Financials PT Aviana Sinar Abadi Tbk

Equities

IRSX

ID1000184401

Software

End-of-day quote INDONESIA S.E. 03:30:00 01/07/2024 am IST 5-day change 1st Jan Change
10 IDR 0.00% Intraday chart for PT Aviana Sinar Abadi Tbk -28.57% -80.00%

Valuation

Fiscal Period: December 2023
Capitalization 1 2,50,017
Enterprise Value (EV) 1 2,21,408
P/E ratio -105 x
Yield -
Capitalization / Revenue 1 x
EV / Revenue 0.89 x
EV / EBITDA -88.7 x
EV / FCF -29,49,016 x
FCF Yield -0%
Price to Book 1.52 x
Nbr of stocks (in thousands) 50,00,343
Reference price 2 50.00
Announcement Date 16/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 5,870 7,379 7,598 1,61,801 2,48,811
EBITDA 1 383.7 435.9 841.7 2,435 -2,497
EBIT 1 326.7 355.8 756.1 2,337 -2,611
Operating Margin 5.57% 4.82% 9.95% 1.44% -1.05%
Earnings before Tax (EBT) 1 270.2 219.2 638.3 4,589 -2,641
Net income 1 243.4 185.8 539.1 4,068 -2,322
Net margin 4.15% 2.52% 7.1% 2.51% -0.93%
EPS 2 3.651 2.786 8.087 1.017 -0.4740
Free Cash Flow - 1,067 -509.1 -58,108 -75,079
FCF margin - 14.46% -6.7% -35.91% -30.17%
FCF Conversion (EBITDA) - 244.74% - - -
FCF Conversion (Net income) - 574.37% - - -
Dividend per Share - - - - -
Announcement Date 11/01/23 11/01/23 11/01/23 31/03/23 16/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 2,961 3,869 3,454 6,888 28,609
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 1,067 -509 -58,108 -75,079
ROE (net income / shareholders' equity) - 4.11% 10.8% 11.1% -2%
ROA (Net income/ Total Assets) - 4.24% 8.02% 3.61% -1.35%
Assets 1 - 4,377 6,718 1,12,559 1,72,550
Book Value Per Share 2 63.40 68.40 77.40 17.00 32.80
Cash Flow per Share 2 44.40 60.70 53.60 1.720 0.5600
Capex 1 65.2 140 78 88 118
Capex / Sales 1.11% 1.9% 1.03% 0.05% 0.05%
Announcement Date 11/01/23 11/01/23 11/01/23 31/03/23 16/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. IRSX Stock
  4. Financials PT Aviana Sinar Abadi Tbk