Financials PT Maja Agung Latexindo Tbk

Equities

SURI

ID1000200207

Medical Equipment, Supplies & Distribution

End-of-day quote INDONESIA S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
153 IDR -12.07% Intraday chart for PT Maja Agung Latexindo Tbk -41.60% -6.71%

Valuation

Fiscal Period: December 2023
Capitalization 1 1,038,838
Enterprise Value (EV) 1 968,920
P/E ratio 140 x
Yield -
Capitalization / Revenue 12.7 x
EV / Revenue 11.9 x
EV / EBITDA 457 x
EV / FCF -6,487,759 x
FCF Yield -0%
Price to Book 3 x
Nbr of stocks (in thousands) 6,334,375
Reference price 2 164.0
Announcement Date 4/23/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 313,373 338,127 93,327 81,718
EBITDA 1 35,296 34,314 2,823 2,120
EBIT 1 33,714 32,239 1,198 744.6
Operating Margin 10.76% 9.53% 1.28% 0.91%
Earnings before Tax (EBT) 1 36,976 34,026 13,212 7,386
Net income 1 28,824 26,427 10,226 5,468
Net margin 9.2% 7.82% 10.96% 6.69%
EPS 2 16.58 15.20 5.882 1.173
Free Cash Flow - -12,912 -1,611 -149,346
FCF margin - -3.82% -1.73% -182.76%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 11/13/23 11/13/23 11/13/23 4/23/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 22,764 31,327 24,264 -
Net Cash position 1 - - - 69,918
Leverage (Debt/EBITDA) 0.6449 x 0.913 x 8.595 x -
Free Cash Flow - -12,912 -1,611 -149,346
ROE (net income / shareholders' equity) - 33% 10.4% 2.43%
ROA (Net income/ Total Assets) - 9.22% 0.37% 0.16%
Assets 1 - 286,577 2,757,136 3,500,873
Book Value Per Share 2 38.40 53.60 59.50 54.70
Cash Flow per Share 2 31.20 0.1400 0.1700 11.00
Capex 1 2,946 18,264 28.3 46,039
Capex / Sales 0.94% 5.4% 0.03% 56.34%
Announcement Date 11/13/23 11/13/23 11/13/23 4/23/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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