PT ANABATIC TECHNOLOGIES TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 360 IDR | -.--% |
|
-1.64% | -28.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,687,509 | 1,481,831 | 1,331,333 | 1,852,289 | 907,622 | 1,157,681 |
| Enterprise Value (EV) 1 | 3,169,514 | 3,397,804 | 3,026,955 | 3,370,367 | 2,214,608 | 2,860,016 |
| P/E ratio | 199 x | 416 x | -2.4 x | -6.72 x | 15.5 x | 5.28 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.31 x | 0.27 x | 0.22 x | 0.29 x | 0.12 x | 0.11 x |
| EV / Revenue | 0.58 x | 0.61 x | 0.49 x | 0.52 x | 0.28 x | 0.28 x |
| EV / EBITDA | 10.4 x | 11.1 x | -36.9 x | 35.9 x | 5.36 x | 4.82 x |
| EV / FCF | -10.1 x | 37.7 x | 7.07 x | 11.2 x | 7.43 x | -4.17 x |
| FCF Yield | -9.9% | 2.65% | 14.1% | 8.96% | 13.5% | -24% |
| Price to Book | 2.72 x | 1.87 x | 5.38 x | -12.9 x | -18.2 x | 5.63 x |
| Nbr of stocks (in thousands) | 1,875,010 | 2,315,361 | 2,315,361 | 2,315,361 | 2,315,361 | 2,315,361 |
| Reference price 2 | 900.0 | 640.0 | 575.0 | 800.0 | 392.0 | 500.0 |
| Announcement Date | 3/29/19 | 6/2/20 | 6/7/21 | 5/30/22 | 3/31/23 | 4/30/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,433,509 | 5,552,209 | 6,157,619 | 6,459,798 | 7,809,977 | 10,207,025 |
| EBITDA 1 | 305,518 | 305,050 | -82,098 | 93,986 | 413,193 | 593,808 |
| EBIT 1 | 249,263 | 242,050 | -143,270 | 49,971 | 372,985 | 555,795 |
| Operating Margin | 4.59% | 4.36% | -2.33% | 0.77% | 4.78% | 5.45% |
| Earnings before Tax (EBT) 1 | 115,369 | 112,897 | -506,517 | -157,343 | 246,129 | 524,065 |
| Net income 1 | 10,373 | 3,634 | -554,455 | -275,604 | 68,787 | 235,158 |
| Net margin | 0.19% | 0.07% | -9% | -4.27% | 0.88% | 2.3% |
| EPS 2 | 4.520 | 1.540 | -239.5 | -119.0 | 25.33 | 94.65 |
| Free Cash Flow 1 | -313,908 | 90,124 | 428,133 | 302,078 | 297,903 | -686,061 |
| FCF margin | -5.78% | 1.62% | 6.95% | 4.68% | 3.81% | -6.72% |
| FCF Conversion (EBITDA) | - | 29.54% | - | 321.41% | 72.1% | - |
| FCF Conversion (Net income) | - | 2,480.15% | - | - | 433.08% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 6/2/20 | 6/7/21 | 5/30/22 | 3/31/23 | 4/30/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,482,005 | 1,915,972 | 1,695,622 | 1,518,078 | 1,306,986 | 1,702,336 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.851 x | 6.281 x | -20.65 x | 16.15 x | 3.163 x | 2.867 x |
| Free Cash Flow 1 | -313,908 | 90,124 | 428,133 | 302,078 | 297,903 | -686,061 |
| ROE (net income / shareholders' equity) | 8.14% | 6.35% | -79.1% | -133% | 122% | 123% |
| ROA (Net income/ Total Assets) | 4.32% | 3.54% | -1.97% | 0.76% | 5.6% | 7.2% |
| Assets 1 | 240,333 | 102,755 | 28,202,165 | -36,273,277 | 1,228,463 | 3,267,951 |
| Book Value Per Share 2 | 331.0 | 343.0 | 107.0 | -61.90 | -21.50 | 88.90 |
| Cash Flow per Share 2 | 321.0 | 179.0 | 213.0 | 213.0 | 205.0 | 309.0 |
| Capex 1 | 127,361 | 125,786 | 91,260 | 21,941 | 14,662 | 34,051 |
| Capex / Sales | 2.34% | 2.27% | 1.48% | 0.34% | 0.19% | 0.33% |
| Announcement Date | 3/29/19 | 6/2/20 | 6/7/21 | 5/30/22 | 3/31/23 | 4/30/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.00% | 51.31M | |
| +82.43% | 99.15B | |
| +21.30% | 35.72B | |
| +3.95% | 22.94B | |
| +9.22% | 19.58B | |
| +3.85% | 17.8B | |
| +12.01% | 15.18B | |
| +4.80% | 11.72B | |
| +21.59% | 11.17B | |
| +13.59% | 9.89B |
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