Stock ZYRX PT ZYREXINDO MANDIRI BUANA TBK
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Financials PT Zyrexindo Mandiri Buana Tbk

Equities

ZYRX

ID1000159908

Computer Hardware

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-07-08 pm EDT 		5-day change 1st Jan Change
160 IDR +5.96% Intraday chart for PT Zyrexindo Mandiri Buana Tbk 0.00% -3.61%
Apr. 29 PT Zyrexindo Mandiri Buana Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 03 PT Zyrexindo Mandiri Buana Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 700,000 426,667 221,334
Enterprise Value (EV) 1 738,722 375,263 331,958
P/E ratio 9.43 x 5.43 x 6.72 x
Yield 1.5% 2.77% -
Capitalization / Revenue 1.08 x 0.55 x 0.76 x
EV / Revenue 1.14 x 0.49 x 1.15 x
EV / EBITDA 7.58 x 2.97 x 4.3 x
EV / FCF -7.19 x 3.59 x -2.23 x
FCF Yield -13.9% 27.9% -44.8%
Price to Book 3.5 x 1.59 x 0.76 x
Nbr of stocks (in thousands) 1,333,333 1,333,333 1,333,335
Reference price 2 525.0 320.0 166.0
Announcement Date 4/4/22 5/2/23 4/3/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 73,654 128,633 223,464 650,832 770,370 289,633
EBITDA 1 2,385 18,044 51,966 97,502 126,197 77,211
EBIT 1 1,557 16,686 50,468 95,517 124,050 75,643
Operating Margin 2.11% 12.97% 22.58% 14.68% 16.1% 26.12%
Earnings before Tax (EBT) 1 -3,414 12,372 48,626 90,530 101,353 56,462
Net income 1 -4,764 8,238 36,377 69,751 78,627 32,953
Net margin -6.47% 6.4% 16.28% 10.72% 10.21% 11.38%
EPS 2 -9.723 16.81 48.78 55.67 58.97 24.71
Free Cash Flow 1 1,978 19,932 -21,716 -102,773 104,596 -148,572
FCF margin 2.68% 15.5% -9.72% -15.79% 13.58% -51.3%
FCF Conversion (EBITDA) 82.9% 110.46% - - 82.88% -
FCF Conversion (Net income) - 241.94% - - 133.03% -
Dividend per Share - - - 7.850 8.850 -
Announcement Date 3/19/21 3/19/21 6/7/21 4/4/22 5/2/23 4/3/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 39,783 22,000 27,214 38,722 - 110,624
Net Cash position 1 - - - - 51,404 -
Leverage (Debt/EBITDA) 16.68 x 1.219 x 0.5237 x 0.3971 x - 1.433 x
Free Cash Flow 1 1,978 19,932 -21,716 -102,773 104,596 -148,572
ROE (net income / shareholders' equity) 452% 618% 127% 55.4% 33.6% 11.8%
ROA (Net income/ Total Assets) 1.76% 15% 29.5% 29.3% 15.7% 7.89%
Assets 1 -269,962 54,922 123,318 237,908 499,364 417,612
Book Value Per Share 2 -5.770 11.20 51.90 150.0 201.0 217.0
Cash Flow per Share 2 0.4300 0.6500 7.220 0.8000 155.0 9.530
Capex 1 7,301 728 22,562 40,743 1,543 9,597
Capex / Sales 9.91% 0.57% 10.1% 6.26% 0.2% 3.31%
Announcement Date 3/19/21 3/19/21 6/7/21 4/4/22 5/2/23 4/3/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Computer Hardware

1st Jan change Capi.
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