Stock CASS PT CARDIG AERO SERVICES TBK
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Financials PT Cardig Aero Services Tbk

Equities

CASS

ID1000121403

Airport Services

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
1,000 IDR -1.96% Intraday chart for PT Cardig Aero Services Tbk +0.50% +11.11%
Apr. 30 PT Cardig Aero Services Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 25 PT Roket Cipta Sentosa completed the acquisition of 9.85% stake from Cemerlang Pte Ltd. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,481,734 1,293,909 563,476 976,693 868,171 1,878,255
Enterprise Value (EV) 1 1,779,337 1,359,159 583,554 718,536 612,108 1,510,932
P/E ratio 59.4 x -9.25 x -6.39 x 28.9 x 6.86 x 9 x
Yield - - - - - -
Capitalization / Revenue 0.67 x 0.59 x 0.46 x 0.69 x 0.5 x 0.85 x
EV / Revenue 0.81 x 0.62 x 0.48 x 0.51 x 0.35 x 0.69 x
EV / EBITDA 3.6 x 2.62 x 6.46 x 3.05 x 1.52 x 2.56 x
EV / FCF 6.57 x 2.42 x 2.18 x 2.56 x 13.6 x 7.88 x
FCF Yield 15.2% 41.3% 45.8% 39% 7.37% 12.7%
Price to Book 2.26 x 2.95 x 1.63 x 2.54 x 1.7 x 2.62 x
Nbr of stocks (in thousands) 2,086,950 2,086,950 2,086,950 2,086,950 2,086,950 2,086,950
Reference price 2 710.0 620.0 270.0 468.0 416.0 900.0
Announcement Date 5/16/19 6/23/20 7/28/21 4/26/22 3/28/23 3/26/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,200,342 2,194,306 1,222,921 1,407,396 1,737,746 2,199,217
EBITDA 1 494,330 519,555 90,280 235,236 403,159 589,751
EBIT 1 411,448 435,326 29,033 175,782 342,527 525,044
Operating Margin 18.7% 19.84% 2.37% 12.49% 19.71% 23.87%
Earnings before Tax (EBT) 1 298,059 145,112 -3,619 212,882 399,433 565,962
Net income 1 24,929 -139,110 -88,147 33,748 126,645 209,198
Net margin 1.13% -6.34% -7.21% 2.4% 7.29% 9.51%
EPS 2 11.95 -67.00 -42.24 16.17 60.68 100.0
Free Cash Flow 1 270,792 560,804 267,205 280,489 45,126 191,690
FCF margin 12.31% 25.56% 21.85% 19.93% 2.6% 8.72%
FCF Conversion (EBITDA) 54.78% 107.94% 295.97% 119.24% 11.19% 32.5%
FCF Conversion (Net income) 1,086.26% - - 831.13% 35.63% 91.63%
Dividend per Share - - - - - -
Announcement Date 5/16/19 6/23/20 7/28/21 4/26/22 3/28/23 3/26/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 297,603 65,250 20,078 - - -
Net Cash position 1 - - - 258,157 256,063 367,323
Leverage (Debt/EBITDA) 0.602 x 0.1256 x 0.2224 x - - -
Free Cash Flow 1 270,792 560,804 267,205 280,489 45,126 191,690
ROE (net income / shareholders' equity) 24.1% -0.66% -11.6% 27.4% 43.1% 47.9%
ROA (Net income/ Total Assets) 13.1% 15.3% 1.17% 7.18% 13.1% 18.2%
Assets 1 189,904 -908,764 -7,523,643 469,982 964,664 1,149,307
Book Value Per Share 2 313.0 210.0 166.0 184.0 245.0 343.0
Cash Flow per Share 2 96.10 127.0 131.0 205.0 169.0 217.0
Capex 1 98,975 34,992 18,202 9,896 51,906 89,786
Capex / Sales 4.5% 1.59% 1.49% 0.7% 2.99% 4.08%
Announcement Date 5/16/19 6/23/20 7/28/21 4/26/22 3/28/23 3/26/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Airport Services

1st Jan change Capi.
PT CARDIG AERO SERVICES TBK Stock PT Cardig Aero Services Tbk
+11.11% 130M
AENA S.M.E., S.A. Stock Aena S.M.E., S.A.
+5.24% 27.91B
SHANGHAI INTERNATIONAL AIRPORT CO., LTD. Stock Shanghai International Airport Co., Ltd.
+14.83% 12.94B
AÉROPORTS DE PARIS Stock Aéroports de Paris
+3.58% 12.91B
GRUPO AEROPORTUARIO DEL SURESTE, S. A. B. DE C. V. Stock Grupo Aeroportuario del Sureste, S. A. B. de C. V.
+16.00% 10.17B
GRUPO AEROPORTUARIO DEL PACÍFICO, S.A.B. DE C.V. Stock Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
+5.47% 9.28B
AUCKLAND INTERNATIONAL AIRPORT LIMITED Stock Auckland International Airport Limited
-10.68% 7B
FLUGHAFEN ZÜRICH AG Stock Flughafen Zürich AG
+7.00% 6.38B
GMR AIRPORTS INFRASTRUCTURE LIMITED Stock GMR Airports Infrastructure Limited
+3.66% 6.2B
MALAYSIA AIRPORTS HOLDINGS Stock Malaysia Airports Holdings
+38.59% 3.59B
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