Stock MAPI PT. MITRA ADIPERKASA TBK
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Financials PT. Mitra Adiperkasa Tbk

Equities

MAPI

ID1000099807

Department Stores

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
1,485 IDR +3.13% Intraday chart for PT. Mitra Adiperkasa Tbk -4.50% -17.04%
Apr. 29 PT. Mitra Adiperkasa Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 28 PT. Mitra Adiperkasa Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,449,292 13,066,295 11,743,126 23,899,741 29,605,908 24,561,326 - -
Enterprise Value (EV) 2 17,072 17,070 10,146 23,900 29,606 21,051 19,964 20,971
P/E ratio 18.8 x -23.9 x 26.3 x 11.3 x 15.7 x 10.5 x 9.17 x 9.16 x
Yield - - - - - 1.17% 1.86% 1.39%
Capitalization / Revenue 0.81 x 0.88 x 0.64 x 0.89 x 0.89 x 0.65 x 0.57 x 0.52 x
EV / Revenue 0.79 x 1.15 x 0.55 x 0.89 x 0.89 x 0.56 x 0.46 x 0.44 x
EV / EBITDA 6.12 x 7.58 x 2.94 x 4.37 x - 4.05 x 3.44 x 3.54 x
EV / FCF 12.2 x 17.3 x 3.83 x - - 13.3 x 11.5 x 8.71 x
FCF Yield 8.22% 5.78% 26.1% - - 7.52% 8.67% 11.5%
Price to Book 2.83 x 2.44 x 2 x - - 2.16 x 1.69 x 1.53 x
Nbr of stocks (in thousands) 16,539,613 16,539,613 16,539,613 16,539,613 16,539,613 16,539,613 - -
Reference price 3 1,055 790.0 710.0 1,445 1,790 1,485 1,485 1,485
Announcement Date 4/16/20 4/16/21 4/11/22 3/29/23 3/28/24 - - -
1IDR in Million2IDR in Billions3IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 21,579 14,847 18,424 26,937 33,319 37,672 42,961 47,208
EBITDA 1 2,788 2,252 3,450 5,467 - 5,199 5,812 5,927
EBIT 1 1,931 -56.86 1,234 3,070 3,596 4,004 4,572 4,974
Operating Margin 8.95% -0.38% 6.7% 11.4% 10.79% 10.63% 10.64% 10.54%
Earnings before Tax (EBT) 1 1,626 -701.7 691.6 3,173 3,203 3,677 4,230 4,389
Net income 1 933.5 -553.7 438.9 2,110 1,894 2,181 2,717 2,786
Net margin 4.33% -3.73% 2.38% 7.83% 5.68% 5.79% 6.33% 5.9%
EPS 2 56.00 -33.00 27.00 128.0 114.0 141.4 161.9 162.1
Free Cash Flow 3 1,402,854 987,217 2,646,694 - - 1,583,500 1,731,767 2,408,000
FCF margin 6,501.09% 6,649.09% 14,365.62% - - 4,203.38% 4,031.05% 5,100.81%
FCF Conversion (EBITDA) 50,311.12% 43,831.08% 76,712.17% - - 30,458.89% 29,796.3% 40,624.71%
FCF Conversion (Net income) 150,280.08% - 603,011.08% - - 72,588.01% 63,728.23% 86,447.68%
Dividend per Share 2 - - - - - 17.34 27.62 20.64
Announcement Date 4/16/20 4/16/21 4/11/22 3/29/23 3/28/24 - - -
1IDR in Billions2IDR3IDR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q4 2023 Q2 2023 S1 2023 Q4
Net sales 1 8,116 8,132 15,595 9,526
EBITDA - - - -
EBIT 1 891.3 1,069 1,734 1,030
Operating Margin 10.98% 13.15% 11.12% 10.81%
Earnings before Tax (EBT) - 969.4 1,601 -
Net income 613 639.5 1,044 -
Net margin 7.55% 7.86% 6.69% -
EPS - - - -
Dividend per Share - - - -
Announcement Date 3/29/23 7/25/23 7/25/23 3/28/24
1IDR in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 4,004 - - - - - -
Net Cash position 1 377 - 1,597 - - 3,510 4,597 3,590
Leverage (Debt/EBITDA) - 1.778 x - - - - - -
Free Cash Flow 2 1,402,854 987,217 2,646,694 - - 1,583,500 1,731,767 2,408,000
ROE (net income / shareholders' equity) 16.1% -9.61% 7.82% - - 20.2% 19.6% 18.4%
ROA (Net income/ Total Assets) 7.03% -3.51% 2.55% - - 9.03% 8.6% 8.65%
Assets 1 13,285 15,794 17,217 - - 24,153 31,615 32,202
Book Value Per Share 3 373.0 323.0 355.0 - - 689.0 878.0 968.0
Cash Flow per Share 3 143.0 81.40 183.0 - - 286.0 251.0 234.0
Capex 1 970 359 388 - - 3,142 1,935 1,209
Capex / Sales 4.5% 2.42% 2.11% - - 8.34% 4.5% 2.56%
Announcement Date 4/16/20 4/16/21 4/11/22 3/29/23 3/28/24 - - -
1IDR in Billions2IDR in Million3IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PT. Mitra Adiperkasa Tbk

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
19
Last Close Price
1,485 IDR
Average target price
2,285 IDR
Spread / Average Target
+53.89%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Retail - Department Stores

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Retail - Department Stores
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