Financials PT Prima Andalan Mandiri Tbk

Equities

MCOL

ID1000162902

Coal

End-of-day quote INDONESIA S.E. 06:00:00 2024-05-06 pm EDT 5-day change 1st Jan Change
5,975 IDR +0.42% Intraday chart for PT Prima Andalan Mandiri Tbk -0.42% +5.75%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 920.9 1,587 1,306
Enterprise Value (EV) 1 753 1,360 1,148
P/E ratio 3.17 x 4.5 x 5.73 x
Yield 18.2% 14.4% -
Capitalization / Revenue 1.33 x 1.49 x 1.42 x
EV / Revenue 1.09 x 1.28 x 1.25 x
EV / EBITDA 2 x 2.74 x 3.62 x
EV / FCF 3,650,848 x 5,926,939 x 8,227,957 x
FCF Yield 0% 0% 0%
Price to Book 2.41 x 2.93 x 2.35 x
Nbr of stocks (in thousands) 3,555,560 3,555,560 3,555,560
Reference price 2 0.2590 0.4464 0.3672
Announcement Date 4/4/22 3/27/23 3/5/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 219.5 301 299 693.3 1,065 917.1
EBITDA 1 44.09 82.89 78.59 377 495.8 317.2
EBIT 1 13.35 53.07 60.4 355.8 471.8 277.2
Operating Margin 6.08% 17.63% 20.2% 51.32% 44.31% 30.22%
Earnings before Tax (EBT) 1 9.365 43.83 54.02 352.1 458.4 295.5
Net income 1 5.539 31.95 40.88 271.4 352.3 227.8
Net margin 2.52% 10.61% 13.67% 39.14% 33.09% 24.84%
EPS 2 0.001731 0.009984 0.0128 0.0818 0.0991 0.0641
Free Cash Flow - 34.69 72.23 206.2 229.5 139.6
FCF margin - 11.52% 24.16% 29.75% 21.56% 15.22%
FCF Conversion (EBITDA) - 41.85% 91.91% 54.71% 46.29% 43.99%
FCF Conversion (Net income) - 108.58% 176.67% 76% 65.14% 61.26%
Dividend per Share 2 - - - 0.0471 0.0644 -
Announcement Date 8/31/21 8/31/21 8/31/21 4/4/22 3/27/23 3/5/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 67 66.1 36.5 - - -
Net Cash position 1 - - - 168 227 157
Leverage (Debt/EBITDA) 1.519 x 0.797 x 0.4649 x - - -
Free Cash Flow - 34.7 72.2 206 230 140
ROE (net income / shareholders' equity) - 21.6% 25.4% 96.8% 73.9% 40.8%
ROA (Net income/ Total Assets) - 10.8% 11.6% 49.8% 45% 23.4%
Assets 1 - 295 351.6 545.3 783.4 972.9
Book Value Per Share 2 0.0400 0.0500 0.0500 0.1100 0.1500 0.1600
Cash Flow per Share 2 0 0.0100 0.0200 0.0600 0.0700 0.0600
Capex 1 12.8 38.5 7.38 52.5 68.4 53.3
Capex / Sales 5.81% 12.8% 2.47% 7.57% 6.42% 5.81%
Announcement Date 8/31/21 8/31/21 8/31/21 4/4/22 3/27/23 3/5/24
1USD in Million2USD
Estimates
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