PT ASIA PACIFIC INVESTAMA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26 IDR | +8.33% |
|
+30.00% | -56.67% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 155,467 | 433,848 | 387,364 | 643,024 | 418,353 | 464,837 |
| Enterprise Value (EV) 1 | 1,929,911 | 2,241,829 | 2,515,626 | 2,764,059 | 2,629,075 | 2,464,863 |
| P/E ratio | -0.95 x | -1.87 x | -3.49 x | -4.77 x | -20.4 x | -1.37 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.07 x | 0.23 x | 0.28 x | 0.38 x | 0.26 x | 0.39 x |
| EV / Revenue | 0.83 x | 1.21 x | 1.81 x | 1.62 x | 1.62 x | 2.04 x |
| EV / EBITDA | -19.5 x | -29.8 x | -24.3 x | -214 x | 96.3 x | -20.4 x |
| EV / FCF | 34 x | -10.6 x | 43.3 x | 41.8 x | 45.4 x | 9.2 x |
| FCF Yield | 2.94% | -9.46% | 2.31% | 2.39% | 2.2% | 10.9% |
| Price to Book | 0.73 x | 1.46 x | 13.9 x | -5 x | -2.93 x | -0.97 x |
| Nbr of stocks (in thousands) | 1,466,667 | 7,747,282 | 7,747,282 | 7,747,282 | 7,747,282 | 7,747,282 |
| Reference price 2 | 106.0 | 56.00 | 50.00 | 83.00 | 54.00 | 60.00 |
| Announcement Date | 3/31/19 | 5/28/20 | 6/29/21 | 4/5/22 | 3/27/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,327,448 | 1,846,733 | 1,388,468 | 1,702,852 | 1,623,733 | 1,207,058 |
| EBITDA 1 | -99,214 | -75,223 | -103,380 | -12,942 | 27,315 | -120,695 |
| EBIT 1 | -135,907 | -118,435 | -141,062 | -45,504 | -26,031 | -154,925 |
| Operating Margin | -5.84% | -6.41% | -10.16% | -2.67% | -1.6% | -12.83% |
| Earnings before Tax (EBT) 1 | -192,342 | -265,931 | -136,212 | -102,424 | 81,994 | -291,136 |
| Net income 1 | -162,375 | -232,446 | -111,104 | -134,716 | -20,525 | -339,612 |
| Net margin | -6.98% | -12.59% | -8% | -7.91% | -1.26% | -28.14% |
| EPS 2 | -111.0 | -30.00 | -14.34 | -17.39 | -2.649 | -43.84 |
| Free Cash Flow 1 | 56,706 | -212,096 | 58,158 | 66,053 | 57,889 | 267,888 |
| FCF margin | 2.44% | -11.48% | 4.19% | 3.88% | 3.57% | 22.19% |
| FCF Conversion (EBITDA) | - | - | - | - | 211.93% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/31/19 | 5/28/20 | 6/29/21 | 4/5/22 | 3/27/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,774,444 | 1,807,981 | 2,128,262 | 2,121,035 | 2,210,722 | 2,000,026 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -17.89 x | -24.03 x | -20.59 x | -163.9 x | 80.93 x | -16.57 x |
| Free Cash Flow 1 | 56,706 | -212,096 | 58,158 | 66,053 | 57,889 | 267,888 |
| ROE (net income / shareholders' equity) | -57.9% | -87.5% | -66.5% | 295% | 15.8% | 111% |
| ROA (Net income/ Total Assets) | -2.39% | -1.99% | -2.33% | -0.75% | -0.42% | -2.52% |
| Assets 1 | 6,798,769 | 11,672,492 | 4,770,459 | 18,070,557 | 4,860,289 | 13,483,087 |
| Book Value Per Share 2 | 146.0 | 38.20 | 3.590 | -16.60 | -18.40 | -62.10 |
| Cash Flow per Share 2 | 11.20 | 0.5400 | 3.830 | 2.570 | 3.620 | 10.80 |
| Capex 1 | 153,382 | 161,520 | 42,725 | 14,425 | 3,675 | 4,524 |
| Capex / Sales | 6.59% | 8.75% | 3.08% | 0.85% | 0.23% | 0.37% |
| Announcement Date | 3/31/19 | 5/28/20 | 6/29/21 | 4/5/22 | 3/27/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -56.67% | 12.55M | |
| +28.16% | 7.68B | |
| +3.53% | 3.5B | |
| +8.82% | 2.37B | |
| +16.59% | 2.24B | |
| -2.64% | 2.07B | |
| +14.78% | 1.93B | |
| +29.27% | 1.78B | |
| +2.48% | 1.74B | |
| +5.94% | 1.64B |
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