Financials PT Putra Mandiri Jembar Tbk

Equities

PMJS

ID1000153000

Auto Vehicles, Parts & Service Retailers

End-of-day quote INDONESIA S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
130 IDR -0.76% Intraday chart for PT Putra Mandiri Jembar Tbk -2.99% -8.45%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 1,898,273 1,444,338 1,967,051 2,104,607 1,953,295
Enterprise Value (EV) 1 1,910,140 840,390 1,090,959 1,672,173 1,464,124
P/E ratio 19.9 x 25.3 x 12.8 x 7.55 x 8.79 x
Yield - - 3.36% 4.77% -
Capitalization / Revenue 0.22 x 0.24 x 0.2 x 0.18 x 0.19 x
EV / Revenue 0.22 x 0.14 x 0.11 x 0.15 x 0.14 x
EV / EBITDA 6.62 x 6.64 x 3.38 x 3.36 x 3.72 x
EV / FCF -3.25 x 1.27 x 2.89 x -3.83 x 10.3 x
FCF Yield -30.8% 78.5% 34.6% -26.1% 9.71%
Price to Book 1.05 x 0.75 x 0.95 x 0.92 x 0.77 x
Nbr of stocks (in thousands) 13,755,600 13,755,600 13,755,600 13,755,600 13,755,600
Reference price 2 138.0 105.0 143.0 153.0 142.0
Announcement Date 5/8/20 6/11/21 3/30/22 4/12/23 3/14/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9,976,470 8,729,487 6,076,431 9,778,583 11,509,465 10,494,240
EBITDA 1 366,025 288,752 126,555 323,233 498,268 393,857
EBIT 1 333,009 259,066 101,725 284,460 452,882 345,314
Operating Margin 3.34% 2.97% 1.67% 2.91% 3.93% 3.29%
Earnings before Tax (EBT) 1 318,436 201,171 100,951 271,206 454,038 340,543
Net income 1 145,667 95,481 56,994 154,089 278,766 222,160
Net margin 1.46% 1.09% 0.94% 1.58% 2.42% 2.12%
EPS 2 114.7 6.941 4.143 11.20 20.27 16.15
Free Cash Flow 1 -67,276 -588,561 659,674 377,816 -436,439 142,224
FCF margin -0.67% -6.74% 10.86% 3.86% -3.79% 1.36%
FCF Conversion (EBITDA) - - 521.26% 116.89% - 36.11%
FCF Conversion (Net income) - - 1,157.44% 245.19% - 64.02%
Dividend per Share - - - 4.800 7.300 -
Announcement Date 12/18/19 5/8/20 6/11/21 3/30/22 4/12/23 3/14/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 11,867 - - - -
Net Cash position 1 206,016 - 603,948 876,092 432,434 489,171
Leverage (Debt/EBITDA) - 0.0411 x - - - -
Free Cash Flow 1 -67,276 -588,561 659,674 377,816 -436,439 142,224
ROE (net income / shareholders' equity) 13.6% 6.64% 2.97% 8.03% 13% 9.24%
ROA (Net income/ Total Assets) 6.92% 4.63% 1.8% 4.86% 6.93% 4.93%
Assets 1 2,106,167 2,060,143 3,159,327 3,172,323 4,021,383 4,507,652
Book Value Per Share 2 1,061 131.0 140.0 151.0 166.0 185.0
Cash Flow per Share 2 545.0 20.30 38.00 64.70 34.70 40.80
Capex 1 107,832 110,128 77,145 93,189 100,128 189,965
Capex / Sales 1.08% 1.26% 1.27% 0.95% 0.87% 1.81%
Announcement Date 12/18/19 5/8/20 6/11/21 3/30/22 4/12/23 3/14/24
1IDR in Million2IDR
Estimates
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