) 9,662,500 9,662,514 10,635,645
Reference price 2 69.00 155.0 208.0
Announcement Date 22-03-31 23-03-31 24-04-30
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - 188,022 419,447 1,132,267 1,141,463
EBITDA 1 -16,210 -11,788 50,527 65,928 214,836 57,871
EBIT 1 -26,134 -20,133 49,311 59,485 201,722 45,164
Operating Margin - - 26.23% 14.18% 17.82% 3.96%
Earnings before Tax (EBT) 1 -21,611 -18,400 44,701 61,286 202,425 46,664
Net income 1 -16,378 -14,068 31,575 45,362 149,730 26,924
Net margin - - 16.79% 10.81% 13.22% 2.36%
EPS - -1,125 4.121 5.261 15.50 2.649
Free Cash Flow 1 -2,093 1,704 -10,463 -120,148 -17,330 -138
FCF margin - - -5.56% -28.64% -1.53% -0.01%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 3.000 -
Announcement Date 21-07-09 21-07-09 21-08-22 22-03-31 23-03-31 24-04-30
1IDR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 104,517 103,935 - - - -
Net Cash position 1 - - 26,489 96,961 94,195 130,041
Leverage (Debt/EBITDA) -6.447 x -8.817 x - - - -
Free Cash Flow 1 -2,093 1,704 -10,463 -120,148 -17,330 -138
ROE (net income / shareholders' equity) 30% 20.1% 214% 20% 35.6% 4.37%
ROA (Net income/ Total Assets) -30.1% -26.1% 26.3% 12.2% 24.8% 3.87%
Assets 1 54,476 53,857 119,915 370,351 604,630 695,217
Book Value Per Share - -6,150 13.80 35.90 51.40 70.00
Cash Flow per Share - 26.90 3.490 10.20 9.880 12.80
Capex - 150 13,376 11,542 4,900 2,038
Capex / Sales - - 7.11% 2.75% 0.43% 0.18%
Announcement Date 21-07-09 21-07-09 21-08-22 22-03-31 23-03-31 24-04-30
1IDR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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