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5-day change | 1st Jan Change | ||
298 IDR | -0.67% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-26.96% | 459M | |
+2.59% | 48.96B | |
+23.52% | 33.76B | |
-3.30% | 29.71B | |
+14.09% | 24.71B | |
+6.74% | 11.19B | |
+29.91% | 10.13B | |
+29.30% | 9.31B | |
-.--% | 8.65B | |
+4.54% | 8.31B |
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