Financials PT Enseval Putera Megatrading Tbk.

Equities

EPMT

ID1000096506

Pharmaceuticals

End-of-day quote INDONESIA S.E. 23:00:00 25/04/2024 BST 5-day change 1st Jan Change
2,320 IDR 0.00% Intraday chart for PT Enseval Putera Megatrading Tbk. -0.43% -10.42%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,688,144 5,552,712 5,715,230 7,313,328 7,448,760 7,015,378
Enterprise Value (EV) 1 4,261,178 4,375,026 3,949,573 5,758,312 6,579,735 6,469,271
P/E ratio 8.71 x 9.56 x 8.4 x 8.63 x 8.79 x 10.2 x
Yield 4.29% 4.39% 9.48% 7.59% 7.45% -
Capitalization / Revenue 0.28 x 0.25 x 0.25 x 0.28 x 0.27 x 0.25 x
EV / Revenue 0.21 x 0.2 x 0.18 x 0.22 x 0.23 x 0.23 x
EV / EBITDA 4.43 x 5 x 4.36 x 4.86 x 5.26 x 6.16 x
EV / FCF 10.9 x -38.9 x 5.86 x 38.3 x -30.3 x 40.4 x
FCF Yield 9.2% -2.57% 17.1% 2.61% -3.3% 2.47%
Price to Book 0.98 x 0.91 x 0.87 x 1.07 x 1.05 x 0.97 x
Nbr of stocks (in thousands) 2,708,640 2,708,640 2,708,640 2,708,640 2,708,640 2,708,640
Reference price 2 2,100 2,050 2,110 2,700 2,750 2,590
Announcement Date 29/03/19 03/04/20 29/03/21 31/03/22 28/03/23 28/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 20,604,487 22,226,912 22,545,419 25,673,757 28,027,488 28,507,873
EBITDA 1 962,103 875,467 904,943 1,185,835 1,251,054 1,050,294
EBIT 1 834,841 747,361 767,386 1,034,226 1,094,573 894,749
Operating Margin 4.05% 3.36% 3.4% 4.03% 3.91% 3.14%
Earnings before Tax (EBT) 1 879,481 813,103 882,740 1,091,263 1,101,140 892,425
Net income 1 653,064 580,630 680,598 847,881 847,533 688,499
Net margin 3.17% 2.61% 3.02% 3.3% 3.02% 2.42%
EPS 2 241.1 214.4 251.3 313.0 312.9 254.2
Free Cash Flow 1 392,045 -112,331 673,874 150,176 -217,420 159,991
FCF margin 1.9% -0.51% 2.99% 0.58% -0.78% 0.56%
FCF Conversion (EBITDA) 40.75% - 74.47% 12.66% - 15.23%
FCF Conversion (Net income) 60.03% - 99.01% 17.71% - 23.24%
Dividend per Share 2 90.00 90.00 200.0 205.0 205.0 -
Announcement Date 29/03/19 03/04/20 29/03/21 31/03/22 28/03/23 28/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,426,966 1,177,686 1,765,657 1,555,016 869,025 546,107
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 392,045 -112,331 673,874 150,176 -217,420 159,991
ROE (net income / shareholders' equity) 12% 9.75% 10.7% 12.6% 12.1% 9.54%
ROA (Net income/ Total Assets) 6.63% 5.49% 5.35% 6.83% 6.8% 5.24%
Assets 1 9,855,787 10,583,462 12,712,427 12,423,167 12,470,870 13,148,068
Book Value Per Share 2 2,136 2,262 2,415 2,522 2,626 2,676
Cash Flow per Share 2 466.0 384.0 598.0 489.0 365.0 253.0
Capex 1 121,349 307,742 201,029 107,175 111,985 169,561
Capex / Sales 0.59% 1.38% 0.89% 0.42% 0.4% 0.59%
Announcement Date 29/03/19 03/04/20 29/03/21 31/03/22 28/03/23 28/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. EPMT Stock
  4. Financials PT Enseval Putera Megatrading Tbk.