Financials PT Ladang Baja Murni Tbk

Equities

LABA

ID1000160708

Iron & Steel

End-of-day quote INDONESIA S.E. 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
200 IDR -3.85% Intraday chart for PT Ladang Baja Murni Tbk +9.89% +300.00%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 98,000 98,098 50,566
Enterprise Value (EV) 1 92,643 101,343 53,037
P/E ratio 4.48 x -18.9 x -11.2 x
Yield - - -
Capitalization / Revenue 10.4 x 6.27 x 4.55 x
EV / Revenue 9.79 x 6.48 x 4.77 x
EV / EBITDA -11.3 x -42.6 x -39.2 x
EV / FCF -1,744,932 x -7,213,765 x 15,553,211 x
FCF Yield -0% -0% 0%
Price to Book 1.6 x 1.65 x 0.92 x
Nbr of stocks (in thousands) 1,000,000 1,011,318 1,011,321
Reference price 2 98.00 97.00 50.00
Announcement Date 17/05/22 13/04/23 02/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 20,296 13,840 9,460 15,643 11,111
EBITDA 1 7,376 -2,319 -8,175 -2,380 -1,354
EBIT 1 6,538 -2,894 -10,276 -5,346 -4,438
Operating Margin 32.21% -20.91% -108.62% -34.18% -39.95%
Earnings before Tax (EBT) 1 3,302 -3,679 16,519 -5,858 -4,840
Net income 1 2,522 -2,870 19,313 -4,545 -3,939
Net margin 12.43% -20.74% 204.15% -29.05% -35.45%
EPS 2 3.152 -3.588 21.86 -5.145 -4.459
Free Cash Flow - 3,294 -53,093 -14,049 3,410
FCF margin - 23.8% -561.21% -89.81% 30.69%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 05/08/21 05/08/21 17/05/22 13/04/23 02/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 15,288 12,730 - 3,245 2,471
Net Cash position 1 - - 5,357 - -
Leverage (Debt/EBITDA) 2.073 x -5.489 x - -1.363 x -1.824 x
Free Cash Flow - 3,294 -53,093 -14,049 3,410
ROE (net income / shareholders' equity) - -12.5% 47.7% -7.57% -6.95%
ROA (Net income/ Total Assets) - -4.1% -11.6% -4.98% -4.44%
Assets 1 - 70,036 -166,218 91,265 88,661
Book Value Per Share 2 30.60 26.90 61.40 58.60 54.10
Cash Flow per Share 2 3.430 0.6400 9.820 0.3300 0.2100
Capex 1 158 309 45,266 7,896 10,388
Capex / Sales 0.78% 2.23% 478.48% 50.48% 93.49%
Announcement Date 05/08/21 05/08/21 17/05/22 13/04/23 02/04/24
1IDR in Million2IDR
Estimates
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