PT METRODATA ELECTRONICS TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 570 IDR | -1.72% |
|
-1.72% | +6.54% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,123,901 | 4,591,555 | 3,879,496 | 9,379,540 | 7,120,593 | 6,568,133 |
| Enterprise Value (EV) 1 | 1,622,286 | 4,027,279 | 2,046,526 | 7,722,936 | 5,737,221 | 5,578,911 |
| P/E ratio | 7.37 x | 12.9 x | 10.6 x | 18.4 x | 12.3 x | 10.1 x |
| Yield | 2.89% | 1.76% | 2.34% | 1.37% | 2.5% | - |
| Capitalization / Revenue | 0.17 x | 0.3 x | 0.28 x | 0.51 x | 0.34 x | 0.3 x |
| EV / Revenue | 0.13 x | 0.27 x | 0.15 x | 0.42 x | 0.27 x | 0.25 x |
| EV / EBITDA | 2.71 x | 5.52 x | 2.78 x | 7.93 x | 5 x | 4.58 x |
| EV / FCF | 27.7 x | 53 x | 1.57 x | -76.3 x | -287 x | -31 x |
| FCF Yield | 3.61% | 1.89% | 63.8% | -1.31% | -0.35% | -3.22% |
| Price to Book | 1.18 x | 2.19 x | 1.66 x | 3.39 x | 2.21 x | 1.78 x |
| Nbr of stocks (in thousands) | 12,276,885 | 12,276,885 | 12,276,885 | 12,276,885 | 12,276,885 | 12,276,885 |
| Reference price 2 | 173.0 | 374.0 | 316.0 | 764.0 | 580.0 | 535.0 |
| Announcement Date | 3/29/19 | 4/3/20 | 5/5/21 | 3/29/22 | 3/24/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12,713,412 | 15,069,692 | 14,021,687 | 18,500,587 | 20,988,297 | 22,086,390 |
| EBITDA 1 | 597,714 | 728,971 | 736,768 | 973,724 | 1,148,319 | 1,218,956 |
| EBIT 1 | 578,194 | 707,078 | 714,427 | 947,663 | 1,124,830 | 1,196,466 |
| Operating Margin | 4.55% | 4.69% | 5.1% | 5.12% | 5.36% | 5.42% |
| Earnings before Tax (EBT) 1 | 579,270 | 716,958 | 703,330 | 983,477 | 1,138,595 | 1,217,695 |
| Net income 1 | 288,044 | 357,071 | 364,934 | 508,882 | 580,496 | 650,766 |
| Net margin | 2.27% | 2.37% | 2.6% | 2.75% | 2.77% | 2.95% |
| EPS 2 | 23.46 | 29.00 | 29.73 | 41.45 | 47.28 | 53.01 |
| Free Cash Flow 1 | 58,512 | 76,054 | 1,305,920 | -101,272 | -19,979 | -179,844 |
| FCF margin | 0.46% | 0.5% | 9.31% | -0.55% | -0.1% | -0.81% |
| FCF Conversion (EBITDA) | 9.79% | 10.43% | 177.25% | - | - | - |
| FCF Conversion (Net income) | 20.31% | 21.3% | 357.85% | - | - | - |
| Dividend per Share 2 | 5.000 | 6.600 | 7.400 | 10.50 | 14.50 | - |
| Announcement Date | 3/29/19 | 4/3/20 | 5/5/21 | 3/29/22 | 3/24/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 501,615 | 564,276 | 1,832,970 | 1,656,604 | 1,383,372 | 989,222 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 58,513 | 76,055 | 1,305,920 | -101,272 | -19,979 | -179,844 |
| ROE (net income / shareholders' equity) | 17.7% | 19% | 16.8% | 20.8% | 20.8% | 19.9% |
| ROA (Net income/ Total Assets) | 7.92% | 8.44% | 7.77% | 8.82% | 8.69% | 7.99% |
| Assets 1 | 3,636,276 | 4,233,107 | 4,696,161 | 5,772,582 | 6,676,665 | 8,149,754 |
| Book Value Per Share 2 | 147.0 | 171.0 | 190.0 | 225.0 | 263.0 | 301.0 |
| Cash Flow per Share 2 | 55.50 | 61.70 | 151.0 | 135.0 | 113.0 | 113.0 |
| Capex 1 | 109,343 | 30,198 | 22,494 | 19,385 | 31,294 | 37,177 |
| Capex / Sales | 0.86% | 0.2% | 0.16% | 0.1% | 0.15% | 0.17% |
| Announcement Date | 3/29/19 | 4/3/20 | 5/5/21 | 3/29/22 | 3/24/23 | 3/28/24 |
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. | |
|---|---|---|
| +6.54% | 436M | |
| -13.45% | 191B | |
| +1.32% | 167B | |
| +1.32% | 152B | |
| +3.83% | 99B | |
| +7.97% | 78.79B | |
| +21.50% | 75.03B | |
| -8.21% | 70.51B | |
| -19.94% | 53.21B | |
| -8.05% | 43.78B |
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