Stock MTPS PT META EPSI TBK.
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Financials PT Meta Epsi Tbk.

Equities

MTPS

ID1000148307

Construction & Engineering

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
6 IDR +20.00% Intraday chart for PT Meta Epsi Tbk. +20.00% -50.00%
Apr. 04 PT Meta Epsi Tbk. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Meta Epsi Tbk. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 1,855,445 344,000 227,249 200,146 25,018
Enterprise Value (EV) 1 1,757,671 157,785 289,072 251,814 67,779
P/E ratio 71.8 x -11.8 x -0.98 x -4.63 x -1.57 x
Yield - - - - -
Capitalization / Revenue 8.95 x 2.73 x 4.14 x 218 x 29.3 x
EV / Revenue 8.48 x 1.25 x 5.27 x 274 x 79.4 x
EV / EBITDA 74.1 x -5.66 x -1.27 x -6.05 x -6.09 x
EV / FCF -31.3 x 3.36 x -2.39 x 15.7 x 19.2 x
FCF Yield -3.19% 29.7% -41.8% 6.39% 5.21%
Price to Book 5.04 x 1.01 x 2.11 x 3.1 x 0.51 x
Nbr of stocks (in thousands) 2,084,770 2,084,851 2,084,851 2,084,851 2,084,851
Reference price 2 890.0 165.0 109.0 96.00 12.00
Announcement Date 5/13/20 6/30/21 4/30/22 4/5/23 4/4/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 110,101 207,204 125,917 54,903 918 853.7
EBITDA 1 19,386 23,708 -27,886 -226,984 -41,650 -11,121
EBIT 1 18,658 22,971 -28,488 -227,604 -42,136 -11,639
Operating Margin 16.95% 11.09% -22.62% -414.56% -4,589.91% -1,363.27%
Earnings before Tax (EBT) 1 20,250 27,537 -25,364 -229,808 -42,527 -15,722
Net income 1 18,571 23,712 -29,162 -231,606 -43,214 -15,892
Net margin 16.87% 11.44% -23.16% -421.85% -4,707.31% -1,861.43%
EPS 2 12.74 12.39 -13.99 -111.1 -20.73 -7.622
Free Cash Flow 1 221,276 -56,124 46,892 -120,880 16,085 3,529
FCF margin 200.98% -27.09% 37.24% -220.17% 1,752.09% 413.4%
FCF Conversion (EBITDA) 1,141.4% - - - - -
FCF Conversion (Net income) 1,191.51% - - - - -
Dividend per Share - - - - - -
Announcement Date 5/15/19 5/13/20 6/30/21 4/30/22 4/5/23 4/4/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 63,249 - - 61,824 51,668 42,761
Net Cash position 1 - 97,774 186,216 - - -
Leverage (Debt/EBITDA) 3.263 x - - -0.2724 x -1.241 x -3.845 x
Free Cash Flow 1 221,276 -56,124 46,892 -120,880 16,085 3,529
ROE (net income / shareholders' equity) 10.8% 9.22% -8.24% -104% -50.2% -28.1%
ROA (Net income/ Total Assets) 2.53% 3.89% -3.53% -40% -17.2% -6.55%
Assets 1 733,192 609,539 826,869 579,210 251,485 242,587
Book Value Per Share 2 100.0 177.0 163.0 51.70 31.00 23.40
Cash Flow per Share 2 0.6000 98.40 142.0 3.430 3.500 1.670
Capex 1 673 82.9 744 1,967 1,168 521
Capex / Sales 0.61% 0.04% 0.59% 3.58% 127.23% 60.99%
Announcement Date 5/15/19 5/13/20 6/30/21 4/30/22 4/5/23 4/4/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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Other Construction & Engineering
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