Financials PT Asuransi Ramayana Tbk

Equities

ASRM

ID1000079700

Property & Casualty Insurance

End-of-day quote INDONESIA S.E. 23:00:00 13/06/2024 BST 5-day change 1st Jan Change
380 IDR -0.52% Intraday chart for PT Asuransi Ramayana Tbk -0.52% -2.88%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 504,215 470,470 511,197 515,761 495,983 476,204
Enterprise Value (EV) 1 470,561 454,694 451,448 468,918 447,307 437,578
P/E ratio 6.58 x 7.46 x 7.8 x 7.94 x 5.73 x 5.36 x
Yield 3.4% 3.48% 2.74% 3.24% 3.99% 4.15%
Capitalization / Revenue 0.54 x 0.39 x 0.38 x 0.32 x 0.25 x 0.24 x
EV / Revenue 0.51 x 0.38 x 0.33 x 0.29 x 0.22 x 0.22 x
EV / EBITDA 10.1 x 6.23 x 6.79 x 7.19 x 5.28 x 8.71 x
EV / FCF 13.6 x -14.9 x 6.1 x -5.64 x 72.7 x -4.4 x
FCF Yield 7.35% -6.73% 16.4% -17.7% 1.37% -22.7%
Price to Book 1.24 x 1.06 x 1.02 x 0.94 x 0.81 x 0.7 x
Nbr of stocks (in thousands) 1,217,137 1,217,136 1,217,135 1,217,135 1,217,135 1,217,135
Reference price 2 414.3 386.5 420.0 423.8 407.5 391.2
Announcement Date 29/03/19 02/04/20 31/05/21 30/05/22 17/04/23 30/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 928,713 1,197,414 1,349,745 1,612,117 2,016,061 1,961,663
EBITDA 1 46,531 72,993 66,529 65,229 84,771 50,261
EBIT 1 37,373 55,716 60,279 53,587 78,759 44,928
Operating Margin 4.02% 4.65% 4.47% 3.32% 3.91% 2.29%
Earnings before Tax (EBT) 1 88,199 75,010 76,829 77,768 90,082 106,230
Net income 1 76,589 62,865 65,545 64,957 86,492 88,787
Net margin 8.25% 5.25% 4.86% 4.03% 4.29% 4.53%
EPS 2 62.93 51.79 53.85 53.37 71.06 72.95
Free Cash Flow 1 34,579 -30,600 73,951 -83,164 6,149 -99,373
FCF margin 3.72% -2.56% 5.48% -5.16% 0.31% -5.07%
FCF Conversion (EBITDA) 74.31% - 111.16% - 7.25% -
FCF Conversion (Net income) 45.15% - 112.82% - 7.11% -
Dividend per Share 2 14.10 13.46 11.50 13.75 16.25 16.25
Announcement Date 29/03/19 02/04/20 31/05/21 30/05/22 17/04/23 30/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 33,653 15,776 59,749 46,843 48,676 38,626
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 34,579 -30,600 73,951 -83,164 6,149 -99,373
ROE (net income / shareholders' equity) 20.1% 14.8% 13.9% 12.3% 14.9% 13.7%
ROA (Net income/ Total Assets) 1.61% 2.3% 2.46% 2.29% 3.24% 1.61%
Assets 1 4,748,822 2,731,484 2,665,856 2,839,162 2,669,435 5,498,664
Book Value Per Share 2 333.0 364.0 413.0 451.0 505.0 557.0
Cash Flow per Share 2 39.10 29.60 64.30 52.20 49.50 43.50
Capex 1 5,791 12,874 3,999 31,849 7,349 4,806
Capex / Sales 0.62% 1.08% 0.3% 1.98% 0.36% 0.24%
Announcement Date 29/03/19 02/04/20 31/05/21 30/05/22 17/04/23 30/03/24
1IDR in Million2IDR
Estimates
  1. Stock Market
  2. Equities
  3. ASRM Stock
  4. Financials PT Asuransi Ramayana Tbk
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW