PT WASKITA BETON PRECAST TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15 IDR | +7.14% |
|
-6.25% | -70.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,217,970 | 7,452,826 | 6,717,350 | 2,794,810 | 2,329,008 | 2,635,522 |
| Enterprise Value (EV) 1 | 13,381,865 | 13,064,871 | 12,167,402 | 8,580,667 | 6,141,935 | 5,650,733 |
| P/E ratio | 8.82 x | 9.25 x | -1.41 x | -1.44 x | 3.45 x | 313 x |
| Yield | 5.98% | 2.7% | - | - | - | - |
| Capitalization / Revenue | 1.15 x | 1 x | 3.04 x | 2.03 x | 1.13 x | 1.77 x |
| EV / Revenue | 1.67 x | 1.75 x | 5.5 x | 6.22 x | 2.98 x | 3.8 x |
| EV / EBITDA | 6.57 x | 8.15 x | -3.83 x | -8.09 x | -6.57 x | -18.1 x |
| EV / FCF | 16.5 x | -49 x | 2.92 x | -7.16 x | 3.82 x | -3.19 x |
| FCF Yield | 6.04% | -2.04% | 34.3% | -14% | 26.2% | -31.4% |
| Price to Book | 1.17 x | 0.92 x | 5.8 x | -1.01 x | -1.11 x | -3.97 x |
| Nbr of stocks (in thousands) | 24,515,877 | 24,515,877 | 24,515,877 | 24,515,877 | 24,515,877 | 52,710,440 |
| Reference price 2 | 376.0 | 304.0 | 274.0 | 114.0 | 95.00 | 50.00 |
| Announcement Date | 3/4/19 | 3/11/20 | 4/2/21 | 5/9/22 | 4/9/23 | 3/29/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,000,149 | 7,467,176 | 2,211,413 | 1,380,071 | 2,062,171 | 1,487,588 |
| EBITDA 1 | 2,038,347 | 1,602,502 | -3,176,800 | -1,060,374 | -935,426 | -312,646 |
| EBIT 1 | 1,649,802 | 1,288,995 | -3,766,823 | -1,426,395 | -1,276,101 | -723,985 |
| Operating Margin | 20.62% | 17.26% | -170.34% | -103.36% | -61.88% | -48.67% |
| Earnings before Tax (EBT) 1 | 1,394,136 | 988,413 | -5,071,694 | -1,934,708 | 680,235 | 7,575 |
| Net income 1 | 1,103,473 | 806,149 | -4,759,959 | -1,943,362 | 675,770 | 6,300 |
| Net margin | 13.79% | 10.8% | -215.25% | -140.82% | 32.77% | 0.42% |
| EPS 2 | 42.62 | 32.88 | -194.2 | -79.27 | 27.56 | 0.1600 |
| Free Cash Flow 1 | 808,667 | -266,489 | 4,170,675 | -1,198,244 | 1,607,052 | -1,773,138 |
| FCF margin | 10.11% | -3.57% | 188.6% | -86.82% | 77.93% | -119.2% |
| FCF Conversion (EBITDA) | 39.67% | - | - | - | - | - |
| FCF Conversion (Net income) | 73.28% | - | - | - | 237.81% | - |
| Dividend per Share 2 | 22.50 | 8.220 | - | - | - | - |
| Announcement Date | 3/4/19 | 3/11/20 | 4/2/21 | 5/9/22 | 4/9/23 | 3/29/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,163,895 | 5,612,045 | 5,450,052 | 5,785,857 | 3,812,926 | 3,015,211 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.043 x | 3.502 x | -1.716 x | -5.456 x | -4.076 x | -9.644 x |
| Free Cash Flow 1 | 808,667 | -266,489 | 4,170,675 | -1,198,244 | 1,607,052 | -1,773,138 |
| ROE (net income / shareholders' equity) | 14.5% | 10.1% | -102% | 106% | -27.7% | -0.46% |
| ROA (Net income/ Total Assets) | 6.84% | 5.14% | -17.6% | -11.5% | -12.4% | -8.67% |
| Assets 1 | 16,128,399 | 15,696,043 | 26,998,434 | 16,862,732 | -5,442,075 | -72,659 |
| Book Value Per Share 2 | 322.0 | 332.0 | 47.20 | -113.0 | -85.80 | -12.60 |
| Cash Flow per Share 2 | 53.00 | 19.10 | 9.960 | 3.820 | 9.750 | 2.290 |
| Capex 1 | 1,272,088 | 925,758 | 162,359 | 387 | 1,598 | 1,144 |
| Capex / Sales | 15.9% | 12.4% | 7.34% | 0.03% | 0.08% | 0.08% |
| Announcement Date | 3/4/19 | 3/11/20 | 4/2/21 | 5/9/22 | 4/9/23 | 3/29/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -70.00% | 48.74M | |
| +19.81% | 48.58B | |
| -2.89% | 15.52B | |
| -1.00% | 15.46B | |
| -15.75% | 10.44B | |
| +26.55% | 8.84B | |
| +105.28% | 8.27B | |
| -0.30% | 7.96B | |
| -8.75% | 7.34B | |
| +23.60% | 6.73B |
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