Financials PT Asuransi Dayin Mitra Tbk

Equities

ASDM

ID1000090905

Property & Casualty Insurance

End-of-day quote INDONESIA S.E. 06:00:00 2024-07-08 pm EDT 5-day change 1st Jan Change
468 IDR +0.43% Intraday chart for PT Asuransi Dayin Mitra Tbk -8.24% -0.43%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 223,680 209,280 170,880 183,360 172,800 180,480
Enterprise Value (EV) 1 207,933 167,100 163,645 176,258 167,208 170,870
P/E ratio 5.88 x 7.52 x 6.38 x 9.04 x 9.31 x 8.58 x
Yield 6.27% 7.16% 10.7% 7.54% 7.33% 8.51%
Capitalization / Revenue 1.17 x 1.02 x 0.94 x 1.06 x 0.94 x 0.89 x
EV / Revenue 1.09 x 0.81 x 0.9 x 1.02 x 0.91 x 0.84 x
EV / EBITDA 4.43 x 4.06 x 4.45 x 6.22 x 6.57 x 6.35 x
EV / FCF 6.71 x 4.3 x -5.03 x 6.2 x 10.8 x 5.24 x
FCF Yield 14.9% 23.3% -19.9% 16.1% 9.25% 19.1%
Price to Book 0.69 x 0.63 x 0.49 x 0.51 x 0.47 x 0.49 x
Nbr of stocks (in thousands) 384,000 384,000 384,000 384,000 384,000 384,000
Reference price 2 582.5 545.0 445.0 477.5 450.0 470.0
Announcement Date 3/29/19 4/1/20 6/11/21 4/19/22 4/3/23 3/28/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 190,574 205,571 181,399 172,382 183,623 203,831
EBITDA 1 46,950 41,115 36,796 28,352 25,464 26,923
EBIT 1 41,268 35,351 31,056 22,907 20,998 22,956
Operating Margin 21.65% 17.2% 17.12% 13.29% 11.44% 11.26%
Earnings before Tax (EBT) 1 49,029 33,647 31,061 22,837 25,125 26,354
Net income 1 38,059 27,839 26,805 20,284 18,551 21,038
Net margin 19.97% 13.54% 14.78% 11.77% 10.1% 10.32%
EPS 2 99.11 72.50 69.80 52.82 48.31 54.79
Free Cash Flow 1 30,991 38,897 -32,533 28,437 15,469 32,636
FCF margin 16.26% 18.92% -17.93% 16.5% 8.42% 16.01%
FCF Conversion (EBITDA) 66.01% 94.6% - 100.3% 60.75% 121.22%
FCF Conversion (Net income) 81.43% 139.72% - 140.19% 83.39% 155.13%
Dividend per Share 2 36.50 39.00 47.50 36.00 33.00 40.00
Announcement Date 3/29/19 4/1/20 6/11/21 4/19/22 4/3/23 3/28/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 15,747 42,180 7,235 7,102 5,592 9,610
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 30,991 38,897 -32,533 28,437 15,469 32,636
ROE (net income / shareholders' equity) 12.3% 8.47% 7.82% 5.7% 5.1% 5.71%
ROA (Net income/ Total Assets) 2.41% 1.99% 1.92% 1.7% 1.53% 1.53%
Assets 1 1,577,373 1,398,315 1,393,388 1,192,006 1,209,878 1,372,431
Book Value Per Share 2 841.0 870.0 916.0 937.0 951.0 968.0
Cash Flow per Share 2 41.00 110.0 37.20 29.30 33.60 35.70
Capex 1 2,990 8,537 1,593 1,558 2,702 11,952
Capex / Sales 1.57% 4.15% 0.88% 0.9% 1.47% 5.86%
Announcement Date 3/29/19 4/1/20 6/11/21 4/19/22 4/3/23 3/28/24
1IDR in Million2IDR
Estimates
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