PT DMS PROPERTINDO TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11 IDR | -8.33% |
|
-31.25% | -78.00% |
| 02/04 | PT DMS Propertindo Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | PT DMS Propertindo Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 87,58,156 | 35,64,563 | 8,33,149 | 5,27,309 | 5,27,309 |
| Enterprise Value (EV) 1 | 88,73,613 | 37,77,671 | 10,45,597 | 7,34,767 | 7,33,623 |
| P/E ratio | -1,051 x | -121 x | -54.8 x | -25 x | -21.4 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 132 x | 531 x | 69.1 x | 25.2 x | 18.9 x |
| EV / Revenue | 134 x | 563 x | 86.7 x | 35.1 x | 26.3 x |
| EV / EBITDA | 21,792 x | -188 x | -110 x | -140 x | -177 x |
| EV / FCF | -260 x | 50 x | 149 x | 47.3 x | 61.1 x |
| FCF Yield | -0.38% | 2% | 0.67% | 2.11% | 1.64% |
| Price to Book | 6.81 x | 2.8 x | 0.66 x | 0.43 x | 0.44 x |
| Nbr of stocks (in thousands) | 1,04,88,810 | 1,05,46,044 | 1,05,46,186 | 1,05,46,186 | 1,05,46,186 |
| Reference price 2 | 835.0 | 338.0 | 79.00 | 50.00 | 50.00 |
| Announcement Date | 31/05/20 | 30/06/21 | 31/05/22 | 20/04/23 | 02/04/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,70,277 | 66,188 | 6,712 | 12,058 | 20,948 | 27,879 |
| EBITDA 1 | 26,895 | 407.2 | -20,070 | -9,523 | -5,235 | -4,147 |
| EBIT 1 | 23,640 | -4,455 | -30,143 | -18,401 | -13,251 | -11,623 |
| Operating Margin | 13.88% | -6.73% | -449.07% | -152.61% | -63.26% | -41.69% |
| Earnings before Tax (EBT) 1 | 17,081 | -5,270 | -31,719 | -16,547 | -23,082 | -25,075 |
| Net income 1 | 13,017 | -7,425 | -29,438 | -15,200 | -21,054 | -24,660 |
| Net margin | 7.64% | -11.22% | -438.57% | -126.06% | -100.51% | -88.45% |
| EPS 2 | 5.983 | -0.7944 | -2.793 | -1.441 | -1.996 | -2.338 |
| Free Cash Flow 1 | -53,754 | -34,138 | 75,539 | 7,020 | 15,532 | 12,003 |
| FCF margin | -31.57% | -51.58% | 1,125.37% | 58.22% | 74.14% | 43.05% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/07/19 | 31/05/20 | 30/06/21 | 31/05/22 | 20/04/23 | 02/04/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,27,286 | 1,15,457 | 2,13,108 | 2,12,449 | 2,07,458 | 2,06,314 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 12.17 x | 283.5 x | -10.62 x | -22.31 x | -39.63 x | -49.75 x |
| Free Cash Flow 1 | -53,754 | -34,138 | 75,539 | 7,020 | 15,532 | 12,003 |
| ROE (net income / shareholders' equity) | 1.51% | -0.69% | -2.3% | -1.2% | -1.69% | -2.01% |
| ROA (Net income/ Total Assets) | 1.24% | -0.21% | -1.24% | -0.73% | -0.53% | -0.47% |
| Assets 1 | 10,50,657 | 36,06,031 | 23,83,454 | 20,71,712 | 39,43,454 | 52,03,524 |
| Book Value Per Share 2 | 103.0 | 123.0 | 121.0 | 119.0 | 117.0 | 115.0 |
| Cash Flow per Share 2 | 0.1700 | 0.7600 | 0.3100 | 0.3300 | 0.4300 | 0.1300 |
| Capex 1 | 4,307 | - | 2,500 | 338 | 572 | 1,432 |
| Capex / Sales | 2.53% | - | 37.24% | 2.8% | 2.73% | 5.14% |
| Announcement Date | 01/07/19 | 31/05/20 | 30/06/21 | 31/05/22 | 20/04/23 | 02/04/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -78.00% | 7.15M | |
| +36.16% | 27.94B | |
| -13.91% | 26.97B | |
| +21.70% | 26.95B | |
| +2.14% | 25.32B | |
| +44.49% | 22.58B | |
| +1.89% | 19.59B | |
| +5.52% | 19.52B | |
| +28.54% | 16.23B | |
| -14.54% | 14.98B |
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