Financials PT Maharaksa Biru Energi Tbk

Equities

OASA

ID1000137607

Construction & Engineering

End-of-day quote INDONESIA S.E. 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
119 IDR +9.17% Intraday chart for PT Maharaksa Biru Energi Tbk -.--% -13.14%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 131,965 150,612 131,965 303,017 249,227 869,569
Enterprise Value (EV) 1 94,021 104,885 86,201 255,549 255,221 894,830
P/E ratio -174 x -90.1 x -282 x 233 x 49.2 x 294 x
Yield - - - - - -
Capitalization / Revenue 5.78 x 8.92 x 109 x 88.8 x 6.11 x 19.7 x
EV / Revenue 4.12 x 6.22 x 71.1 x 74.9 x 6.25 x 20.3 x
EV / EBITDA -62.6 x -36.4 x -38 x -1,181 x 39.9 x -195 x
EV / FCF 5.26 x 14.4 x -109 x 613 x 24.6 x -1.57 x
FCF Yield 19% 6.96% -0.91% 0.16% 4.06% -63.5%
Price to Book 2.74 x 3.24 x 2.84 x 6.35 x 2.87 x 1.3 x
Nbr of stocks (in thousands) 358,600 358,600 358,600 358,600 358,600 6,347,220
Reference price 2 368.0 420.0 368.0 845.0 695.0 137.0
Announcement Date 26/02/19 09/03/20 22/03/21 01/04/22 17/04/23 28/05/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 22,829 16,875 1,212 3,411 40,809 44,151
EBITDA 1 -1,501 -2,885 -2,268 -216.3 6,390 -4,594
EBIT 1 -1,833 -3,035 -2,377 -299.3 5,291 -7,353
Operating Margin -8.03% -17.98% -196.19% -8.78% 12.97% -16.65%
Earnings before Tax (EBT) 1 -4.697 -1,264 -134.6 1,408 5,979 3,688
Net income 1 -758.3 -1,671 -468.1 1,301 5,066 2,955
Net margin -3.32% -9.9% -38.63% 38.14% 12.41% 6.69%
EPS 2 -2.115 -4.660 -1.305 3.627 14.13 0.4656
Free Cash Flow 1 17,883 7,304 -787.7 416.8 10,373 -568,523
FCF margin 78.33% 43.28% -65% 12.22% 25.42% -1,287.67%
FCF Conversion (EBITDA) - - - - 162.35% -
FCF Conversion (Net income) - - - 32.04% 204.76% -
Dividend per Share - - - - - -
Announcement Date 26/02/19 09/03/20 22/03/21 01/04/22 17/04/23 28/05/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 5,994 25,261
Net Cash position 1 37,944 45,727 45,764 47,468 - -
Leverage (Debt/EBITDA) - - - - 0.938 x -5.499 x
Free Cash Flow 1 17,883 7,304 -788 417 10,373 -568,523
ROE (net income / shareholders' equity) -1.56% -3.54% -1.01% 2.76% 8.13% 0.69%
ROA (Net income/ Total Assets) -2.21% -3.95% -3.15% -0.4% 1.28% -0.87%
Assets 1 34,326 42,351 14,840 -329,315 396,252 -338,958
Book Value Per Share 2 134.0 129.0 129.0 133.0 242.0 105.0
Cash Flow per Share 2 105.0 128.0 126.0 36.40 8.300 2.910
Capex 1 7.98 - - - 123,917 147,802
Capex / Sales 0.03% - - - 303.66% 334.76%
Announcement Date 26/02/19 09/03/20 22/03/21 01/04/22 17/04/23 28/05/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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