Stock CASS PT CARDIG AERO SERVICES TBK
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Financials PT Cardig Aero Services Tbk

Equities

CASS

ID1000121403

Airport Services

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 08/05/2024 am IST 		5-day change 1st Jan Change
1,085 IDR +3.83% Intraday chart for PT Cardig Aero Services Tbk +6.37% +20.56%
30/04 PT Cardig Aero Services Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
25/04 PT Roket Cipta Sentosa completed the acquisition of 9.85% stake from Cemerlang Pte Ltd. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 14,81,734 12,93,909 5,63,476 9,76,693 8,68,171 18,78,255
Enterprise Value (EV) 1 17,79,337 13,59,159 5,83,554 7,18,536 6,12,108 15,10,932
P/E ratio 59.4 x -9.25 x -6.39 x 28.9 x 6.86 x 9 x
Yield - - - - - -
Capitalization / Revenue 0.67 x 0.59 x 0.46 x 0.69 x 0.5 x 0.85 x
EV / Revenue 0.81 x 0.62 x 0.48 x 0.51 x 0.35 x 0.69 x
EV / EBITDA 3.6 x 2.62 x 6.46 x 3.05 x 1.52 x 2.56 x
EV / FCF 6.57 x 2.42 x 2.18 x 2.56 x 13.6 x 7.88 x
FCF Yield 15.2% 41.3% 45.8% 39% 7.37% 12.7%
Price to Book 2.26 x 2.95 x 1.63 x 2.54 x 1.7 x 2.62 x
Nbr of stocks (in thousands) 20,86,950 20,86,950 20,86,950 20,86,950 20,86,950 20,86,950
Reference price 2 710.0 620.0 270.0 468.0 416.0 900.0
Announcement Date 16/05/19 23/06/20 28/07/21 26/04/22 28/03/23 26/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 22,00,342 21,94,306 12,22,921 14,07,396 17,37,746 21,99,217
EBITDA 1 4,94,330 5,19,555 90,280 2,35,236 4,03,159 5,89,751
EBIT 1 4,11,448 4,35,326 29,033 1,75,782 3,42,527 5,25,044
Operating Margin 18.7% 19.84% 2.37% 12.49% 19.71% 23.87%
Earnings before Tax (EBT) 1 2,98,059 1,45,112 -3,619 2,12,882 3,99,433 5,65,962
Net income 1 24,929 -1,39,110 -88,147 33,748 1,26,645 2,09,198
Net margin 1.13% -6.34% -7.21% 2.4% 7.29% 9.51%
EPS 2 11.95 -67.00 -42.24 16.17 60.68 100.0
Free Cash Flow 1 2,70,792 5,60,804 2,67,205 2,80,489 45,126 1,91,690
FCF margin 12.31% 25.56% 21.85% 19.93% 2.6% 8.72%
FCF Conversion (EBITDA) 54.78% 107.94% 295.97% 119.24% 11.19% 32.5%
FCF Conversion (Net income) 1,086.26% - - 831.13% 35.63% 91.63%
Dividend per Share - - - - - -
Announcement Date 16/05/19 23/06/20 28/07/21 26/04/22 28/03/23 26/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,97,603 65,250 20,078 - - -
Net Cash position 1 - - - 2,58,157 2,56,063 3,67,323
Leverage (Debt/EBITDA) 0.602 x 0.1256 x 0.2224 x - - -
Free Cash Flow 1 2,70,792 5,60,804 2,67,205 2,80,489 45,126 1,91,690
ROE (net income / shareholders' equity) 24.1% -0.66% -11.6% 27.4% 43.1% 47.9%
ROA (Net income/ Total Assets) 13.1% 15.3% 1.17% 7.18% 13.1% 18.2%
Assets 1 1,89,904 -9,08,764 -75,23,643 4,69,982 9,64,664 11,49,307
Book Value Per Share 2 313.0 210.0 166.0 184.0 245.0 343.0
Cash Flow per Share 2 96.10 127.0 131.0 205.0 169.0 217.0
Capex 1 98,975 34,992 18,202 9,896 51,906 89,786
Capex / Sales 4.5% 1.59% 1.49% 0.7% 2.99% 4.08%
Announcement Date 16/05/19 23/06/20 28/07/21 26/04/22 28/03/23 26/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Airport Services

1st Jan change Capi.
PT CARDIG AERO SERVICES TBK Stock PT Cardig Aero Services Tbk
+20.56% 141M
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+7.00% 13.33B
SHANGHAI INTERNATIONAL AIRPORT CO., LTD. Stock Shanghai International Airport Co., Ltd.
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GRUPO AEROPORTUARIO DEL SURESTE, S. A. B. DE C. V. Stock Grupo Aeroportuario del Sureste, S. A. B. de C. V.
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GRUPO AEROPORTUARIO DEL PACÍFICO, S.A.B. DE C.V. Stock Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
+7.97% 9.65B
AUCKLAND INTERNATIONAL AIRPORT LIMITED Stock Auckland International Airport Limited
-11.48% 6.94B
FLUGHAFEN ZÜRICH AG Stock Flughafen Zürich AG
+8.03% 6.42B
GMR AIRPORTS INFRASTRUCTURE LIMITED Stock GMR Airports Infrastructure Limited
-0.56% 5.79B
MALAYSIA AIRPORTS HOLDINGS Stock Malaysia Airports Holdings
+39.67% 3.62B
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