Financials PT. Map Boga Adiperkasa Tbk

Equities

MAPB

ID1000139702

Restaurants & Bars

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
1,940 IDR -0.26% Intraday chart for PT. Map Boga Adiperkasa Tbk +2.11% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,885,952 3,668,860 2,941,601 3,495,186 4,113,899 4,632,570
Enterprise Value (EV) 1 3,609,232 3,336,928 3,128,640 3,670,968 4,267,980 4,618,424
P/E ratio 32.2 x 22.1 x -17.8 x -352 x 28.1 x 41.9 x
Yield - - - - - -
Capitalization / Revenue 1.54 x 1.19 x 1.44 x 1.44 x 1.2 x 1.16 x
EV / Revenue 1.43 x 1.08 x 1.53 x 1.51 x 1.24 x 1.15 x
EV / EBITDA 10.7 x 7.57 x 35.6 x 14.1 x 9.13 x 10.1 x
EV / FCF 138 x 25.1 x 6.78 x 13.8 x 8.37 x 14.3 x
FCF Yield 0.73% 3.98% 14.8% 7.23% 12% 7%
Price to Book 3.64 x 2.97 x 2.88 x 3.44 x 3.5 x 2.75 x
Nbr of stocks (in thousands) 2,170,923 2,170,923 2,170,923 2,170,923 2,170,923 2,387,923
Reference price 2 1,790 1,690 1,355 1,610 1,895 1,940
Announcement Date 4/1/19 4/16/20 4/16/21 4/11/22 3/28/23 3/27/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,516,894 3,094,880 2,044,306 2,431,383 3,437,108 3,999,453
EBITDA 1 337,958 440,880 87,978 260,374 467,452 456,079
EBIT 1 169,731 221,527 -153,293 26,799 217,921 171,373
Operating Margin 6.74% 7.16% -7.5% 1.1% 6.34% 4.28%
Earnings before Tax (EBT) 1 171,232 230,894 -204,787 -4,915 185,744 144,384
Net income 1 120,529 165,725 -164,797 -9,927 146,296 104,649
Net margin 4.79% 5.35% -8.06% -0.41% 4.26% 2.62%
EPS 2 55.52 76.34 -75.91 -4.573 67.39 46.28
Free Cash Flow 1 26,218 132,865 461,528 265,514 510,104 323,246
FCF margin 1.04% 4.29% 22.58% 10.92% 14.84% 8.08%
FCF Conversion (EBITDA) 7.76% 30.14% 524.59% 101.97% 109.12% 70.88%
FCF Conversion (Net income) 21.75% 80.17% - - 348.68% 308.89%
Dividend per Share - - - - - -
Announcement Date 4/1/19 4/16/20 4/16/21 4/11/22 3/28/23 3/27/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 187,039 175,782 154,081 -
Net Cash position 1 276,720 331,932 - - - 14,146
Leverage (Debt/EBITDA) - - 2.126 x 0.6751 x 0.3296 x -
Free Cash Flow 1 26,218 132,865 461,528 265,514 510,104 323,246
ROE (net income / shareholders' equity) 11.6% 14.3% -14.6% -0.98% 13.3% 7.37%
ROA (Net income/ Total Assets) 6.35% 7.27% -4.25% 0.72% 5.66% 3.69%
Assets 1 1,897,855 2,279,197 3,878,124 -1,388,003 2,586,289 2,834,941
Book Value Per Share 2 492.0 569.0 470.0 467.0 541.0 706.0
Cash Flow per Share 2 128.0 154.0 164.0 118.0 119.0 227.0
Capex 1 276,029 337,968 116,846 149,281 394,087 375,736
Capex / Sales 10.97% 10.92% 5.72% 6.14% 11.47% 9.39%
Announcement Date 4/1/19 4/16/20 4/16/21 4/11/22 3/28/23 3/27/24
1IDR in Million2IDR
Estimates
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