Stock MASA PT MULTISTRADA ARAH SARANA TBK
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Financials PT Multistrada Arah Sarana Tbk

Equities

MASA

ID1000101207

Tires & Rubber Products

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
5,425 IDR -0.46% Intraday chart for PT Multistrada Arah Sarana Tbk +0.46% +42.39%
Mar. 27 PT Multistrada Arah Sarana Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Multistrada Arah Sarana Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 456.2 304.1 639.6 3,776 1,246 2,274
Enterprise Value (EV) 1 643.3 474.4 774.4 3,890 1,289 2,245
P/E ratio -25.5 x -27.2 x 19.3 x 61.9 x 23.5 x 30.2 x
Yield - - - - 1.47% -
Capitalization / Revenue 1.51 x 0.96 x 2.21 x 8.15 x 2.68 x 4.65 x
EV / Revenue 2.13 x 1.49 x 2.67 x 8.4 x 2.77 x 4.59 x
EV / EBITDA 28.9 x 25.7 x 11.6 x 35.3 x 12.1 x 18.1 x
EV / FCF -11.1 x 33.1 x 35.5 x 201 x 21.6 x 32.5 x
FCF Yield -8.98% 3.02% 2.82% 0.5% 4.62% 3.08%
Price to Book 1.48 x 1.56 x 2.81 x 13.6 x 3.84 x 5.97 x
Nbr of stocks (in thousands) 9,182,947 9,182,947 9,182,947 9,182,947 9,182,947 9,182,947
Reference price 2 0.0497 0.0331 0.0696 0.4112 0.1357 0.2476
Announcement Date 4/18/19 6/1/20 6/30/21 3/24/22 3/31/23 3/27/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 301.8 318.3 289.6 463.2 464.7 488.9
EBITDA 1 22.29 18.48 67.01 110 106.8 124.1
EBIT 1 -8.178 -7.764 39.14 81.75 76.92 94.07
Operating Margin -2.71% -2.44% 13.51% 17.65% 16.55% 19.24%
Earnings before Tax (EBT) 1 -24.04 -9.207 24.71 78.23 67.86 96.14
Net income 1 -17.9 -11.19 33.16 60.97 52.91 75.34
Net margin -5.93% -3.52% 11.45% 13.16% 11.39% 15.41%
EPS 2 -0.001949 -0.001218 0.003611 0.006639 0.005762 0.008204
Free Cash Flow 1 -57.74 14.31 21.8 19.39 59.54 69.17
FCF margin -19.13% 4.5% 7.53% 4.19% 12.81% 14.15%
FCF Conversion (EBITDA) - 77.43% 32.53% 17.62% 55.75% 55.72%
FCF Conversion (Net income) - - 65.75% 31.8% 112.52% 91.81%
Dividend per Share - - - - 0.001996 -
Announcement Date 4/18/19 6/1/20 6/30/21 3/24/22 3/31/23 3/27/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 187 170 135 113 42.8 -
Net Cash position 1 - - - - - 28.7
Leverage (Debt/EBITDA) 8.396 x 9.212 x 2.012 x 1.03 x 0.4009 x -
Free Cash Flow 1 -57.7 14.3 21.8 19.4 59.5 69.2
ROE (net income / shareholders' equity) -8.39% -5.46% 15.7% 23.9% 17.7% 21.3%
ROA (Net income/ Total Assets) -0.79% -0.96% 5.45% 10.2% 9.76% 11.9%
Assets 1 2,275 1,162 608.9 598.2 542.2 632.1
Book Value Per Share 2 0.0300 0.0200 0.0200 0.0300 0.0400 0.0400
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 23.1 3.51 14.6 18.1 32.3 20.2
Capex / Sales 7.65% 1.1% 5.03% 3.9% 6.94% 4.14%
Announcement Date 4/18/19 6/1/20 6/30/21 3/24/22 3/31/23 3/27/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Tire & Tube Manufacturers

1st Jan change Capi.
PT MULTISTRADA ARAH SARANA TBK Stock PT Multistrada Arah Sarana Tbk
+42.39% 3.07B
MRF LIMITED Stock MRF Limited
+2.65% 6.76B
PIRELLI & C. S.P.A. Stock Pirelli & C. S.p.A.
+21.13% 6.38B
BALKRISHNA INDUSTRIES LIMITED Stock Balkrishna Industries Limited
-5.46% 5.62B
CHENG SHIN RUBBER IND. CO., LTD. Stock Cheng Shin Rubber Ind. Co., Ltd.
+5.01% 4.69B
SHANDONG LINGLONG TYRE CO.,LTD. Stock Shandong Linglong Tyre Co.,Ltd.
+16.48% 4.53B
APOLLO TYRES LIMITED Stock Apollo Tyres Limited
+12.34% 3.88B
QINGDAO SENTURY TIRE CO., LTD. Stock Qingdao Sentury Tire Co., Ltd.
+27.29% 3.72B
TRIANGLE TYRE CO.,LTD Stock Triangle Tyre Co.,Ltd
+19.29% 1.9B
NANKANG RUBBER TIRE CORP.,LTD. Stock Nankang Rubber Tire Corp.,Ltd.
+40.00% 1.5B
Tire & Tube Manufacturers
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