PT. ANUGERAH SPAREPARTS SEJAHTERA TBK Financials PT. Anugerah Spareparts Sejahtera Tbk
Equities
AEGS
ID1000197908
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28 IDR | +3.70% |
|
+16.67% | -72.82% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 103,618 |
| Enterprise Value (EV) 1 | 82,344 |
| P/E ratio | 8.54 x |
| Yield | - |
| Capitalization / Revenue | 3.43 x |
| EV / Revenue | 2.72 x |
| EV / EBITDA | 25.5 x |
| EV / FCF | -5,470,459 x |
| FCF Yield | -0% |
| Price to Book | 1.53 x |
| Nbr of stocks (in thousands) | 1,006,000 |
| Reference price 2 | 103.0 |
| Announcement Date | 27/03/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 17,217 | 27,619 | 30,252 |
| EBITDA 1 | 2,340 | 3,091 | 3,229 |
| EBIT 1 | 526.3 | 1,263 | 1,431 |
| Operating Margin | 3.06% | 4.57% | 4.73% |
| Earnings before Tax (EBT) 1 | 355.7 | 1,019 | 1,224 |
| Net income 1 | 122.8 | 825.9 | 965.4 |
| Net margin | 0.71% | 2.99% | 3.19% |
| EPS 2 | 1.535 | 10.32 | 12.07 |
| Free Cash Flow | - | 115.3 | -15,052 |
| FCF margin | - | 0.42% | -49.76% |
| FCF Conversion (EBITDA) | - | 3.73% | - |
| FCF Conversion (Net income) | - | 13.96% | - |
| Dividend per Share | - | - | - |
| Announcement Date | 22/08/23 | 22/08/23 | 27/03/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 16,375 | 16,189 | - |
| Net Cash position 1 | - | - | 21,274 |
| Leverage (Debt/EBITDA) | 6.998 x | 5.237 x | - |
| Free Cash Flow | - | 115 | -15,052 |
| ROE (net income / shareholders' equity) | - | 5.82% | 2.34% |
| ROA (Net income/ Total Assets) | - | 2.28% | 1.64% |
| Assets 1 | - | 36,194 | 58,736 |
| Book Value Per Share 2 | 172.0 | - | 67.50 |
| Cash Flow per Share 2 | 14.20 | - | 23.90 |
| Capex 1 | 495 | 95.7 | 5,216 |
| Capex / Sales | 2.88% | 0.35% | 17.24% |
| Announcement Date | 22/08/23 | 22/08/23 | 27/03/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -72.82% | 1.72M | |
| +13.14% | 44.52B | |
| -21.65% | 19.13B | |
| +9.66% | 18.29B | |
| +24.90% | 16.34B | |
| +0.42% | 15.48B | |
| +71.18% | 14.16B | |
| +46.84% | 13.07B | |
| -25.95% | 12.12B | |
| -28.50% | 11.77B |
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