PT EXPRESS TRANSINDO UTAMA TBK Financials PT Express Transindo Utama Tbk
Equities
TAXI
ID1000125404
Passenger Transportation, Ground & Sea
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1 IDR | -50.00% |
|
-75.00% | -98.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,93,104 | 3,07,280 | 3,07,280 | 5,11,182 | 5,11,182 | 5,11,182 |
| Enterprise Value (EV) 1 | 17,78,562 | 10,24,080 | 9,15,495 | 4,95,168 | 5,01,594 | 5,04,379 |
| P/E ratio | -0.23 x | -0.83 x | -5.78 x | 2.71 x | -34.3 x | -125 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.8 x | 2.29 x | 14.3 x | 70.4 x | 173 x | 105 x |
| EV / Revenue | 7.36 x | 7.63 x | 42.5 x | 68.2 x | 170 x | 104 x |
| EV / EBITDA | -23.6 x | -11.2 x | -44.6 x | -44.5 x | -39.7 x | -166 x |
| EV / FCF | -63.2 x | 3.58 x | 24.9 x | -13.6 x | -238 x | -168 x |
| FCF Yield | -1.58% | 27.9% | 4.01% | -7.35% | -0.42% | -0.6% |
| Price to Book | -0.33 x | -0.68 x | -0.59 x | 6.62 x | 8.17 x | 8.4 x |
| Nbr of stocks (in thousands) | 21,45,600 | 61,45,600 | 61,45,600 | 1,02,23,647 | 1,02,23,647 | 1,02,23,647 |
| Reference price 2 | 90.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Announcement Date | 26/03/19 | 30/03/20 | 30/06/21 | 09/05/22 | 08/05/23 | 30/04/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,41,664 | 1,34,251 | 21,542 | 7,263 | 2,949 | 4,851 |
| EBITDA 1 | -75,498 | -91,304 | -20,522 | -11,120 | -12,634 | -3,041 |
| EBIT 1 | -3,00,963 | -2,62,973 | -92,164 | -21,726 | -14,517 | -4,356 |
| Operating Margin | -124.54% | -195.88% | -427.84% | -299.13% | -492.35% | -89.81% |
| Earnings before Tax (EBT) 1 | -8,72,192 | -2,04,508 | -73,001 | 1,80,179 | -15,022 | -4,104 |
| Net income 1 | -8,36,373 | -2,75,505 | -53,127 | 1,88,639 | -14,892 | -4,048 |
| Net margin | -346.09% | -205.22% | -246.62% | 2,597.24% | -505.07% | -83.45% |
| EPS 2 | -389.8 | -60.11 | -8.645 | 18.45 | -1.457 | -0.4000 |
| Free Cash Flow 1 | -28,146 | 2,85,886 | 36,754 | -36,400 | -2,108 | -3,011 |
| FCF margin | -11.65% | 212.95% | 170.62% | -501.16% | -71.5% | -62.07% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/03/19 | 30/03/20 | 30/06/21 | 09/05/22 | 08/05/23 | 30/04/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 15,85,458 | 7,16,800 | 6,08,215 | - | - | - |
| Net Cash position 1 | - | - | - | 16,014 | 9,588 | 6,803 |
| Leverage (Debt/EBITDA) | -21 x | -7.851 x | -29.64 x | - | - | - |
| Free Cash Flow 1 | -28,146 | 2,85,886 | 36,754 | -36,400 | -2,108 | -3,011 |
| ROE (net income / shareholders' equity) | 495% | 53.2% | 10.9% | -84.9% | -21.7% | -6.82% |
| ROA (Net income/ Total Assets) | -11.5% | -18.8% | -15.9% | -8.12% | -11.1% | -3.84% |
| Assets 1 | 72,89,987 | 14,65,288 | 3,33,214 | -23,22,399 | 1,34,700 | 1,05,504 |
| Book Value Per Share 2 | -272.0 | -73.70 | -84.50 | 7.550 | 6.120 | 5.960 |
| Cash Flow per Share 2 | 3.510 | 3.200 | 3.660 | 1.570 | 0.9400 | 0.6900 |
| Capex 1 | 103 | 5.1 | - | - | - | 223 |
| Capex / Sales | 0.04% | 0% | - | - | - | 4.59% |
| Announcement Date | 26/03/19 | 30/03/20 | 30/06/21 | 09/05/22 | 08/05/23 | 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. | |
|---|---|---|
| -98.00% | 6L | |
| +8.92% | 157.75Cr | |
| -3.13% | 25Cr | |
| -15.08% | 24Cr | |
| +1.22% | 18Cr | |
| 0.00% | 6.73Cr |
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