Stock RONY PT AESLER GRUP INTERNASIONAL TBK
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Financials PT Aesler Grup Internasional Tbk

Equities

RONY

ID1000155609

Construction & Engineering

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 13/05/2024 am IST 		5-day change 1st Jan Change
230 IDR -1.71% Intraday chart for PT Aesler Grup Internasional Tbk +6.48% -24.84%
2023 PT Aesler Grup Internasional Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 PT Aesler Grup Internasional Tbk Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 2,25,000 10,00,000 10,00,000
Enterprise Value (EV) 1 2,28,245 10,03,707 10,01,668
P/E ratio -45.8 x -327 x -36.5 x
Yield - - -
Capitalization / Revenue 5,33,04,385 x 11,59,80,545 x 12,77,40,303 x
EV / Revenue 5,40,73,114 x 11,64,10,468 x 12,79,53,339 x
EV / EBITDA -9,96,14,673 x 93,27,24,913 x -4,07,82,161 x
EV / FCF 8,81,10,820 x 64,67,98,787 x -6,80,88,465 x
FCF Yield 0% 0% -0%
Price to Book 6.12 x 31.3 x 219 x
Nbr of stocks (in thousands) 12,50,000 12,50,000 12,50,000
Reference price 2 180.0 800.0 800.0
Announcement Date 03/11/22 03/11/22 17/04/23
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - 6,460 12,257 4,221 8,622 7,828
EBITDA - 2,411 6,691 -2,291 1,076 -24,561
EBIT 1 -1,145 2,400 5,538 -4,297 -929.8 -25,929
Operating Margin - 37.15% 45.18% -101.8% -10.78% -331.22%
Earnings before Tax (EBT) 1 -1,145 2,396 5,482 -4,491 -2,712 -27,056
Net income 1 -1,145 2,009 4,791 -4,662 -3,057 -27,369
Net margin - 31.1% 39.09% -110.44% -35.46% -349.61%
EPS 2 -114.5 200.9 29.11 -3.927 -2.446 -21.90
Free Cash Flow - -83.93 -11,521 2,590 1,552 -14,711
FCF margin - -1.3% -93.99% 61.37% 18% -187.92%
FCF Conversion (EBITDA) - - - - 144.21% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 02/04/20 02/04/20 29/09/20 03/11/22 03/11/22 17/04/23
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 628 - 1,747 3,245 3,707 1,668
Net Cash position 1 - 19.6 - - - -
Leverage (Debt/EBITDA) - - 0.2611 x -1.416 x 3.445 x -0.0679 x
Free Cash Flow - -83.9 -11,521 2,590 1,552 -14,711
ROE (net income / shareholders' equity) - 1,062% 55.2% -18.3% -9.15% -150%
ROA (Net income/ Total Assets) - 78.7% 29.1% -8.85% -1.47% -69.3%
Assets 1 - 2,554 16,469 52,699 2,08,624 39,483
Book Value Per Share 2 -91.10 129.0 16.10 29.40 25.60 3.660
Cash Flow per Share 2 0.2000 69.00 0.8500 0.1200 0 0.0400
Capex - 65.6 11,905 - - -
Capex / Sales - 1.02% 97.12% - - -
Announcement Date 02/04/20 02/04/20 29/09/20 03/11/22 03/11/22 17/04/23
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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Other Construction & Engineering
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