Financials PT Panca Anugrah Wisesa Tbk

Equities

MGLV

ID1000160609

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End-of-day quote INDONESIA S.E. 18:00:00 2024-05-16 EDT 5-day change 1st Jan Change
75 IDR +1.35% Intraday chart for PT Panca Anugrah Wisesa Tbk +7.14% +19.05%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 384,638 115,900 120,008
Enterprise Value (EV) 1 434,168 154,122 153,635
P/E ratio 48 x 7.5 x 7.41 x
Yield - - -
Capitalization / Revenue 3.5 x 0.7 x 0.58 x
EV / Revenue 3.95 x 0.93 x 0.74 x
EV / EBITDA 23.4 x 7.14 x 4.22 x
EV / FCF -10,310,367 x 49,182,995 x -85,065,010 x
FCF Yield -0% 0% -0%
Price to Book 4.11 x 1.07 x 0.96 x
Nbr of stocks (in thousands) 1,904,151 1,900,000 1,904,883
Reference price 2 202.0 61.00 63.00
Announcement Date 5/9/22 4/30/23 4/16/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 40,057 47,470 61,163 109,849 166,546 206,895
EBITDA 1 3,823 2,745 7,192 18,552 21,579 36,440
EBIT 1 2,804 1,723 6,137 17,560 19,164 28,075
Operating Margin 7% 3.63% 10.03% 15.99% 11.51% 13.57%
Earnings before Tax (EBT) 1 1,223 687 3,615 8,436 18,836 21,643
Net income 1 1,017 473 2,707 7,087 15,465 16,192
Net margin 2.54% 1% 4.43% 6.45% 9.29% 7.83%
EPS 2 10.17 4.730 2.336 4.210 8.131 8.500
Free Cash Flow - -2,972 -3,304 -42,110 3,134 -1,806
FCF margin - -6.26% -5.4% -38.33% 1.88% -0.87%
FCF Conversion (EBITDA) - - - - 14.52% -
FCF Conversion (Net income) - - - - 20.26% -
Dividend per Share - - - - - -
Announcement Date 5/31/21 5/31/21 7/5/21 5/9/22 4/30/23 4/16/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 36,799 39,575 14,725 49,529 38,222 33,627
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.627 x 14.42 x 2.048 x 2.67 x 1.771 x 0.9228 x
Free Cash Flow - -2,972 -3,304 -42,110 3,134 -1,806
ROE (net income / shareholders' equity) - 13.2% 14.1% 11.1% 15.4% 13.9%
ROA (Net income/ Total Assets) - 1.82% 5.45% 7.48% 5.03% 6.25%
Assets 1 - 26,026 49,671 94,806 307,753 259,012
Book Value Per Share 2 33.70 190,564 23.00 49.10 57.20 65.90
Cash Flow per Share 2 26.20 146,804 2.630 4.170 4.730 3.570
Capex 1 2,795 5.6 102 10,163 10,402 625
Capex / Sales 6.98% 0.01% 0.17% 9.25% 6.25% 0.3%
Announcement Date 5/31/21 5/31/21 7/5/21 5/9/22 4/30/23 4/16/24
1IDR in Million2IDR
Estimates
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