PT MITRA PACK TBK |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 142 IDR | +1.43% |
|
+3.65% | -29.70% |
| 04-30 | PT Mitra Pack Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 03-09 | PT Mitra Pack Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 640,178 |
| Enterprise Value (EV) 1 | 679,940 |
| P/E ratio | 63.5 x |
| Yield | - |
| Capitalization / Revenue | 4.18 x |
| EV / Revenue | 4.44 x |
| EV / EBITDA | 42.2 x |
| EV / FCF | -6,447,038 x |
| FCF Yield | -0% |
| Price to Book | 3.75 x |
| Nbr of stocks (in thousands) | 3,169,200 |
| Reference price 2 | 202.0 |
| Announcement Date | 09/03/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 105,718 | 101,614 | 119,334 | 136,036 | 152,991 |
| EBITDA 1 | 9,926 | 12,452 | 14,679 | 17,931 | 16,120 |
| EBIT 1 | 7,873 | 10,518 | 13,283 | 16,268 | 13,447 |
| Operating Margin | 7.45% | 10.35% | 11.13% | 11.96% | 8.79% |
| Earnings before Tax (EBT) 1 | 5,426 | 10,374 | 12,390 | 15,223 | 11,103 |
| Net income 1 | 4,044 | 8,971 | 10,054 | 11,480 | 8,406 |
| Net margin | 3.83% | 8.83% | 8.43% | 8.44% | 5.49% |
| EPS 2 | 1.687 | 3.742 | 4.197 | 3.163 | 3.183 |
| Free Cash Flow | - | 3,229 | 8,802 | -20,714 | -105,465 |
| FCF margin | - | 3.18% | 7.38% | -15.23% | -68.94% |
| FCF Conversion (EBITDA) | - | 25.93% | 59.96% | - | - |
| FCF Conversion (Net income) | - | 35.99% | 87.55% | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 07/02/23 | 07/02/23 | 07/02/23 | 15/06/23 | 09/03/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 16,504 | 13,741 | 1,211 | 27,831 | 39,762 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.663 x | 1.104 x | 0.0825 x | 1.552 x | 2.467 x |
| Free Cash Flow | - | 3,229 | 8,802 | -20,714 | -105,465 |
| ROE (net income / shareholders' equity) | - | 19.9% | 18.4% | 17.7% | 6.98% |
| ROA (Net income/ Total Assets) | - | 8.06% | 9.33% | 9.45% | 4.4% |
| Assets 1 | - | 111,357 | 107,710 | 121,492 | 190,966 |
| Book Value Per Share 2 | 17.00 | 20.60 | 2,491 | 29.50 | 53.90 |
| Cash Flow per Share 2 | 2.080 | 2.720 | 485.0 | 1.480 | 3.020 |
| Capex 1 | 4,034 | 583 | 4,610 | 2,448 | 3,854 |
| Capex / Sales | 3.82% | 0.57% | 3.86% | 1.8% | 2.52% |
| Announcement Date | 07/02/23 | 07/02/23 | 07/02/23 | 15/06/23 | 09/03/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -29.70% | 27.44M | |
| -12.37% | 6.67B | |
| +47.74% | 6.14B | |
| +4.42% | 3.59B | |
| +5.06% | 969M | |
| +0.78% | 684M | |
| -36.48% | 485M | |
| -37.68% | 447M | |
| -9.57% | 447M | |
| -15.88% | 410M |
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