PT SATU VISI PUTRA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 370 IDR | +0.54% |
|
+2.78% | -.--% |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 150,245 | 215,688 | 322,068 |
| EBITDA 1 | 11,676 | 15,313 | 37,331 |
| EBIT 1 | 11,190 | 14,492 | 35,760 |
| Operating Margin | 7.45% | 6.72% | 11.1% |
| Earnings before Tax (EBT) 1 | 5,410 | 8,105 | 26,350 |
| Net income 1 | 4,063 | 6,122 | 20,417 |
| Net margin | 2.7% | 2.84% | 6.34% |
| EPS 2 | 12.27 | 10.46 | 8.627 |
| Free Cash Flow | - | -18,024 | 5,959 |
| FCF margin | - | -8.36% | 1.85% |
| FCF Conversion (EBITDA) | - | - | 15.96% |
| FCF Conversion (Net income) | - | - | 29.19% |
| Dividend per Share | - | - | 5.285 |
| Announcement Date | 1/29/24 | 1/29/24 | 1/29/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | 62,704 | 37,550 | 25,561 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 5.37 x | 2.452 x | 0.6847 x |
| Free Cash Flow | - | -18,024 | 5,959 |
| ROE (net income / shareholders' equity) | - | 14.8% | 25.8% |
| ROA (Net income/ Total Assets) | - | 8.63% | 16% |
| Assets 1 | - | 70,906 | 127,223 |
| Book Value Per Share 2 | 51.40 | 112.0 | 75.30 |
| Cash Flow per Share 2 | 0.2400 | 7.000 | 15.10 |
| Capex 1 | 1,560 | 25,956 | 6,892 |
| Capex / Sales | 1.04% | 12.03% | 2.14% |
| Announcement Date | 1/29/24 | 1/29/24 | 1/29/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 70.03M | |
| +3.43% | 8.15B | |
| +3.07% | 2.1B | |
| +180.00% | 1.21B | |
| -46.22% | 1.02B | |
| +5.97% | 1B | |
| -18.44% | 861M | |
| -4.02% | 546M | |
| -19.47% | 529M | |
| -12.90% | 458M |
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