Stock MLPL PT MULTIPOLAR TBK
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Financials PT Multipolar Tbk

Equities

MLPL

ID1000115207

Department Stores

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
50 IDR 0.00% Intraday chart for PT Multipolar Tbk 0.00% -31.51%
Apr. 01 PT Multipolar Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Multipolar Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,083,333 1,244,369 1,039,414 5,416,664 1,756,420 1,144,810
Enterprise Value (EV) 1 3,427,887 3,447,439 2,756,222 6,130,950 2,249,671 1,445,137
P/E ratio -0.75 x -1.44 x -1.31 x 26.9 x 11.5 x 6.61 x
Yield - - - - - -
Capitalization / Revenue 0.07 x 0.1 x 0.1 x 0.53 x 0.16 x 0.1 x
EV / Revenue 0.23 x 0.28 x 0.27 x 0.59 x 0.21 x 0.13 x
EV / EBITDA 32 x 101 x 7.27 x 16.4 x 8.62 x 3.1 x
EV / FCF -9.17 x -7.54 x 2.31 x -1,279 x -14.7 x 80.5 x
FCF Yield -10.9% -13.3% 43.2% -0.08% -6.81% 1.24%
Price to Book 0.2 x 0.27 x 0.31 x 1.4 x 0.41 x 0.26 x
Nbr of stocks (in thousands) 14,639,632 14,639,632 14,639,632 14,639,632 15,682,324 15,682,324
Reference price 2 74.00 85.00 71.00 370.0 112.0 73.00
Announcement Date 4/1/19 5/13/20 6/25/21 4/1/22 3/18/23 4/1/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14,982,244 12,233,984 10,277,387 10,310,153 10,859,410 10,962,823
EBITDA 1 107,038 34,197 378,911 373,350 260,906 465,829
EBIT 1 -537,168 -468,239 -85,942 -35,677 -70,787 101,686
Operating Margin -3.59% -3.83% -0.84% -0.35% -0.65% 0.93%
Earnings before Tax (EBT) 1 -1,558,063 -541,640 -775,332 164,267 45,773 159,279
Net income 1 -1,221,769 -866,094 -793,095 201,258 151,227 172,049
Net margin -8.15% -7.08% -7.72% 1.95% 1.39% 1.57%
EPS 2 -98.91 -59.16 -54.17 13.75 9.722 11.05
Free Cash Flow 1 -373,993 -457,440 1,191,676 -4,795 -153,194 17,947
FCF margin -2.5% -3.74% 11.6% -0.05% -1.41% 0.16%
FCF Conversion (EBITDA) - - 314.5% - - 3.85%
FCF Conversion (Net income) - - - - - 10.43%
Dividend per Share - - - - - -
Announcement Date 4/1/19 5/13/20 6/25/21 4/1/22 3/18/23 4/1/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,344,554 2,203,070 1,716,808 714,286 493,251 300,327
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 21.9 x 64.42 x 4.531 x 1.913 x 1.891 x 0.6447 x
Free Cash Flow 1 -373,993 -457,440 1,191,676 -4,795 -153,194 17,947
ROE (net income / shareholders' equity) -23.4% -18.4% -20.6% 0.61% -1.35% 0.75%
ROA (Net income/ Total Assets) -1.81% -1.83% -0.35% -0.15% -0.32% 0.49%
Assets 1 67,661,793 47,454,605 228,623,523 -137,471,311 -47,184,711 35,430,189
Book Value Per Share 2 377.0 318.0 230.0 265.0 271.0 281.0
Cash Flow per Share 2 173.0 122.0 116.0 166.0 97.10 92.20
Capex 1 350,497 381,331 131,464 117,877 207,940 572,757
Capex / Sales 2.34% 3.12% 1.28% 1.14% 1.91% 5.22%
Announcement Date 4/1/19 5/13/20 6/25/21 4/1/22 3/18/23 4/1/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail - Department Stores

1st Jan change Capi.
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Retail - Department Stores
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