Financials PT Minahasa Membangun Hebat Tbk

Equities

HBAT

ID1000193907

Homebuilding

End-of-day quote INDONESIA S.E. 06:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
34 IDR 0.00% Intraday chart for PT Minahasa Membangun Hebat Tbk -5.56% -22.73%

Valuation

Fiscal Period: December 2023
Capitalization 1 45,793
Enterprise Value (EV) 1 38,615
P/E ratio 4.09 x
Yield -
Capitalization / Revenue 1.22 x
EV / Revenue 1.03 x
EV / EBITDA 3,586,648 x
EV / FCF -1,742,958 x
FCF Yield -0%
Price to Book 0.66 x
Nbr of stocks (in thousands) 1,040,741
Reference price 2 44.00
Announcement Date 4/4/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 11,850 33,864 37,503
EBITDA - 15,017 10,766
EBIT 1 2,669 14,873 10,560
Operating Margin 22.52% 43.92% 28.16%
Earnings before Tax (EBT) 1 2,633 14,757 10,592
Net income 1 2,336 13,909 9,655
Net margin 19.71% 41.07% 25.74%
EPS 2 11.68 32.71 10.75
Free Cash Flow - -14,433 -22,155
FCF margin - -42.62% -59.07%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 7/12/23 7/12/23 4/4/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 3,143 - -
Net Cash position 1 - 2,219 7,178
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -14,433 -22,155
ROE (net income / shareholders' equity) - 63.8% 18.2%
ROA (Net income/ Total Assets) - 32.7% 12%
Assets 1 - 42,546 80,715
Book Value Per Share 2 36.70 45.30 67.10
Cash Flow per Share 2 28.50 3.720 6.990
Capex - 1,524 5,874
Capex / Sales - 4.5% 15.66%
Announcement Date 7/12/23 7/12/23 4/4/24
1IDR in Million2IDR
Estimates
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