OTCM
AKSHF
Market cap348mUSD
, Last price
USD
Name
Akasha Wira International Tbk PT
Chart & Performance
Profile
PT Akasha Wira International Tbk manufactures and distributes bottled drinking water and cosmetic products in Indonesia and internationally. It provides bottled drinking water under the Nestle Pure Life and Vica Royal brands; soy milk under the Pureal brand; and beauty care products, such as hair energy and hair recovery products under the Makarizo and Wella brand. The company was founded in 1985 and is headquartered in Jakarta, Indonesia. PT Akasha Wira International Tbk is a subsidiary of Water Partners Bottling S.A.
Valuation
Title IDR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,525,445,000 18.16% | 1,290,992,000 38.06% | |||||||
Cost of revenue | 925,492,000 | 744,684,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 599,953,000 | 546,308,000 | |||||||
NOPBT Margin | 39.33% | 42.32% | |||||||
Operating Taxes | 107,866,000 | 99,336,000 | |||||||
Tax Rate | 17.98% | 18.18% | |||||||
NOPAT | 492,087,000 | 446,972,000 | |||||||
Net income | 395,798,000 8.45% | 364,972,000 37.33% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 532,000 | 1,516,000 | |||||||
Long-term debt | 832,000 | 3,308,000 | |||||||
Deferred revenue | 39,000 | ||||||||
Other long-term liabilities | 38,758,000 | 35,097,000 | |||||||
Net debt | (836,686,000) | (445,639,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 459,648,000 | 373,483,000 | |||||||
CAPEX | (80,192,000) | (315,991,000) | |||||||
Cash from investing activities | (81,991,000) | (315,826,000) | |||||||
Cash from financing activities | (1,294,000) | (1,320,000) | |||||||
FCF | 342,070,000 | 158,567,000 | |||||||
Balance | |||||||||
Cash | 765,381,000 | 387,722,000 | |||||||
Long term investments | 72,669,000 | 62,741,000 | |||||||
Excess cash | 761,777,750 | 385,913,400 | |||||||
Stockholders' equity | 1,724,740,000 | 1,329,768,000 | |||||||
Invested Capital | 1,007,470,250 | 939,174,600 | |||||||
ROIC | 50.56% | 59.27% | |||||||
ROCE | 33.58% | 40.62% | |||||||
EV | |||||||||
Common stock shares outstanding | 589,897 | 589,897 | |||||||
Price | 9,675.00 34.84% | 7,175.00 118.09% | |||||||
Market cap | 5,707,251,540 34.84% | 4,232,509,540 118.09% | |||||||
EV | 4,870,565,540 | 3,786,870,540 | |||||||
EBITDA | 645,147,000 | 554,819,000 | |||||||
EV/EBITDA | 7.55 | 6.83 | |||||||
Interest | 283,000 | 421,000 | |||||||
Interest/NOPBT | 0.05% | 0.08% |