Stock MRAT PT MUSTIKA RATU TBK
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Financials PT Mustika Ratu Tbk

Equities

MRAT

ID1000092604

Personal Products

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 06/06/2024 BST 		5-day change 1st Jan Change
402 IDR -0.99% Intraday chart for PT Mustika Ratu Tbk -0.50% +8.65%
2023 PT Mustika Ratu Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 PT Mustika Ratu Tbk Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 88,168 76,612 65,484 72,332 118,128 327,420
Enterprise Value (EV) 1 132,975 135,582 140,306 171,323 227,314 320,141
P/E ratio -66.8 x -33.9 x 499 x -10.7 x 330 x 4.83 x
Yield - - - - - -
Capitalization / Revenue 0.26 x 0.25 x 0.21 x 0.23 x 0.36 x 1.15 x
EV / Revenue 0.39 x 0.45 x 0.46 x 0.54 x 0.7 x 1.12 x
EV / EBITDA 12.6 x 10 x 10.1 x 8.96 x 10.9 x -3.39 x
EV / FCF -7.78 x 16.4 x -6.48 x 13.8 x -24.7 x -11.9 x
FCF Yield -12.9% 6.08% -15.4% 7.27% -4.05% -8.38%
Price to Book 0.24 x 0.21 x 0.18 x 0.21 x 0.34 x 0.8 x
Nbr of stocks (in thousands) 428,000 428,000 428,000 428,000 428,000 428,000
Reference price 2 206.0 179.0 153.0 169.0 276.0 765.0
Announcement Date 05/04/18 24/04/19 29/05/20 30/06/21 31/05/22 30/04/23
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 344,679 300,573 305,225 318,408 326,795 285,178
EBITDA 1 10,543 13,499 13,852 19,122 20,930 -94,462
EBIT 1 1,811 5,297 7,654 13,596 15,199 -99,231
Operating Margin 0.53% 1.76% 2.51% 4.27% 4.65% -34.8%
Earnings before Tax (EBT) 1 -1,356 1,877 2,430 6,179 7,589 49,438
Net income 1 -1,320 -2,257 131.2 -6,766 358.1 67,833
Net margin -0.38% -0.75% 0.04% -2.13% 0.11% 23.79%
EPS 2 -3.084 -5.274 0.3065 -15.81 0.8367 158.5
Free Cash Flow 1 -17,102 8,242 -21,652 12,456 -9,208 -26,843
FCF margin -4.96% 2.74% -7.09% 3.91% -2.82% -9.41%
FCF Conversion (EBITDA) - 61.06% - 65.14% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 05/04/18 24/04/19 29/05/20 30/06/21 31/05/22 30/04/23
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 44,807 58,970 74,822 98,991 109,186 -
Net Cash position 1 - - - - - 7,279
Leverage (Debt/EBITDA) 4.25 x 4.368 x 5.401 x 5.177 x 5.217 x -
Free Cash Flow 1 -17,102 8,242 -21,652 12,456 -9,208 -26,843
ROE (net income / shareholders' equity) -0.35% -0.61% 0.04% -1.9% 0.1% 18%
ROA (Net income/ Total Assets) 0.23% 0.66% 0.92% 1.56% 1.67% -9.74%
Assets 1 -571,655 -344,075 14,324 -434,986 21,452 -696,194
Book Value Per Share 2 857.0 860.0 861.0 800.0 802.0 961.0
Cash Flow per Share 2 53.40 37.40 23.60 27.30 20.30 414.0
Capex 1 6,837 3,668 1,831 6,133 2,987 553
Capex / Sales 1.98% 1.22% 0.6% 1.93% 0.91% 0.19%
Announcement Date 05/04/18 24/04/19 29/05/20 30/06/21 31/05/22 30/04/23
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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