Financials PT Mitra Pinasthika Mustika Tbk

Equities

MPMX

ID1000127202

Auto Vehicles, Parts & Service Retailers

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
990 IDR -1.00% Intraday chart for PT Mitra Pinasthika Mustika Tbk -1.00% -5.71%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,813,417 2,861,238 2,129,161 4,941,500 4,875,794 4,584,563
Enterprise Value (EV) 1 -157,512 1,166,689 839,903 3,576,879 2,100,133 2,013,492
P/E ratio 1.04 x 6.55 x 18 x 12 x 7.35 x 8.72 x
Yield 53% 13.5% 23.3% - 12.1% -
Capitalization / Revenue 0.24 x 0.17 x 0.19 x 0.38 x 0.38 x 0.33 x
EV / Revenue -0.01 x 0.07 x 0.08 x 0.28 x 0.16 x 0.15 x
EV / EBITDA -0.21 x 1.36 x 1.27 x 4.49 x 4.07 x 3.73 x
EV / FCF -0.14 x -6.88 x 0.71 x 4.41 x 10.1 x 14.5 x
FCF Yield -737% -14.5% 141% 22.7% 9.89% 6.88%
Price to Book 0.44 x 0.4 x 0.34 x 0.79 x 0.78 x 0.75 x
Nbr of stocks (in thousands) 4,213,721 4,302,613 4,310,042 4,315,720 4,353,387 4,366,250
Reference price 2 905.0 665.0 494.0 1,145 1,120 1,050
Announcement Date 3/29/19 3/30/20 4/9/21 3/31/22 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 15,893,585 16,818,172 11,181,671 12,908,103 12,742,854 13,859,071
EBITDA 1 739,700 856,338 663,727 795,851 516,518 539,602
EBIT 1 349,792 527,702 343,772 445,937 448,752 463,132
Operating Margin 2.2% 3.14% 3.07% 3.45% 3.52% 3.34%
Earnings before Tax (EBT) 1 225,502 685,809 283,464 534,237 687,510 633,482
Net income 1 3,660,250 433,065 118,331 411,735 661,732 525,621
Net margin 23.03% 2.57% 1.06% 3.19% 5.19% 3.79%
EPS 2 871.2 101.5 27.46 95.42 152.4 120.4
Free Cash Flow 1 1,160,585 -169,620 1,185,807 810,568 207,774 138,540
FCF margin 7.3% -1.01% 10.6% 6.28% 1.63% 1%
FCF Conversion (EBITDA) 156.9% - 178.66% 101.85% 40.23% 25.67%
FCF Conversion (Net income) 31.71% - 1,002.11% 196.87% 31.4% 26.36%
Dividend per Share 2 480.0 90.00 115.0 - 135.0 -
Announcement Date 3/29/19 3/30/20 4/9/21 3/31/22 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 3,970,929 1,694,549 1,289,258 1,364,621 2,775,661 2,571,071
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,160,585 -169,620 1,185,807 810,569 207,774 138,540
ROE (net income / shareholders' equity) 0.7% 6.27% 2.8% 6.74% 9.14% 8.52%
ROA (Net income/ Total Assets) 2.02% 3.07% 2.29% 2.92% 2.99% 3.31%
Assets 1 181,524,003 14,120,150 5,169,776 14,093,274 22,130,765 15,879,309
Book Value Per Share 2 2,047 1,647 1,470 1,450 1,434 1,400
Cash Flow per Share 2 957.0 425.0 379.0 428.0 463.0 392.0
Capex 1 153,238 131,325 65,473 85,001 77,047 131,672
Capex / Sales 0.96% 0.78% 0.59% 0.66% 0.6% 0.95%
Announcement Date 3/29/19 3/30/20 4/9/21 3/31/22 3/24/23 3/28/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
990
Average target price
-
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. MPMX Stock
  4. Financials PT Mitra Pinasthika Mustika Tbk