PT GLOBAL DIGITAL NIAGA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 458 IDR | -1.29% |
|
-2.97% | -4.98% |
| 30/03 | PT Global Digital Niaga Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | TikTok to invest $1.5 bln in GoTo's Indonesia e-commerce business | RE |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 5,56,83,112 | 5,82,09,299 | 5,64,30,407 | - |
| Enterprise Value (EV) 2 | 53,146 | 58,209 | 54,185 | 54,173 |
| P/E ratio | -8.87 x | -15.5 x | -35.4 x | 64.9 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 3.65 x | 3.96 x | 2.61 x | 2.22 x |
| EV / Revenue | 3.48 x | 3.96 x | 2.51 x | 2.13 x |
| EV / EBITDA | -11.2 x | -17.4 x | -49.6 x | 62.4 x |
| EV / FCF | -1,02,80,868 x | - | - | - |
| FCF Yield | -0% | - | - | - |
| Price to Book | 5.47 x | - | 9.86 x | 9.26 x |
| Nbr of stocks (in thousands) | 11,84,74,706 | 12,07,66,181 | 12,32,10,497 | - |
| Reference price 3 | 470.0 | 482.0 | 458.0 | 458.0 |
| Announcement Date | 29/03/23 | 30/03/24 | - | - |
1IDR in Million2IDR in Billions3IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 15,269 | 14,718 | 21,588 | 25,441 |
| EBITDA 1 | - | -4,766 | -3,349 | -1,092 | 867.8 |
| EBIT 1 | - | -5,007 | -3,585 | -1,426 | 522.1 |
| Operating Margin | - | -32.79% | -24.36% | -6.6% | 2.05% |
| Earnings before Tax (EBT) 1 | - | -5,229 | -3,669 | -1,498 | 920 |
| Net income 1 | -3,334 | -5,503 | -3,642 | -1,534 | 836 |
| Net margin | - | -36.04% | -24.74% | -7.11% | 3.29% |
| EPS 2 | -51.00 | -53.00 | -31.00 | -12.95 | 7.053 |
| Free Cash Flow | - | -51,69,371 | - | - | - |
| FCF margin | - | -33,855.16% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 17/10/22 | 29/03/23 | 30/03/24 | - | - |
1IDR in Billions2IDR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 | 2023 Q3 |
|---|---|---|
| Net sales 1 | - | 3,687 |
| EBITDA 1 | - | -801.6 |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income | -868.3 | - |
| Net margin | - | - |
| EPS | -7.000 | - |
| Dividend per Share | - | - |
| Announcement Date | 28/07/23 | 30/11/23 |
1IDR in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | 2,537 | - | 2,245 | 2,257 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -51,69,371 | - | - | - |
| ROE (net income / shareholders' equity) | - | -55.2% | - | -35.5% | 6.25% |
| ROA (Net income/ Total Assets) | - | -33.9% | - | -11.3% | 5.4% |
| Assets 1 | - | 16,233 | - | 13,575 | 15,481 |
| Book Value Per Share 2 | - | 85.90 | - | 46.40 | 49.40 |
| Cash Flow per Share 2 | - | - | - | -11.00 | 9.170 |
| Capex 1 | - | 195 | - | 235 | 271 |
| Capex / Sales | - | 1.28% | - | 1.09% | 1.07% |
| Announcement Date | 17/10/22 | 29/03/23 | 30/03/24 | - | - |
1IDR in Billions2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
458
IDR
Average target price
494
IDR
Spread / Average Target
+7.86%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.98% | 350.15Cr | |
| +22.79% | 1,94200Cr | |
| +16.93% | 5.17TCr | |
| +37.25% | 3.97TCr | |
| +14.21% | 1.01TCr | |
| +15.67% | 870.22Cr | |
| -22.87% | 730.95Cr | |
| +10.96% | 637.8Cr | |
| -4.14% | 577.66Cr | |
| +13.90% | 537.55Cr |
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