PT SAMATOR INDO GAS TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,800 IDR | 0.00% |
|
0.00% | +18.42% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,085,329 | 2,131,329 | 2,739,294 | 4,611,145 | 5,904,700 | 4,661,323 |
| Enterprise Value (EV) 1 | 4,810,230 | 4,999,436 | 5,665,417 | 7,900,994 | 9,050,432 | 7,520,640 |
| P/E ratio | 20.9 x | 21.1 x | 28.5 x | 22.6 x | 59.4 x | 28.1 x |
| Yield | 0.48% | - | 0.35% | 0.66% | 0.25% | - |
| Capitalization / Revenue | 1.01 x | 0.97 x | 1.25 x | 1.68 x | 2.26 x | 1.65 x |
| EV / Revenue | 2.32 x | 2.27 x | 2.59 x | 2.88 x | 3.46 x | 2.66 x |
| EV / EBITDA | 7.5 x | 7.46 x | 9.03 x | 9 x | 11.8 x | 9.18 x |
| EV / FCF | -45.1 x | -24.4 x | 37.9 x | -18.5 x | 74.4 x | 29.3 x |
| FCF Yield | -2.22% | -4.1% | 2.64% | -5.4% | 1.34% | 3.42% |
| Price to Book | 0.68 x | 0.66 x | 0.82 x | 1.31 x | 1.63 x | 1.28 x |
| Nbr of stocks (in thousands) | 3,066,660 | 3,066,660 | 3,043,660 | 3,043,660 | 3,043,660 | 3,066,660 |
| Reference price 2 | 680.0 | 695.0 | 900.0 | 1,515 | 1,940 | 1,520 |
| Announcement Date | 3/30/19 | 4/30/20 | 4/9/21 | 4/11/22 | 4/3/23 | 5/10/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,073,258 | 2,203,617 | 2,188,179 | 2,738,813 | 2,612,464 | 2,822,745 |
| EBITDA 1 | 641,136 | 670,034 | 627,164 | 877,422 | 764,217 | 819,090 |
| EBIT 1 | 382,557 | 391,563 | 356,115 | 566,701 | 428,745 | 473,499 |
| Operating Margin | 18.45% | 17.77% | 16.27% | 20.69% | 16.41% | 16.77% |
| Earnings before Tax (EBT) 1 | 147,639 | 138,137 | 96,179 | 275,898 | 138,850 | 213,223 |
| Net income 1 | 99,732 | 100,971 | 96,412 | 204,183 | 99,338 | 165,413 |
| Net margin | 4.81% | 4.58% | 4.41% | 7.46% | 3.8% | 5.86% |
| EPS 2 | 32.52 | 32.93 | 31.59 | 66.90 | 32.63 | 54.01 |
| Free Cash Flow 1 | -106,643 | -204,897 | 149,477 | -426,572 | 121,678 | 256,961 |
| FCF margin | -5.14% | -9.3% | 6.83% | -15.58% | 4.66% | 9.1% |
| FCF Conversion (EBITDA) | - | - | 23.83% | - | 15.92% | 31.37% |
| FCF Conversion (Net income) | - | - | 155.04% | - | 122.49% | 155.34% |
| Dividend per Share 2 | 3.250 | - | 3.150 | 10.06 | 4.860 | - |
| Announcement Date | 3/30/19 | 4/30/20 | 4/9/21 | 4/11/22 | 4/3/23 | 5/10/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,724,901 | 2,868,107 | 2,926,123 | 3,289,849 | 3,145,732 | 2,859,317 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.25 x | 4.281 x | 4.666 x | 3.749 x | 4.116 x | 3.491 x |
| Free Cash Flow 1 | -106,643 | -204,897 | 149,477 | -426,572 | 121,678 | 256,961 |
| ROE (net income / shareholders' equity) | 3.52% | 3.21% | 2.99% | 6.07% | 2.85% | 4.67% |
| ROA (Net income/ Total Assets) | 3.66% | 3.58% | 3.15% | 4.63% | 3.31% | 3.76% |
| Assets 1 | 2,722,018 | 2,820,025 | 3,063,129 | 4,406,098 | 3,004,052 | 4,402,678 |
| Book Value Per Share 2 | 1,007 | 1,057 | 1,093 | 1,158 | 1,193 | 1,187 |
| Cash Flow per Share 2 | 92.80 | 91.10 | 133.0 | 266.0 | 209.0 | 187.0 |
| Capex 1 | 329,279 | 459,901 | 271,553 | 949,816 | 337,365 | 390,605 |
| Capex / Sales | 15.88% | 20.87% | 12.41% | 34.68% | 12.91% | 13.84% |
| Announcement Date | 3/30/19 | 4/30/20 | 4/9/21 | 4/11/22 | 4/3/23 | 5/10/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +18.42% | 347M | |
| +4.62% | 207B | |
| +21.82% | 12.89B | |
| +67.36% | 9.18B | |
| -10.58% | 3.56B | |
| +17.63% | 3.22B | |
| +16.35% | 3.29B | |
| -16.58% | 2.08B | |
| -13.44% | 1.8B | |
| +7.12% | 1.72B |
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