Financials PT Makmur Berkah Amanda Tbk

Equities

AMAN

ID1000155005

Construction & Engineering

End-of-day quote INDONESIA S.E. 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
94 IDR -3.09% Intraday chart for PT Makmur Berkah Amanda Tbk -6.93% -21.67%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 1,208,532 2,033,588 2,730,818 464,820
Enterprise Value (EV) 1 1,273,524 2,079,603 2,778,302 568,038
P/E ratio 55.8 x 60.7 x 76.1 x 8.42 x
Yield 0.16% 0.1% - -
Capitalization / Revenue 13.5 x 20.2 x 19.8 x 2.61 x
EV / Revenue 14.2 x 20.7 x 20.1 x 3.19 x
EV / EBITDA 26.8 x 34.4 x 40.9 x 6.7 x
EV / FCF -73.9 x 100 x -503 x -45.3 x
FCF Yield -1.35% 1% -0.2% -2.21%
Price to Book 2.07 x 3.3 x 4.2 x 0.66 x
Nbr of stocks (in thousands) 3,873,500 3,873,500 3,873,500 3,873,500
Reference price 2 312.0 525.0 705.0 120.0
Announcement Date 6/30/21 4/29/22 4/2/23 3/28/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 149,141 96,207 89,549 100,601 137,940 178,268
EBITDA 1 90,431 40,931 47,443 60,454 67,847 84,741
EBIT 1 78,724 22,179 25,449 38,065 45,645 68,881
Operating Margin 52.79% 23.05% 28.42% 37.84% 33.09% 38.64%
Earnings before Tax (EBT) 1 71,953 12,495 18,725 28,937 38,962 67,544
Net income 1 75,871 13,799 19,814 33,524 35,889 55,200
Net margin 50.87% 14.34% 22.13% 33.32% 26.02% 30.96%
EPS 2 7,587 12.18 5.587 8.655 9.265 14.25
Free Cash Flow 1 90,035 -4,690 -17,233 20,786 -5,522 -12,543
FCF margin 60.37% -4.88% -19.24% 20.66% -4% -7.04%
FCF Conversion (EBITDA) 99.56% - - 34.38% - -
FCF Conversion (Net income) 118.67% - - 62% - -
Dividend per Share - - 0.5000 0.5000 - -
Announcement Date 3/3/20 5/28/20 6/30/21 4/29/22 4/2/23 3/28/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 38,352 79,111 64,992 46,015 47,485 103,218
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.4241 x 1.933 x 1.37 x 0.7612 x 0.6999 x 1.218 x
Free Cash Flow 1 90,035 -4,690 -17,233 20,786 -5,522 -12,543
ROE (net income / shareholders' equity) 15.5% 2.37% 2.94% 5% 5.43% 8.37%
ROA (Net income/ Total Assets) 7.84% 1.96% 2.08% 2.86% 3.12% 4.2%
Assets 1 968,277 703,271 951,457 1,170,494 1,149,859 1,315,276
Book Value Per Share 2 485,612 153.0 151.0 159.0 168.0 182.0
Cash Flow per Share 2 65,586 5.810 7.050 14.40 25.30 12.00
Capex 1 22,408 7,855 5,891 1,539 303 53,761
Capex / Sales 15.02% 8.17% 6.58% 1.53% 0.22% 30.16%
Announcement Date 3/3/20 5/28/20 6/30/21 4/29/22 4/2/23 3/28/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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