Financials PT Multikarya Asia Pasifik Raya Tbk

Equities

MKAP

ID1000203102

Oil Related Services and Equipment

End-of-day quote INDONESIA S.E. 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
378 IDR +8.62% Intraday chart for PT Multikarya Asia Pasifik Raya Tbk -18.18% -.--%

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 154,138 111,964 195,009 232,154
EBITDA 1 30,869 25,550 33,886 47,723
EBIT 1 9,877 7,549 17,765 32,340
Operating Margin 6.41% 6.74% 9.11% 13.93%
Earnings before Tax (EBT) 1 851.6 17,450 1,708 38,248
Net income 1 1,079 15,020 -1,655 32,234
Net margin 0.7% 13.41% -0.85% 13.88%
EPS 2 1.199 16.69 -1.839 12.40
Free Cash Flow - -19,047 11,738 -34,254
FCF margin - -17.01% 6.02% -14.75%
FCF Conversion (EBITDA) - - 34.64% -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 18/01/24 18/01/24 18/01/24 01/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 98,297 90,692 59,435 75,536
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 3.184 x 3.55 x 1.754 x 1.583 x
Free Cash Flow - -19,047 11,738 -34,254
ROE (net income / shareholders' equity) - 11.4% -1.22% 21.8%
ROA (Net income/ Total Assets) - 1.82% 4.47% 7.66%
Assets 1 - 826,566 -36,979 421,046
Book Value Per Share 2 137.0 155.0 147.0 63.10
Cash Flow per Share 2 2.190 3.160 17.10 5.100
Capex 1 2,245 1,343 8,769 67,534
Capex / Sales 1.46% 1.2% 4.5% 29.09%
Announcement Date 18/01/24 18/01/24 18/01/24 01/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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