PT SURYA FAJAR CAPITAL TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,810 IDR | -0.55% |
|
-0.28% | -6.94% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,142,188 | 1,413,125 | 1,999,103 | 2,556,676 | 2,645,072 |
| Enterprise Value (EV) 1 | 1,071,191 | 1,353,937 | 1,866,277 | 2,437,565 | 2,486,519 |
| P/E ratio | 75.8 x | 226 x | -118 x | -123 x | -187 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 91.5 x | 73.2 x | 170 x | 86.6 x | 181 x |
| EV / Revenue | 85.8 x | 70.2 x | 158 x | 82.6 x | 171 x |
| EV / EBITDA | -185 x | -1,727 x | -93.4 x | -298 x | -92.6 x |
| EV / FCF | -23.3 x | -26.1 x | 35.6 x | -187 x | 121 x |
| FCF Yield | -4.28% | -3.84% | 2.81% | -0.54% | 0.83% |
| Price to Book | 7.94 x | 9.71 x | 9.83 x | 13.7 x | 14 x |
| Nbr of stocks (in thousands) | 1,062,500 | 1,062,500 | 1,359,934 | 1,359,934 | 1,359,934 |
| Reference price 2 | 1,075 | 1,330 | 1,470 | 1,880 | 1,945 |
| Announcement Date | 4/13/20 | 6/30/21 | 4/1/22 | 4/5/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12,906 | 12,483 | 19,298 | 11,783 | 29,524 | 14,579 |
| EBITDA 1 | -1,507 | -5,797 | -784.1 | -19,985 | -8,192 | -26,859 |
| EBIT 1 | -2,119 | -7,415 | -4,485 | -25,831 | -14,523 | -30,047 |
| Operating Margin | -16.42% | -59.4% | -23.24% | -219.23% | -49.19% | -206.1% |
| Earnings before Tax (EBT) 1 | 75,709 | 12,015 | 5,289 | -18,976 | -23,362 | -20,317 |
| Net income 1 | 76,303 | 12,741 | 7,285 | -16,957 | -20,712 | -14,160 |
| Net margin | 591.21% | 102.06% | 37.75% | -143.92% | -70.15% | -97.13% |
| EPS 2 | 755.5 | 14.19 | 5.894 | -12.47 | -15.23 | -10.41 |
| Free Cash Flow 1 | -51,478 | -45,881 | -51,935 | 52,434 | -13,047 | 20,591 |
| FCF margin | -398.86% | -367.54% | -269.12% | 445.01% | -44.19% | 141.24% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/19/19 | 4/13/20 | 6/30/21 | 4/1/22 | 4/5/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 85,876 | 70,997 | 59,188 | 132,826 | 119,111 | 158,552 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -51,478 | -45,881 | -51,935 | 52,434 | -13,047 | 20,591 |
| ROE (net income / shareholders' equity) | 75.3% | 8.56% | 3.52% | -9.36% | -11.6% | -8.2% |
| ROA (Net income/ Total Assets) | -1.05% | -2.56% | -1.26% | -5.82% | -3.05% | -6.16% |
| Assets 1 | -7,278,700 | -496,960 | -578,918 | 291,148 | 679,121 | 230,040 |
| Book Value Per Share 2 | 153.0 | 135.0 | 137.0 | 149.0 | 137.0 | 139.0 |
| Cash Flow per Share 2 | 25.70 | 46.00 | 22.90 | 35.80 | 43.80 | 32.80 |
| Capex 1 | 5,848 | 1,311 | 5,844 | 1,819 | 1,355 | 1,325 |
| Capex / Sales | 45.31% | 10.5% | 30.28% | 15.44% | 4.59% | 9.09% |
| Announcement Date | 6/19/19 | 4/13/20 | 6/30/21 | 4/1/22 | 4/5/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.94% | 151M | |
| +10.07% | 7.65B | |
| -37.10% | 3.13B | |
| +6.11% | 2.66B | |
| -3.95% | 1.5B | |
| -18.60% | 973M | |
| +11.01% | 765M | |
| -13.69% | 668M | |
| -2.42% | 617M | |
| -15.92% | 558M |
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