PT CENTRAL OMEGA RESOURCES TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 100 IDR | +2.04% |
|
+3.09% | -10.71% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 16,74,887 | 7,77,235 | 9,74,280 | 6,67,765 | 5,63,769 | 6,17,510 |
| Enterprise Value (EV) 1 | 25,27,360 | 16,31,502 | 17,48,921 | 11,12,839 | 8,38,790 | 9,83,884 |
| P/E ratio | -31.4 x | -19.7 x | -5.9 x | -3.59 x | 9.64 x | 9.85 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.23 x | 1.42 x | 0.85 x | 0.48 x | 0.73 x | 0.76 x |
| EV / Revenue | 4.87 x | 2.98 x | 1.53 x | 0.8 x | 1.08 x | 1.21 x |
| EV / EBITDA | 47.9 x | 1,416 x | -33.2 x | -240 x | 3.08 x | 5.24 x |
| EV / FCF | 675 x | -26.1 x | 9.13 x | 2.81 x | 6.67 x | 13.1 x |
| FCF Yield | 0.15% | -3.84% | 11% | 35.5% | 15% | 7.65% |
| Price to Book | 1.91 x | 0.93 x | 1.45 x | 1.37 x | 1.03 x | 1.01 x |
| Nbr of stocks (in thousands) | 54,73,486 | 54,73,486 | 54,73,486 | 54,73,486 | 54,73,486 | 55,13,486 |
| Reference price 2 | 306.0 | 142.0 | 178.0 | 122.0 | 103.0 | 112.0 |
| Announcement Date | 29/03/19 | 20/04/20 | 31/05/21 | 29/04/22 | 01/04/23 | 30/04/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,18,586 | 5,47,834 | 11,41,685 | 13,94,413 | 7,77,408 | 8,11,659 |
| EBITDA 1 | 52,761 | 1,152 | -52,657 | -4,640 | 2,72,642 | 1,87,677 |
| EBIT 1 | -37,938 | -1,24,445 | -1,79,392 | -1,82,447 | 1,04,831 | 87,145 |
| Operating Margin | -7.32% | -22.72% | -15.71% | -13.08% | 13.48% | 10.74% |
| Earnings before Tax (EBT) 1 | -1,20,917 | -1,32,890 | -2,92,886 | -2,54,258 | 68,838 | 58,024 |
| Net income 1 | -53,280 | -39,536 | -1,65,175 | -1,85,933 | 58,518 | 62,667 |
| Net margin | -10.27% | -7.22% | -14.47% | -13.33% | 7.53% | 7.72% |
| EPS 2 | -9.734 | -7.223 | -30.18 | -33.97 | 10.69 | 11.37 |
| Free Cash Flow 1 | 3,745 | -62,625 | 1,91,605 | 3,95,374 | 1,25,849 | 75,222 |
| FCF margin | 0.72% | -11.43% | 16.78% | 28.35% | 16.19% | 9.27% |
| FCF Conversion (EBITDA) | 7.1% | - | - | - | 46.16% | 40.08% |
| FCF Conversion (Net income) | - | - | - | - | 215.06% | 120.04% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/03/19 | 20/04/20 | 31/05/21 | 29/04/22 | 01/04/23 | 30/04/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 8,52,473 | 8,54,267 | 7,74,641 | 4,45,074 | 2,75,021 | 3,66,374 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 16.16 x | 741.4 x | -14.71 x | -95.92 x | 1.009 x | 1.952 x |
| Free Cash Flow 1 | 3,745 | -62,625 | 1,91,605 | 3,95,374 | 1,25,849 | 75,222 |
| ROE (net income / shareholders' equity) | -8.33% | -9.84% | -33% | -64.6% | 7.29% | 7.63% |
| ROA (Net income/ Total Assets) | -0.96% | -2.93% | -4.3% | -4.74% | 2.84% | 2.2% |
| Assets 1 | 55,32,714 | 13,50,035 | 38,45,123 | 39,20,653 | 20,64,116 | 28,45,245 |
| Book Value Per Share 2 | 160.0 | 153.0 | 123.0 | 89.20 | 99.90 | 111.0 |
| Cash Flow per Share 2 | 2.590 | 4.350 | 7.660 | 57.40 | 69.70 | 79.80 |
| Capex 1 | 1,18,003 | 38,781 | 16,434 | 10,352 | 34,432 | 1,14,157 |
| Capex / Sales | 22.75% | 7.08% | 1.44% | 0.74% | 4.43% | 14.06% |
| Announcement Date | 29/03/19 | 20/04/20 | 31/05/21 | 29/04/22 | 01/04/23 | 30/04/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.71% | 3.3Cr | |
| +8.93% | 408.87Cr | |
| 0.00% | 385.31Cr | |
| -33.98% | 289.35Cr | |
| -6.26% | 259.12Cr | |
| +21.22% | 230.27Cr | |
| -32.85% | 87Cr | |
| 0.00% | 24Cr | |
| +8.77% | 16Cr | |
| +6.43% | 15Cr |
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