Financials PT Asuransi Multi Artha Guna Tbk

Equities

AMAG

ID1000102908

Property & Casualty Insurance

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
306 IDR -4.97% Intraday chart for PT Asuransi Multi Artha Guna Tbk -1.29% +5.52%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,630,506 1,480,460 1,130,351 1,680,522 1,794,992 1,445,966
Enterprise Value (EV) 1 1,164,211 1,145,381 -273,510 1,101,727 890,805 666,609
P/E ratio 57.7 x 20.3 x 10.5 x 11.2 x 10.6 x 9.76 x
Yield - - 22.1% 14.9% 5.56% -
Capitalization / Revenue 2.25 x 1.89 x 1.45 x 2.14 x 2.17 x 1.54 x
EV / Revenue 1.61 x 1.46 x -0.35 x 1.4 x 1.08 x 0.71 x
EV / EBITDA 18.7 x 12.1 x -1.86 x 6.43 x 5.81 x 3.56 x
EV / FCF -15.5 x 14.8 x -0.22 x -2.32 x 2.23 x 4.92 x
FCF Yield -6.45% 6.76% -445% -43.1% 44.8% 20.3%
Price to Book 0.89 x 0.76 x 0.56 x 0.9 x 1.06 x 0.84 x
Nbr of stocks (in thousands) 5,001,553 5,001,553 5,001,553 5,001,553 4,986,089 4,986,089
Reference price 2 326.0 296.0 226.0 336.0 360.0 290.0
Announcement Date 3/29/19 3/30/20 3/31/21 3/29/22 3/28/23 3/26/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 723,064 784,416 780,051 785,942 828,411 940,987
EBITDA 1 62,168 94,797 147,337 171,256 153,227 187,171
EBIT 1 49,080 83,776 136,138 159,787 142,705 174,446
Operating Margin 6.79% 10.68% 17.45% 20.33% 17.23% 18.54%
Earnings before Tax (EBT) 1 54,333 78,934 123,855 161,169 192,812 157,783
Net income 1 28,247 73,060 107,253 149,438 169,774 148,074
Net margin 3.91% 9.31% 13.75% 19.01% 20.49% 15.74%
EPS 2 5.648 14.61 21.44 29.97 34.05 29.72
Free Cash Flow 1 -75,123 77,438 1,217,300 -474,707 398,714 135,456
FCF margin -10.39% 9.87% 156.05% -60.4% 48.13% 14.4%
FCF Conversion (EBITDA) - 81.69% 826.2% - 260.21% 72.37%
FCF Conversion (Net income) - 105.99% 1,134.98% - 234.85% 91.48%
Dividend per Share - - 50.00 50.00 20.00 -
Announcement Date 3/29/19 3/30/20 3/31/21 3/29/22 3/28/23 3/26/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 466,295 335,079 1,403,861 578,795 904,187 779,357
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -75,123 77,438 1,217,300 -474,707 398,714 135,456
ROE (net income / shareholders' equity) 1.54% 3.87% 5.42% 7.73% 9.54% 8.69%
ROA (Net income/ Total Assets) 0.75% 1.18% 1.82% 2.13% 1.91% 2.22%
Assets 1 3,760,740 6,214,725 5,901,792 7,025,456 8,907,367 6,677,815
Book Value Per Share 2 365.0 390.0 401.0 373.0 341.0 344.0
Cash Flow per Share 2 93.20 67.00 281.0 116.0 181.0 157.0
Capex 1 2,249 5,985 6,498 11,247 3,454 11,672
Capex / Sales 0.31% 0.76% 0.83% 1.43% 0.42% 1.24%
Announcement Date 3/29/19 3/30/20 3/31/21 3/29/22 3/28/23 3/26/24
1IDR in Million2IDR
Estimates
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