Stock MPRO PT MAHA PROPERTI INDONESIA TBK
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Financials PT Maha Properti Indonesia Tbk

Equities

MPRO

ID1000146301

Real Estate Development & Operations

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 28/04/2024 BST 		5-day change 1st Jan Change
1,600 IDR 0.00% Intraday chart for PT Maha Properti Indonesia Tbk -1.54% -23.81%
04-05 PT Maha Properti Indonesia Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Maha Properti Indonesia Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,655,725 22,867,750 17,299,950 8,451,125 15,013,175 20,879,250
Enterprise Value (EV) 1 7,643,057 23,019,199 17,540,126 8,703,847 15,306,685 21,224,086
P/E ratio -120 x 668 x 1,352 x -610 x -514 x -536 x
Yield - - - - - -
Capitalization / Revenue 180 x 132 x 136 x 126 x 1,038 x 3,825 x
EV / Revenue 180 x 133 x 138 x 130 x 1,058 x 3,889 x
EV / EBITDA -298 x 454 x 476 x 2,151 x -1,422 x -1,309 x
EV / FCF 19.5 x -93.2 x 3,799 x 456 x -544 x -941 x
FCF Yield 5.13% -1.07% 0.03% 0.22% -0.18% -0.11%
Price to Book 8.1 x 23.4 x 17.5 x 8.68 x 15.9 x 23 x
Nbr of stocks (in thousands) 9,942,500 9,942,500 9,942,500 9,942,500 9,942,500 9,942,500
Reference price 2 770.0 2,300 1,740 850.0 1,510 2,100
Announcement Date 29/03/19 09/04/20 05/08/21 31/05/22 28/04/23 05/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 42,419 172,845 127,195 66,959 14,463 5,458
EBITDA 1 -25,611 50,654 36,834 4,046 -10,767 -16,217
EBIT 1 -26,514 49,764 36,114 3,357 -11,260 -16,724
Operating Margin -62.51% 28.79% 28.39% 5.01% -77.86% -306.41%
Earnings before Tax (EBT) 1 -41,436 36,064 16,032 -12,314 -28,870 -38,921
Net income 1 -42,206 34,242 12,800 -13,852 -29,185 -38,955
Net margin -99.5% 19.81% 10.06% -20.69% -201.8% -713.72%
EPS 2 -6.403 3.444 1.287 -1.393 -2.935 -3.918
Free Cash Flow 1 392,437 -246,860 4,616 19,074 -28,145 -22,564
FCF margin 925.14% -142.82% 3.63% 28.49% -194.6% -413.4%
FCF Conversion (EBITDA) - - 12.53% 471.46% - -
FCF Conversion (Net income) - - 36.07% - - -
Dividend per Share - - - - - -
Announcement Date 29/03/19 09/04/20 05/08/21 31/05/22 28/04/23 05/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 151,449 240,176 252,722 293,510 344,836
Net Cash position 1 12,668 - - - - -
Leverage (Debt/EBITDA) - 2.99 x 6.521 x 62.47 x -27.26 x -21.26 x
Free Cash Flow 1 392,437 -246,860 4,616 19,074 -28,145 -22,564
ROE (net income / shareholders' equity) -4.79% 2.36% 0.94% -1.03% -2.18% -2.98%
ROA (Net income/ Total Assets) -0.78% 1.63% 1.28% 0.12% -0.4% -0.61%
Assets 1 5,402,047 2,095,573 1,003,153 -11,659,742 7,231,263 6,401,852
Book Value Per Share 2 95.10 98.50 99.30 98.00 95.00 91.10
Cash Flow per Share 2 34.70 5.490 6.790 7.410 3.700 0.6300
Capex 1 2,480 60.4 22.7 1,796 147 120
Capex / Sales 5.85% 0.03% 0.02% 2.68% 1.02% 2.19%
Announcement Date 29/03/19 09/04/20 05/08/21 31/05/22 28/04/23 05/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
PT MAHA PROPERTI INDONESIA TBK Stock PT Maha Properti Indonesia Tbk
-23.81% 980M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+39.94% 28.07B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-13.85% 26.92B
DLF LIMITED Stock DLF Limited
+22.78% 26.28B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+1.61% 26.06B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+49.67% 22.69B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+5.96% 20.3B
EMAAR PROPERTIES Stock Emaar Properties
+3.66% 19.59B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+30.95% 16.31B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
-10.00% 15.21B
Other Real Estate Development & Operations
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