Stock ADES PT AKASHA WIRA INTERNATIONAL TBK
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Financials PT Akasha Wira International Tbk

Equities

ADES

ID1000067606

Non-Alcoholic Beverages

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-05-19 pm EDT 		5-day change 1st Jan Change
9,950 IDR 0.00% Intraday chart for PT Akasha Wira International Tbk -2.69% +2.84%
Apr. 29 PT Akasha Wira International Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 28 PT Akasha Wira International Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 542,705 616,442 861,249 1,940,760 4,232,510 5,707,252
Enterprise Value (EV) 1 611,636 513,707 531,185 1,554,511 3,847,200 4,942,553
P/E ratio 10.2 x 7.35 x 6.34 x 7.3 x 11.6 x 14.4 x
Yield - - - - - -
Capitalization / Revenue 0.67 x 0.74 x 1.28 x 2.08 x 3.28 x 3.74 x
EV / Revenue 0.76 x 0.62 x 0.79 x 1.66 x 2.98 x 3.24 x
EV / EBITDA 4.8 x 3 x 2.43 x 4.26 x 7.95 x 9.32 x
EV / FCF 11.2 x 4.01 x 2.9 x 20.6 x -24.9 x 17.9 x
FCF Yield 8.95% 24.9% 34.5% 4.85% -4.02% 5.59%
Price to Book 1.13 x 1.09 x 1.23 x 2 x 3.17 x 3.3 x
Nbr of stocks (in thousands) 589,897 589,897 589,897 589,897 589,897 589,897
Reference price 2 920.0 1,045 1,460 3,290 7,175 9,675
Announcement Date 3/27/19 5/27/20 6/28/21 4/26/22 3/30/23 3/28/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 804,302 834,330 673,364 935,075 1,290,992 1,525,445
EBITDA 1 127,544 171,455 218,651 364,682 483,710 530,293
EBIT 1 86,765 128,802 178,500 327,107 444,676 485,875
Operating Margin 10.79% 15.44% 26.51% 34.98% 34.44% 31.85%
Earnings before Tax (EBT) 1 70,060 110,179 167,919 337,828 464,308 503,664
Net income 1 52,958 83,885 135,789 265,758 364,972 395,798
Net margin 6.58% 10.05% 20.17% 28.42% 28.27% 25.95%
EPS 2 89.78 142.2 230.2 450.5 618.7 671.0
Free Cash Flow 1 54,727 128,156 183,250 75,447 -154,470 276,444
FCF margin 6.8% 15.36% 27.21% 8.07% -11.97% 18.12%
FCF Conversion (EBITDA) 42.91% 74.75% 83.81% 20.69% - 52.13%
FCF Conversion (Net income) 103.34% 152.78% 134.95% 28.39% - 69.84%
Dividend per Share - - - - - -
Announcement Date 3/27/19 5/27/20 6/28/21 4/26/22 3/30/23 3/28/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 68,931 - - - - -
Net Cash position 1 - 102,735 330,064 386,249 385,310 764,699
Leverage (Debt/EBITDA) 0.5404 x - - - - -
Free Cash Flow 1 54,727 128,157 183,250 75,447 -154,470 276,444
ROE (net income / shareholders' equity) 11.7% 16% 21.4% 31.8% 31.7% 25.8%
ROA (Net income/ Total Assets) 6.3% 9.45% 12.5% 18.1% 18.8% 16.3%
Assets 1 840,603 887,634 1,083,979 1,470,795 1,936,797 2,431,296
Book Value Per Share 2 817.0 963.0 1,188 1,644 2,263 2,932
Cash Flow per Share 2 173.0 219.0 574.0 645.0 640.0 1,277
Capex 1 37,687 8,953 4,935 180,610 315,991 80,192
Capex / Sales 4.69% 1.07% 0.73% 19.32% 24.48% 5.26%
Announcement Date 3/27/19 5/27/20 6/28/21 4/26/22 3/30/23 3/28/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Bottled Water & Ice
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