PT WILTON MAKMUR INDONESIA TBK. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50 IDR | 0.00% |
|
0.00% | -9.09% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 99,998 | 74,095 | 3,604,721 | 5,873,210 | 916,718 | 1,056,556 |
| Enterprise Value (EV) 2 | 99,998 | 74,097 | 4,044,601 | 6,369,328 | 1,076,943 | 1,276,052 |
| P/E ratio | 154,634 x | -258,675 x | -20.7 x | -184 x | -51.6 x | -33.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 22,823 x | 300,153 x | 828 x | 1,135 x | 190 x | 196 x |
| EV / Revenue | 22,823 x | 300,161 x | 929 x | 1,230 x | 223 x | 236 x |
| EV / EBITDA | -156,357 x | -407,489 x | -86.7 x | -341 x | -78.2 x | -61.4 x |
| EV / FCF | -9,200 x | -337,088 x | -23.9 x | -179 x | -22.5 x | -31.7 x |
| FCF Yield | -0.01% | -0% | -4.18% | -0.56% | -4.45% | -3.15% |
| Price to Book | -70,653 x | -43,772 x | -24.6 x | -33 x | 4.68 x | 6.4 x |
| Nbr of stocks (in thousands) | 301,200 | 301,200 | 15,537,591 | 15,537,591 | 15,537,591 | 15,537,591 |
| Reference price 3 | 332.0 | 246.0 | 232.0 | 378.0 | 59.00 | 68.00 |
| Announcement Date | 5/17/17 | 7/11/18 | 6/30/20 | 6/30/21 | 4/28/22 | 4/26/23 |
1IDR in Million2USD in Million3IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.381 | 0.2469 | 4,353 | 5,177 | 4,829 | 5,396 |
| EBITDA 1 | -0.6396 | -0.1818 | -46,646 | -18,706 | -13,780 | -20,772 |
| EBIT 1 | -0.7556 | -0.2813 | -49,248 | -22,220 | -17,224 | -24,052 |
| Operating Margin | -17.25% | -113.94% | -1,131.27% | -429.24% | -356.66% | -445.76% |
| Earnings before Tax (EBT) 1 | 0.7236 | -0.2865 | -169,747 | -32,227 | -17,870 | -31,688 |
| Net income 1 | 0.6469 | -0.2865 | -169,377 | -31,859 | -17,754 | -31,336 |
| Net margin | 14.76% | -116.06% | -3,890.77% | -615.44% | -367.63% | -580.77% |
| EPS 2 | 0.002147 | -0.000951 | -11.19 | -2.050 | -1.143 | -2.020 |
| Free Cash Flow 1 | -10.87 | -0.2198 | -169,214 | -35,488 | -47,942 | -40,194 |
| FCF margin | -248.07% | -89.05% | -3,887.02% | -685.54% | -992.72% | -744.93% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/17/17 | 7/11/18 | 6/30/20 | 6/30/21 | 4/28/22 | 4/26/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1.82 | 439,880 | 496,118 | 160,225 | 219,496 |
| Net Cash position 1 | 0.08 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -10.02 x | -9.43 x | -26.52 x | -11.63 x | -10.57 x |
| Free Cash Flow 1 | -10.9 | -0.22 | -169,214 | -35,488 | -47,942 | -40,194 |
| ROE (net income / shareholders' equity) | -37.9% | 18.4% | 171% | 19.6% | -342% | -18% |
| ROA (Net income/ Total Assets) | -8.27% | -55.2% | -8.75% | -3.48% | -2.51% | -3.26% |
| Assets 1 | -7.821 | 0.5195 | 1,936,533 | 915,407 | 707,697 | 961,089 |
| Book Value Per Share 2 | -0 | -0.0100 | -9.420 | -11.40 | 12.60 | 10.60 |
| Cash Flow per Share 2 | 0 | 0 | 0.1600 | 0.1100 | 0.1200 | 0.9200 |
| Capex | - | - | 93,347 | 31,273 | 39,173 | 39,780 |
| Capex / Sales | - | - | 2,144.28% | 604.12% | 811.14% | 737.26% |
| Announcement Date | 5/17/17 | 7/11/18 | 6/30/20 | 6/30/21 | 4/28/22 | 4/26/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.09% | 47.89M | |
| +14.44% | 23.6B | |
| +18.12% | 15.6B | |
| +34.04% | 8.93B | |
| +40.67% | 5.54B | |
| -2.15% | 5.21B | |
| +2.27% | 5.25B | |
| +26.93% | 3.29B | |
| -6.45% | 2.36B | |
| +19.82% | 2.31B |
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