PT TRIMEGAH BANGUN PERSADA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,005 IDR | -0.50% |
|
-6.07% | +0.50% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 63,098,600 | 63,414,093 | - | - |
| Enterprise Value (EV) 2 | 63,099 | 67,089 | 67,814 | 62,902 |
| P/E ratio | 10.8 x | 12.3 x | 8.73 x | 6.72 x |
| Yield | - | 2.59% | 3.63% | 5.04% |
| Capitalization / Revenue | 2.64 x | 2.3 x | 2.06 x | 2.03 x |
| EV / Revenue | 2.64 x | 2.43 x | 2.2 x | 2.01 x |
| EV / EBITDA | - | 8.08 x | 6.11 x | 5.08 x |
| EV / FCF | - | 19.2 x | 10.6 x | 5.64 x |
| FCF Yield | - | 5.21% | 9.44% | 17.7% |
| Price to Book | - | 2.28 x | 1.86 x | 1.45 x |
| Nbr of stocks (in thousands) | 63,098,600 | 63,098,600 | - | - |
| Reference price 3 | 1,000 | 1,005 | 1,005 | 1,005 |
| Announcement Date | 4/2/24 | - | - | - |
1IDR in Million2IDR in Billions3IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,229 | 9,568 | 23,858 | 27,572 | 30,793 | 31,315 |
| EBITDA 1 | - | 4,355 | - | 8,308 | 11,103 | 12,391 |
| EBIT 1 | - | 3,785 | 6,830 | 5,718 | 7,770 | 8,778 |
| Operating Margin | - | 39.56% | 28.63% | 20.74% | 25.23% | 28.03% |
| Earnings before Tax (EBT) 1 | - | - | 8,175 | 8,145 | 10,684 | 12,670 |
| Net income 1 | 1,969 | - | 5,619 | 5,322 | 7,484 | 9,345 |
| Net margin | 23.92% | - | 23.55% | 19.3% | 24.3% | 29.84% |
| EPS 2 | - | - | 92.39 | 81.62 | 115.2 | 149.5 |
| Free Cash Flow 3 | - | - | - | 3,498,191 | 6,400,812 | 11,149,000 |
| FCF margin | - | - | - | 12,687.59% | 20,786.35% | 35,602.26% |
| FCF Conversion (EBITDA) | - | - | - | 42,107.98% | 57,648.34% | 89,975.94% |
| FCF Conversion (Net income) | - | - | - | 65,726.64% | 85,524.71% | 119,307.63% |
| Dividend per Share 2 | - | - | - | 25.99 | 36.43 | 50.67 |
| Announcement Date | 3/15/23 | 6/6/23 | 4/2/24 | - | - | - |
1IDR in Billions2IDR3IDR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 3,675 | 4,400 | - |
| Net Cash position 1 | - | - | - | - | - | 512 |
| Leverage (Debt/EBITDA) | - | - | - | 0.4424 x | 0.3963 x | - |
| Free Cash Flow 2 | - | - | - | 3,498,191 | 6,400,812 | 11,149,000 |
| ROE (net income / shareholders' equity) | - | 32.3% | - | 21.7% | 25.6% | 26.3% |
| ROA (Net income/ Total Assets) | - | 13.3% | - | 11.6% | 14.5% | 16% |
| Assets 1 | - | - | - | 45,701 | 51,729 | 58,574 |
| Book Value Per Share 3 | - | 172.0 | - | 442.0 | 540.0 | 695.0 |
| Cash Flow per Share 3 | - | - | - | 153.0 | 183.0 | 296.0 |
| Capex 1 | - | 6,411 | - | 2,355 | 6,096 | 6,947 |
| Capex / Sales | - | 67% | - | 8.54% | 19.8% | 22.18% |
| Announcement Date | 3/15/23 | 6/6/23 | 4/2/24 | - | - | - |
1IDR in Billions2IDR in Million3IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
1,005
IDR
Average target price
1,205
IDR
Spread / Average Target
+19.95%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.50% | 3.9B | |
| +19.64% | 4.45B | |
| -22.76% | 3.51B | |
| +15.31% | 3.04B | |
| +38.13% | 2.73B | |
| -26.09% | 963M | |
| -.--% | 249M | |
| +24.56% | 189M | |
| -4.85% | 172M | |
| +7.33% | 162M |
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