Financials PT Sunindo Pratama Tbk

Equities

SUNI

ID1000181209

Industrial Machinery & Equipment

End-of-day quote INDONESIA S.E. 06:00:00 2024-05-21 pm EDT 5-day change 1st Jan Change
620 HTG 0.00% Intraday chart for PT Sunindo Pratama Tbk +3.33% +55.00%

Valuation

Fiscal Period: December 2023
Capitalization 1 1,000,000
Enterprise Value (EV) 1 910,140
P/E ratio 9.88 x
Yield -
Capitalization / Revenue 1.31 x
EV / Revenue 1.19 x
EV / EBITDA 6.34 x
EV / FCF -5,478,897 x
FCF Yield -0%
Price to Book 1.73 x
Nbr of stocks (in thousands) 2,500,000
Reference price 2 400.0
Announcement Date 4/4/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 565,594 207,808 317,555 540,273 762,425
EBITDA 1 64,478 5,828 50,630 113,662 143,552
EBIT 1 56,466 -6,027 37,850 102,740 133,381
Operating Margin 9.98% -2.9% 11.92% 19.02% 17.49%
Earnings before Tax (EBT) 1 55,998 -10,665 37,255 94,080 130,708
Net income 1 38,065 -6,625 23,334 62,808 101,204
Net margin 6.73% -3.19% 7.35% 11.63% 13.27%
EPS 2 380.6 -66.24 93.33 33.06 40.48
Free Cash Flow - 53,084 -11,380 66,099 -166,117
FCF margin - 25.54% -3.58% 12.23% -21.79%
FCF Conversion (EBITDA) - 910.78% - 58.15% -
FCF Conversion (Net income) - - - 105.24% -
Dividend per Share - - - 3.000 -
Announcement Date 1/2/23 1/2/23 1/2/23 3/30/23 4/4/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 8,358 57,214 56,170 133,943 89,860
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 53,084 -11,380 66,099 -166,117
ROE (net income / shareholders' equity) - -3.37% 9.85% 21.1% 20.8%
ROA (Net income/ Total Assets) - -0.84% 5.66% 13.3% 12.6%
Assets 1 - 792,273 412,277 474,006 801,655
Book Value Per Share 2 2,348 2,277 132.0 165.0 232.0
Cash Flow per Share 2 899.0 691.0 34.30 73.70 65.30
Capex 1 24,869 9,264 5,306 4,397 118,902
Capex / Sales 4.4% 4.46% 1.67% 0.81% 15.6%
Announcement Date 1/2/23 1/2/23 1/2/23 3/30/23 4/4/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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