Financials PT Mitra Angkasa Sejahtera Tbk

Equities

BAUT

ID1000166002

Appliances, Tools & Housewares

End-of-day quote INDONESIA S.E. 23:00:00 02/07/2024 BST 5-day change 1st Jan Change
16 IDR 0.00% Intraday chart for PT Mitra Angkasa Sejahtera Tbk 0.00% -68.00%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 240,000 240,007
Enterprise Value (EV) 1 257,627 262,804
P/E ratio 36.3 x 46.7 x
Yield - 0.44%
Capitalization / Revenue 1.33 x 1.24 x
EV / Revenue 1.42 x 1.36 x
EV / EBITDA 22.2 x 27.9 x
EV / FCF - -115,273,164 x
FCF Yield - -0%
Price to Book 1.13 x 1.21 x
Nbr of stocks (in thousands) 4,800,000 4,800,133
Reference price 2 50.00 50.00
Announcement Date 21/03/24 21/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 180,922 193,287
EBITDA 1 11,626 9,423
EBIT 1 10,746 8,160
Operating Margin 5.94% 4.22%
Earnings before Tax (EBT) 1 8,909 6,585
Net income 1 6,466 5,143
Net margin 3.57% 2.66%
EPS 2 1.378 1.071
Free Cash Flow - -2,280
FCF margin - -1.18%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - 0.2200
Announcement Date 21/03/24 21/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 17,627 22,797
Net Cash position 1 - -
Leverage (Debt/EBITDA) 1.516 x 2.419 x
Free Cash Flow - -2,280
ROE (net income / shareholders' equity) - 2.62%
ROA (Net income/ Total Assets) - 2.03%
Assets 1 - 253,063
Book Value Per Share 2 44.40 41.20
Cash Flow per Share 2 0.0700 0.1200
Capex 1 1,747 1,653
Capex / Sales 0.97% 0.85%
Announcement Date 21/03/24 21/03/24
1IDR in Million2IDR
Estimates
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