Financials PT Multisarana Intan Eduka Tbk

Equities

MSIE

ID1000195209

Real Estate Development & Operations

End-of-day quote INDONESIA S.E. 23:00:00 30/06/2024 BST 5-day change 1st Jan Change
16 IDR -5.88% Intraday chart for PT Multisarana Intan Eduka Tbk -5.88% -33.33%

Valuation

Fiscal Period: December 2023
Capitalization 1 35,040
Enterprise Value (EV) 1 9,925
P/E ratio 185 x
Yield -
Capitalization / Revenue 8.49 x
EV / Revenue 2.4 x
EV / EBITDA 12.9 x
EV / FCF -1,557,717 x
FCF Yield -0%
Price to Book 0.31 x
Nbr of stocks (in thousands) 1,460,000
Reference price 2 24.00
Announcement Date 03/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 3,100 3,712 4,129
EBITDA 1 1,342 1,507 772.2
EBIT 1 549.6 701.7 469.3
Operating Margin 17.73% 18.9% 11.37%
Earnings before Tax (EBT) 1 560.3 68,168 602.4
Net income 1 250.3 67,776 189.5
Net margin 8.07% 1,826.04% 4.59%
EPS - 61.61 0.1298
Free Cash Flow - 1,678 -6,371
FCF margin - 45.22% -154.32%
FCF Conversion (EBITDA) - 111.35% -
FCF Conversion (Net income) - 2.48% -
Dividend per Share - - -
Announcement Date 17/07/23 17/07/23 03/04/24
1IDR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 2,829 7,157 25,115
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 1,678 -6,371
ROE (net income / shareholders' equity) - 148% 0.2%
ROA (Net income/ Total Assets) - 0.75% 0.27%
Assets 1 - 8,979,388 70,300
Book Value Per Share - 73.00 77.60
Cash Flow per Share - 6.510 17.50
Capex 1 517 - 406
Capex / Sales 16.68% - 9.84%
Announcement Date 17/07/23 17/07/23 03/04/24
1IDR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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