Financials PT Indoritel Makmur Internasional Tbk.

Equities

DNET

ID1000063605

Integrated Telecommunications Services

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
4,720 IDR +2.39% Intraday chart for PT Indoritel Makmur Internasional Tbk. +2.16% +0.43%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 46,665,360 43,544,880 49,644,000 46,665,360 58,721,760 66,664,800
Enterprise Value (EV) 1 47,449,767 44,972,493 51,302,990 48,083,196 60,334,995 70,080,358
P/E ratio 161 x 83.3 x 151 x 49.5 x 45.5 x 92.5 x
Yield - - - - - -
Capitalization / Revenue 360 x 169 x 102 x 55.3 x 51.6 x 48 x
EV / Revenue 366 x 174 x 105 x 56.9 x 53 x 50.4 x
EV / EBITDA -2,370 x 1,157 x 211 x 89 x 82.1 x 77 x
EV / FCF -63.9 x -36.8 x -99.9 x -219 x -394 x -542 x
FCF Yield -1.57% -2.72% -1% -0.46% -0.25% -0.18%
Price to Book 5.24 x 4.69 x 5.03 x 4.32 x 4.84 x 5.2 x
Nbr of stocks (in thousands) 14,184,000 14,184,000 14,184,000 14,184,000 14,184,000 14,184,000
Reference price 2 3,290 3,070 3,500 3,290 4,140 4,700
Announcement Date 3/29/19 6/2/20 6/30/21 4/29/22 4/18/23 3/29/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 129,789 257,798 488,887 844,412 1,138,330 1,390,105
EBITDA 1 -20,017 38,854 243,619 540,342 734,842 909,560
EBIT 1 -99,309 -100,052 40,107 266,514 373,099 443,900
Operating Margin -76.52% -38.81% 8.2% 31.56% 32.78% 31.93%
Earnings before Tax (EBT) 1 286,073 540,808 343,400 1,006,490 1,396,582 856,815
Net income 1 289,411 523,050 328,827 943,114 1,289,623 721,040
Net margin 222.99% 202.89% 67.26% 111.69% 113.29% 51.87%
EPS 2 20.40 36.88 23.18 66.49 90.92 50.83
Free Cash Flow 1 -742,985 -1,223,564 -513,418 -219,617 -153,256 -129,183
FCF margin -572.46% -474.62% -105.02% -26.01% -13.46% -9.29%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 6/2/20 6/30/21 4/29/22 4/18/23 3/29/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 784,407 1,427,613 1,658,990 1,417,836 1,613,235 3,415,558
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -39.19 x 36.74 x 6.81 x 2.624 x 2.195 x 3.755 x
Free Cash Flow 1 -742,985 -1,223,564 -513,418 -219,617 -153,256 -129,183
ROE (net income / shareholders' equity) 3.23% 5.59% 3.33% 9.22% 11.5% 6.2%
ROA (Net income/ Total Assets) -0.49% -0.42% 0.15% 0.94% 1.26% 1.4%
Assets 1 -59,293,402 -125,522,017 214,639,167 99,853,256 102,432,327 51,499,179
Book Value Per Share 2 628.0 654.0 696.0 761.0 856.0 904.0
Cash Flow per Share 2 24.10 11.20 12.50 31.00 26.00 64.40
Capex 1 560,954 702,187 499,526 462,790 452,308 760,641
Capex / Sales 432.21% 272.38% 102.18% 54.81% 39.73% 54.72%
Announcement Date 3/29/19 6/2/20 6/30/21 4/29/22 4/18/23 3/29/24
1IDR in Million2IDR
Estimates
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