PT DUTA ANGGADA REALTY TBK. Financials PT Duta Anggada Realty Tbk.
Equities
DART
ID1000089303
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 89 IDR | -6.32% |
|
0.00% | -30.47% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,61,266 | 7,60,217 | 9,80,114 | 7,03,672 | 9,80,114 | 5,40,319 |
| Enterprise Value (EV) 1 | 34,27,286 | 35,96,304 | 40,92,886 | 38,12,651 | 42,95,320 | 39,87,247 |
| P/E ratio | 31.9 x | 57.9 x | -3.76 x | -1.76 x | -2.38 x | -1.28 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.16 x | 2 x | 2.12 x | 2.17 x | 3.37 x | 1.64 x |
| EV / Revenue | 7.69 x | 9.48 x | 8.87 x | 11.8 x | 14.8 x | 12.1 x |
| EV / EBITDA | 17.4 x | 22.4 x | 30.8 x | 67.7 x | 134 x | 71.9 x |
| EV / FCF | -147 x | 15.2 x | -117 x | -93.9 x | -58.3 x | -68.3 x |
| FCF Yield | -0.68% | 6.56% | -0.85% | -1.07% | -1.71% | -1.46% |
| Price to Book | 0.27 x | 0.21 x | 0.3 x | 0.24 x | 0.39 x | 0.26 x |
| Nbr of stocks (in thousands) | 31,41,391 | 31,41,391 | 31,41,391 | 31,41,391 | 31,41,391 | 31,41,391 |
| Reference price 2 | 306.0 | 242.0 | 312.0 | 224.0 | 312.0 | 172.0 |
| Announcement Date | 29/03/18 | 29/03/19 | 30/07/20 | 11/05/21 | 07/04/22 | 02/05/23 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,45,956 | 3,79,418 | 4,61,441 | 3,24,131 | 2,90,570 | 3,30,155 |
| EBITDA 1 | 1,96,446 | 1,60,792 | 1,32,686 | 56,301 | 31,986 | 55,477 |
| EBIT 1 | 1,23,138 | 88,388 | 13,505 | -63,144 | -68,733 | -40,981 |
| Operating Margin | 27.61% | 23.3% | 2.93% | -19.48% | -23.65% | -12.41% |
| Earnings before Tax (EBT) 1 | 55,260 | 36,791 | -2,51,754 | -3,94,022 | -4,08,740 | -4,05,406 |
| Net income 1 | 30,181 | 13,124 | -2,60,771 | -4,00,166 | -4,11,217 | -4,21,149 |
| Net margin | 6.77% | 3.46% | -56.51% | -123.46% | -141.52% | -127.56% |
| EPS 2 | 9.607 | 4.178 | -83.01 | -127.4 | -130.9 | -134.1 |
| Free Cash Flow 1 | -23,374 | 2,36,094 | -34,907 | -40,625 | -73,619 | -58,359 |
| FCF margin | -5.24% | 62.23% | -7.56% | -12.53% | -25.34% | -17.68% |
| FCF Conversion (EBITDA) | - | 146.83% | - | - | - | - |
| FCF Conversion (Net income) | - | 1,798.97% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/03/18 | 29/03/19 | 30/07/20 | 11/05/21 | 07/04/22 | 02/05/23 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 24,66,020 | 28,36,087 | 31,12,772 | 31,08,980 | 33,15,206 | 34,46,928 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 12.55 x | 17.64 x | 23.46 x | 55.22 x | 103.6 x | 62.13 x |
| Free Cash Flow 1 | -23,374 | 2,36,094 | -34,907 | -40,625 | -73,619 | -58,359 |
| ROE (net income / shareholders' equity) | 0.84% | 0.37% | -7.57% | -12.8% | -15.2% | -18.4% |
| ROA (Net income/ Total Assets) | 1.24% | 0.83% | 0.12% | -0.58% | -0.65% | -0.39% |
| Assets 1 | 24,36,890 | 15,75,873 | -21,30,48,020 | 6,86,39,129 | 6,34,69,227 | 10,74,35,929 |
| Book Value Per Share 2 | 1,133 | 1,138 | 1,055 | 928.0 | 797.0 | 663.0 |
| Cash Flow per Share 2 | 16.10 | 34.10 | 22.70 | 9.610 | 30.30 | 13.20 |
| Capex 1 | 16,268 | 61,334 | 17,810 | 3,894 | 7,551 | 276 |
| Capex / Sales | 3.65% | 16.17% | 3.86% | 1.2% | 2.6% | 0.08% |
| Announcement Date | 29/03/18 | 29/03/19 | 30/07/20 | 11/05/21 | 07/04/22 | 02/05/23 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -30.47% | 17.56M | |
| +17.32% | 29.15B | |
| -5.15% | 27.94B | |
| +26.23% | 26.02B | |
| +16.84% | 24.95B | |
| +40.97% | 22.49B | |
| +20.06% | 22.19B | |
| -4.42% | 18.48B | |
| +2.83% | 16.73B | |
| +9.98% | 16.19B |
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