Financials PT Austindo Nusantara Jaya Tbk

Equities

ANJT

ID1000270002

Food Processing

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
700 IDR -0.71% Intraday chart for PT Austindo Nusantara Jaya Tbk -1.41% -6.04%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 262.8 238.4 170.4 229.5 141.9 162.4
Enterprise Value (EV) 1 394.4 408.1 351.1 373.1 265.9 307.4
P/E ratio -863 x -56.8 x 72.7 x 5.73 x 6.55 x 61.8 x
Yield - - 0.56% 4.18% 4.21% -
Capitalization / Revenue 1.73 x 1.83 x 1.04 x 0.86 x 0.53 x 0.69 x
EV / Revenue 2.6 x 3.13 x 2.14 x 1.4 x 0.99 x 1.3 x
EV / EBITDA 18.6 x 56.4 x 10.6 x 4.37 x 3.94 x 6.44 x
EV / FCF -4.51 x -8.14 x -12 x 11.1 x 17.1 x -48.8 x
FCF Yield -22.2% -12.3% -8.31% 9.01% 5.84% -2.05%
Price to Book 0.68 x 0.61 x 0.43 x 0.53 x 0.34 x 0.38 x
Nbr of stocks (in thousands) 3,311,505 3,311,505 3,311,505 3,311,940 3,333,204 3,354,175
Reference price 2 0.0793 0.0720 0.0514 0.0693 0.0426 0.0484
Announcement Date 3/12/19 3/12/20 3/25/21 3/17/22 3/29/23 2/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 151.7 130.4 164.1 266.8 269.2 236.5
EBITDA 1 21.25 7.238 33.02 85.44 67.49 47.71
EBIT 1 5.699 -7.068 13.95 62.08 40.91 18.36
Operating Margin 3.76% -5.42% 8.5% 23.27% 15.2% 7.76%
Earnings before Tax (EBT) 1 6.639 7.477 15.02 58.39 34.51 9.568
Net income 1 -0.3104 -4.197 2.348 40.03 21.72 2.626
Net margin -0.2% -3.22% 1.43% 15% 8.07% 1.11%
EPS 2 -0.000092 -0.001267 0.000708 0.0121 0.006500 0.000783
Free Cash Flow 1 -87.49 -50.15 -29.17 33.63 15.53 -6.301
FCF margin -57.67% -38.47% -17.78% 12.6% 5.77% -2.66%
FCF Conversion (EBITDA) - - - 39.36% 23.01% -
FCF Conversion (Net income) - - - 84.02% 71.51% -
Dividend per Share - - 0.000287 0.002900 0.001790 -
Announcement Date 3/12/19 3/12/20 3/25/21 3/17/22 3/29/23 2/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 132 170 181 144 124 145
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.192 x 23.44 x 5.473 x 1.68 x 1.838 x 3.037 x
Free Cash Flow 1 -87.5 -50.2 -29.2 33.6 15.5 -6.3
ROE (net income / shareholders' equity) -0.13% -1.18% 0.56% 9.57% 4.98% 0.45%
ROA (Net income/ Total Assets) 0.61% -0.72% 1.38% 6.02% 4.1% 1.89%
Assets 1 -51.07 583.3 169.9 664.8 530.1 139.2
Book Value Per Share 2 0.1200 0.1200 0.1200 0.1300 0.1300 0.1300
Cash Flow per Share 2 0.0100 0.0100 0 0.0100 0 0
Capex 1 71.3 70.4 45.8 36.9 33.6 34
Capex / Sales 46.97% 53.98% 27.9% 13.84% 12.49% 14.37%
Announcement Date 3/12/19 3/12/20 3/25/21 3/17/22 3/29/23 2/29/24
1USD in Million2USD
Estimates
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