PT MODERN INTERNASIONAL TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5 IDR | 0.00% |
|
0.00% | -16.67% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 251,608 | 381,608 | 381,608 | 381,608 | 381,608 | 45,793 |
| Enterprise Value (EV) 1 | 1,144,990 | 933,228 | 957,217 | 930,312 | 825,663 | 472,935 |
| P/E ratio | -6.18 x | -7.07 x | -1.84 x | 3.01 x | 4.9 x | 3.92 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.98 x | 3.04 x | 4.37 x | 4.88 x | 5.87 x | 0.93 x |
| EV / Revenue | 13.6 x | 7.44 x | 11 x | 11.9 x | 12.7 x | 9.61 x |
| EV / EBITDA | -29.6 x | 38.7 x | 539 x | 5.17 x | 78.1 x | 46.6 x |
| EV / FCF | -9.3 x | -15.5 x | -11.3 x | -23 x | 25.3 x | 136 x |
| FCF Yield | -10.8% | -6.46% | -8.89% | -4.35% | 3.95% | 0.73% |
| Price to Book | -0.62 x | -1.16 x | -0.71 x | -0.93 x | -1.17 x | -0.15 x |
| Nbr of stocks (in thousands) | 5,032,168 | 7,632,168 | 7,632,168 | 7,632,168 | 7,632,168 | 7,632,168 |
| Reference price 2 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 6.000 |
| Announcement Date | 4/29/19 | 6/29/20 | 5/30/22 | 5/30/22 | 5/9/23 | 4/16/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 84,329 | 125,446 | 87,251 | 78,133 | 65,016 | 49,216 |
| EBITDA 1 | -38,647 | 24,129 | 1,777 | 179,909 | 10,569 | 10,145 |
| EBIT 1 | -66,071 | -4,620 | -6,234 | 172,105 | 2,359 | 1,127 |
| Operating Margin | -78.35% | -3.68% | -7.14% | 220.27% | 3.63% | 2.29% |
| Earnings before Tax (EBT) 1 | -37,595 | 19,219 | -176,522 | 168,350 | 78,192 | 12,326 |
| Net income 1 | -38,577 | -53,971 | -207,758 | 126,811 | 77,838 | 11,681 |
| Net margin | -45.75% | -43.02% | -238.12% | 162.3% | 119.72% | 23.73% |
| EPS 2 | -8.095 | -7.071 | -27.22 | 16.62 | 10.20 | 1.531 |
| Free Cash Flow 1 | -123,128 | -60,308 | -85,063 | -40,443 | 32,601 | 3,466 |
| FCF margin | -146.01% | -48.08% | -97.49% | -51.76% | 50.14% | 7.04% |
| FCF Conversion (EBITDA) | - | - | - | - | 308.47% | 34.16% |
| FCF Conversion (Net income) | - | - | - | - | 41.88% | 29.67% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 6/29/20 | 5/30/22 | 5/30/22 | 5/9/23 | 4/16/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 893,381 | 551,620 | 575,608 | 548,703 | 444,054 | 427,142 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -23.12 x | 22.86 x | 324 x | 3.05 x | 42.02 x | 42.1 x |
| Free Cash Flow 1 | -123,128 | -60,308 | -85,063 | -40,443 | 32,601 | 3,466 |
| ROE (net income / shareholders' equity) | 9.48% | 14.7% | 47.9% | -26.7% | -21.2% | -3.66% |
| ROA (Net income/ Total Assets) | -4.88% | -0.4% | -0.85% | 38.9% | 0.63% | 0.32% |
| Assets 1 | 790,522 | 13,402,215 | 24,566,449 | 325,647 | 12,442,206 | 3,598,668 |
| Book Value Per Share 2 | -80.10 | -43.30 | -70.50 | -53.90 | -42.60 | -41.00 |
| Cash Flow per Share 2 | 2.020 | 1.030 | 0.4000 | 0.3000 | 0.4300 | 0.1300 |
| Capex 1 | 22,290 | 22,432 | 14,832 | 311 | 7,402 | 6,360 |
| Capex / Sales | 26.43% | 17.88% | 17% | 0.4% | 11.39% | 12.92% |
| Announcement Date | 4/29/19 | 6/29/20 | 5/30/22 | 5/30/22 | 5/9/23 | 4/16/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.67% | 2.35M | |
| +16.41% | 26.44B | |
| +23.59% | 5.15B | |
| +24.24% | 4.54B | |
| +25.80% | 1.63B | |
| -16.19% | 1.08B | |
| +8.01% | 1.06B | |
| -35.45% | 910M | |
| -6.14% | 734M | |
| +2.55% | 447M |
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