PT TRIPAR MULTIVISION PLUS TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 496 IDR | -5.52% |
|
-9.82% | -13.74% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 3,561,665 |
| Enterprise Value (EV) 1 | 3,575,037 |
| P/E ratio | 32.8 x |
| Yield | - |
| Capitalization / Revenue | 8.92 x |
| EV / Revenue | 8.95 x |
| EV / EBITDA | 22.1 x |
| EV / FCF | -47,055,826 x |
| FCF Yield | -0% |
| Price to Book | 2.9 x |
| Nbr of stocks (in thousands) | 6,194,200 |
| Reference price 2 | 575.0 |
| Announcement Date | 03/04/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 295,351 | 163,975 | 209,364 | 321,849 | 399,267 |
| EBITDA 1 | 49,726 | 31,627 | 37,947 | 104,776 | 161,465 |
| EBIT 1 | 35,842 | 17,734 | 24,812 | 91,080 | 148,750 |
| Operating Margin | 12.14% | 10.82% | 11.85% | 28.3% | 37.26% |
| Earnings before Tax (EBT) 1 | 30,253 | -42,323 | 29,527 | 106,865 | 133,903 |
| Net income 1 | 24,787 | -39,410 | 26,079 | 87,295 | 102,984 |
| Net margin | 8.39% | -24.03% | 12.46% | 27.12% | 25.79% |
| EPS 2 | 4.708 | -7.485 | 4.953 | 16.58 | 17.54 |
| Free Cash Flow | - | 30,836 | 3,567 | 31,813 | -75,974 |
| FCF margin | - | 18.81% | 1.7% | 9.88% | -19.03% |
| FCF Conversion (EBITDA) | - | 97.5% | 9.4% | 30.36% | - |
| FCF Conversion (Net income) | - | - | 13.68% | 36.44% | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 10/04/23 | 10/04/23 | 10/04/23 | 08/06/23 | 03/04/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 200,806 | 243,781 | 265,733 | 129,951 | 13,372 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.038 x | 7.708 x | 7.003 x | 1.24 x | 0.0828 x |
| Free Cash Flow | - | 30,836 | 3,567 | 31,813 | -75,974 |
| ROE (net income / shareholders' equity) | - | -4.51% | 3.34% | 10.1% | 9.63% |
| ROA (Net income/ Total Assets) | - | 0.97% | 1.36% | 5.03% | 7.34% |
| Assets 1 | - | -4,050,725 | 1,919,274 | 1,736,657 | 1,403,166 |
| Book Value Per Share 2 | 157.0 | 150.0 | 155.0 | 173.0 | 198.0 |
| Cash Flow per Share 2 | 4.090 | 2.880 | 1.670 | 3.500 | 18.50 |
| Capex 1 | 12,368 | 1,827 | 2,672 | 8,886 | 25,423 |
| Capex / Sales | 4.19% | 1.11% | 1.28% | 2.76% | 6.37% |
| Announcement Date | 10/04/23 | 10/04/23 | 10/04/23 | 08/06/23 | 03/04/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.74% | 187M | |
| +13.23% | 8.13B | |
| -10.67% | 5.8B | |
| -2.87% | 5.03B | |
| +0.16% | 4.36B | |
| +5.33% | 4.03B | |
| +14.60% | 3.75B | |
| +24.28% | 3.44B | |
| -8.66% | 2.88B | |
| -25.66% | 2.27B |
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