Financials PT Ingria Pratama Capitalindo Tbk

Equities

GRIA

ID1000194400

Real Estate Services

End-of-day quote INDONESIA S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
183 IDR -1.08% Intraday chart for PT Ingria Pratama Capitalindo Tbk +9.58% +50.00%

Valuation

Fiscal Period: December 2023
Capitalization 1 899,838
Enterprise Value (EV) 1 936,111
P/E ratio 262 x
Yield -
Capitalization / Revenue 18.8 x
EV / Revenue 19.5 x
EV / EBITDA 388 x
EV / FCF -27,815,232 x
FCF Yield -0%
Price to Book 2.34 x
Nbr of stocks (in thousands) 7,375,721
Reference price 2 122.0
Announcement Date 4/29/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 36,375 30,961 28,884 47,964
EBITDA 1 1,764 3,285 1,557 2,410
EBIT 1 1,217 2,730 986.3 1,799
Operating Margin 3.35% 8.82% 3.41% 3.75%
Earnings before Tax (EBT) 1 2,731 4,298 1,741 3,681
Net income 1 2,694 4,265 1,740 3,433
Net margin 7.41% 13.78% 6.02% 7.16%
EPS 2 1.301 2.060 0.8401 0.4657
Free Cash Flow - -19,586 -29,009 -33,655
FCF margin - -63.26% -100.43% -70.17%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 7/20/23 7/20/23 7/20/23 4/29/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 115,798 111,881 257,000 36,273
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 65.64 x 34.06 x 165 x 15.05 x
Free Cash Flow - -19,586 -29,009 -33,655
ROE (net income / shareholders' equity) - 10.6% 2.62% 1.47%
ROA (Net income/ Total Assets) - 0.71% 0.18% 0.26%
Assets 1 - 603,480 947,036 1,328,056
Book Value Per Share 2 14.50 24.40 2,012,330 52.10
Cash Flow per Share 2 4.600 7.760 189,694 4.490
Capex 1 93.3 36.9 502 140
Capex / Sales 0.26% 0.12% 1.74% 0.29%
Announcement Date 7/20/23 7/20/23 7/20/23 4/29/24
1IDR in Million2IDR
Estimates
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