PT MARK DYNAMICS INDONESIA TBK Financials PT Mark Dynamics Indonesia Tbk
Equities
MARK
ID1000140106
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 890 IDR | +4.71% |
|
+11.95% | +45.90% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,508,600 | 1,717,600 | 3,192,000 | 4,085,000 | 2,527,000 | 2,318,000 |
| Enterprise Value (EV) 1 | 1,547,760 | 1,803,777 | 3,314,923 | 4,115,706 | 2,597,238 | 2,320,440 |
| P/E ratio | 21.4 x | 28 x | 22.2 x | 10.4 x | 10.4 x | 14.9 x |
| Yield | - | - | - | 4.65% | 5.26% | - |
| Capitalization / Revenue | 4.64 x | 4.75 x | 5.65 x | 3.42 x | 3.07 x | 4.14 x |
| EV / Revenue | 4.76 x | 4.99 x | 5.86 x | 3.45 x | 3.15 x | 4.15 x |
| EV / EBITDA | 13 x | 13.6 x | 16.4 x | 7.68 x | 7.48 x | 10.5 x |
| EV / FCF | 105 x | -49.8 x | -87.4 x | 85.1 x | 22.2 x | 13.7 x |
| FCF Yield | 0.95% | -2.01% | -1.14% | 1.17% | 4.5% | 7.28% |
| Price to Book | 6.35 x | 5.74 x | 7.85 x | 5.51 x | 3 x | 2.77 x |
| Nbr of stocks (in thousands) | 3,800,000 | 3,800,000 | 3,800,000 | 3,800,000 | 3,800,000 | 3,800,000 |
| Reference price 2 | 397.0 | 452.0 | 840.0 | 1,075 | 665.0 | 610.0 |
| Announcement Date | 3/28/19 | 5/14/20 | 4/1/21 | 4/2/22 | 4/6/23 | 3/4/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 325,473 | 361,545 | 565,440 | 1,193,507 | 823,656 | 559,469 |
| EBITDA 1 | 119,182 | 132,405 | 202,095 | 536,224 | 347,278 | 221,220 |
| EBIT 1 | 110,490 | 122,764 | 183,545 | 515,050 | 324,769 | 191,396 |
| Operating Margin | 33.95% | 33.96% | 32.46% | 43.15% | 39.43% | 34.21% |
| Earnings before Tax (EBT) 1 | 111,210 | 118,687 | 186,692 | 505,578 | 317,066 | 200,838 |
| Net income 1 | 81,905 | 88,003 | 144,027 | 392,151 | 243,092 | 156,016 |
| Net margin | 25.17% | 24.34% | 25.47% | 32.86% | 29.51% | 27.89% |
| EPS 2 | 18.55 | 16.16 | 37.90 | 103.2 | 63.97 | 41.06 |
| Free Cash Flow 1 | 14,678 | -36,210 | -37,913 | 48,352 | 116,821 | 168,832 |
| FCF margin | 4.51% | -10.02% | -6.71% | 4.05% | 14.18% | 30.18% |
| FCF Conversion (EBITDA) | 12.32% | - | - | 9.02% | 33.64% | 76.32% |
| FCF Conversion (Net income) | 17.92% | - | - | 12.33% | 48.06% | 108.22% |
| Dividend per Share | - | - | - | 50.00 | 35.00 | - |
| Announcement Date | 3/28/19 | 5/14/20 | 4/1/21 | 4/2/22 | 4/6/23 | 3/4/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 39,160 | 86,177 | 122,923 | 30,706 | 70,238 | 2,440 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.3286 x | 0.6509 x | 0.6082 x | 0.0573 x | 0.2023 x | 0.011 x |
| Free Cash Flow 1 | 14,678 | -36,210 | -37,913 | 48,352 | 116,821 | 168,832 |
| ROE (net income / shareholders' equity) | 40.5% | 32.8% | 40.7% | 68% | 30.6% | 18.5% |
| ROA (Net income/ Total Assets) | 25.3% | 20.2% | 19.8% | 35.8% | 19.5% | 12.2% |
| Assets 1 | 323,606 | 435,460 | 728,815 | 1,095,289 | 1,247,809 | 1,276,150 |
| Book Value Per Share 2 | 62.60 | 78.70 | 107.0 | 195.0 | 221.0 | 220.0 |
| Cash Flow per Share 2 | 1.430 | 7.360 | 10.40 | 27.40 | 13.50 | 14.50 |
| Capex 1 | 21,530 | 64,755 | 162,142 | 179,290 | 42,481 | 7,125 |
| Capex / Sales | 6.61% | 17.91% | 28.68% | 15.02% | 5.16% | 1.27% |
| Announcement Date | 3/28/19 | 5/14/20 | 4/1/21 | 4/2/22 | 4/6/23 | 3/4/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +45.90% | 211M | |
| +9.10% | 1.23B | |
| -13.60% | 1.17B | |
| -12.42% | 844M | |
| -35.80% | 706M | |
| +36.41% | 585M | |
| -16.45% | 550M | |
| -1.24% | 448M | |
| -0.39% | 436M | |
| -24.58% | 423M |
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- Financials PT Mark Dynamics Indonesia Tbk
