Financials PT Archi Indonesia Tbk

Equities

ARCI

ID1000161003

Gold

End-of-day quote INDONESIA S.E. 06:00:00 2024-05-12 pm EDT 5-day change 1st Jan Change
298 IDR -0.67% Intraday chart for PT Archi Indonesia Tbk -0.67% -26.96%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 982.2 527.7 658.6
Enterprise Value (EV) 1 1,274 829.8 1,055
P/E ratio 12.7 x 36.3 x 45.3 x
Yield - - -
Capitalization / Revenue 2.84 x 2.44 x 2.64 x
EV / Revenue 3.68 x 3.83 x 4.22 x
EV / EBITDA 7.87 x 10.6 x 12.9 x
EV / FCF 58.4 x -37.4 x -8.66 x
FCF Yield 1.71% -2.68% -11.5%
Price to Book 4.22 x 2.13 x 2.51 x
Nbr of stocks (in thousands) 24,835,000 24,835,000 24,835,000
Reference price 2 0.0395 0.0212 0.0265
Announcement Date 3/30/22 4/1/23 3/27/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 347.1 383.7 393.3 345.9 216.5 249.6
EBITDA 1 225.9 224.4 242.3 161.9 77.99 81.68
EBIT 1 184.7 172.8 219.3 134.7 41.55 56.09
Operating Margin 53.22% 45.03% 55.77% 38.94% 19.19% 22.47%
Earnings before Tax (EBT) 1 149.7 145 192.6 117.3 28.57 28.21
Net income 1 104 93 123.3 75.18 14.55 14.57
Net margin 29.97% 24.24% 31.36% 21.73% 6.72% 5.84%
EPS 2 0.004409 0.003941 0.005227 0.003104 0.000585 0.000586
Free Cash Flow 1 57.19 146.4 133.3 21.8 -22.2 -121.8
FCF margin 16.47% 38.15% 33.88% 6.3% -10.26% -48.79%
FCF Conversion (EBITDA) 25.32% 65.22% 54.99% 13.47% - -
FCF Conversion (Net income) 54.97% 157.4% 108.05% 29% - -
Dividend per Share 2 0.004200 0.003200 0.008600 - - -
Announcement Date 2/27/19 2/18/20 6/28/21 3/30/22 4/1/23 3/27/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 368 291 357 292 302 396
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.631 x 1.298 x 1.474 x 1.801 x 3.873 x 4.847 x
Free Cash Flow 1 57.2 146 133 21.8 -22.2 -122
ROE (net income / shareholders' equity) 67.9% 56.4% 92% 45.9% 6.05% 5.78%
ROA (Net income/ Total Assets) 18.8% 17.3% 22.6% 13.1% 3.69% 4.61%
Assets 1 552.8 537.8 545.9 576 394.3 316.2
Book Value Per Share 2 0.0100 0.0100 0 0.0100 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 71.4 41.2 85.6 118 69.3 122
Capex / Sales 20.56% 10.73% 21.77% 34.16% 32.03% 48.99%
Announcement Date 2/27/19 2/18/20 6/28/21 3/30/22 4/1/23 3/27/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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