Financials PT Graha Mitra Asia Tbk

Equities

RELF

ID1000190705

Real Estate Services

End-of-day quote INDONESIA S.E. 23:00:00 15/07/2024 BST 5-day change 1st Jan Change
14 IDR -6.67% Intraday chart for PT Graha Mitra Asia Tbk -6.67% -36.36%

Valuation

Fiscal Period: December 2023
Capitalization 1 126,012
Enterprise Value (EV) 1 147,564
P/E ratio 12.1 x
Yield -
Capitalization / Revenue 2.77 x
EV / Revenue 3.25 x
EV / EBITDA 12.7 x
EV / FCF -14,568,324 x
FCF Yield -0%
Price to Book 0.55 x
Nbr of stocks (in thousands) 5,727,800
Reference price 2 22.00
Announcement Date 14/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 1,967 18,347 45,421
EBITDA 1 375.4 5,402 11,638
EBIT 1 315.1 5,182 11,402
Operating Margin 16.02% 28.24% 25.1%
Earnings before Tax (EBT) 1 168.2 4,911 11,556
Net income 1 158.4 4,487 10,452
Net margin 8.05% 24.46% 23.01%
EPS 2 0.0350 0.9910 1.825
Free Cash Flow - 2,858 -10,129
FCF margin - 15.58% -22.3%
FCF Conversion (EBITDA) - 52.9% -
FCF Conversion (Net income) - 63.69% -
Dividend per Share - - -
Announcement Date 25/05/23 25/05/23 14/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 11,459 18,761 21,553
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 30.52 x 3.473 x 1.852 x
Free Cash Flow - 2,858 -10,129
ROE (net income / shareholders' equity) - 3.86% 6.01%
ROA (Net income/ Total Assets) - 2.03% 3.08%
Assets 1 - 221,126 339,218
Book Value Per Share 2 25.20 26.20 40.00
Cash Flow per Share 2 0.7300 0.3600 2.030
Capex 1 2,096 97.2 71.7
Capex / Sales 106.55% 0.53% 0.16%
Announcement Date 25/05/23 25/05/23 14/03/24
1IDR in Million2IDR
Estimates
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