Financials PT Indo Acidatama Tbk

Equities

SRSN

ID1000102601

Diversified Chemicals

End-of-day quote INDONESIA S.E. 03:30:00 26/06/2024 am IST 5-day change 1st Jan Change
50 IDR 0.00% Intraday chart for PT Indo Acidatama Tbk 0.00% -25.37%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,79,260 4,09,360 3,49,160 3,31,100 3,13,040 4,03,340
Enterprise Value (EV) 1 5,26,970 5,66,122 5,69,996 4,99,661 4,65,283 5,43,451
P/E ratio 9.8 x 9.56 x 7.91 x 12.5 x 9.31 x 6.95 x
Yield 1.59% 2.94% 1.72% - 1.92% -
Capitalization / Revenue 0.63 x 0.6 x 0.39 x 0.36 x 0.32 x 0.39 x
EV / Revenue 0.88 x 0.83 x 0.64 x 0.55 x 0.48 x 0.53 x
EV / EBITDA 7.35 x 6.64 x 5.99 x 7.35 x 7.23 x 5.2 x
EV / FCF 33 x -109 x -10.5 x 8.89 x 73.5 x 60.4 x
FCF Yield 3.03% -0.92% -9.55% 11.3% 1.36% 1.65%
Price to Book 0.79 x 0.8 x 0.59 x 0.54 x 0.48 x 0.57 x
Nbr of stocks (in thousands) 60,20,000 60,20,000 60,20,000 60,20,000 60,20,000 60,20,000
Reference price 2 63.00 68.00 58.00 55.00 52.00 67.00
Announcement Date 01/04/19 31/03/20 08/06/21 30/03/22 05/04/23 10/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,00,987 6,84,464 8,90,997 9,07,833 9,77,708 10,26,705
EBITDA 1 71,672 85,270 95,163 67,989 64,340 1,04,496
EBIT 1 59,840 71,517 81,541 55,394 49,170 87,906
Operating Margin 9.96% 10.45% 9.15% 6.1% 5.03% 8.56%
Earnings before Tax (EBT) 1 50,846 57,030 61,028 32,257 44,423 74,792
Net income 1 38,735 42,829 44,152 26,543 33,640 58,018
Net margin 6.45% 6.26% 4.96% 2.92% 3.44% 5.65%
EPS 2 6.430 7.110 7.334 4.409 5.588 9.638
Free Cash Flow 1 15,959 -5,187 -54,458 56,224 6,331 8,991
FCF margin 2.66% -0.76% -6.11% 6.19% 0.65% 0.88%
FCF Conversion (EBITDA) 22.27% - - 82.7% 9.84% 8.6%
FCF Conversion (Net income) 41.2% - - 211.82% 18.82% 15.5%
Dividend per Share 2 1.000 2.000 1.000 - 1.000 -
Announcement Date 01/04/19 31/03/20 08/06/21 30/03/22 05/04/23 10/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,47,710 1,56,762 2,20,836 1,68,561 1,52,243 1,40,111
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.061 x 1.838 x 2.321 x 2.479 x 2.366 x 1.341 x
Free Cash Flow 1 15,959 -5,187 -54,458 56,224 6,331 8,991
ROE (net income / shareholders' equity) 8.67% 8.63% 8.01% 4.44% 5.31% 8.48%
ROA (Net income/ Total Assets) 5.58% 6.1% 6.05% 3.92% 3.54% 6.06%
Assets 1 6,93,668 7,02,370 7,30,393 6,77,359 9,50,587 9,57,443
Book Value Per Share 2 79.40 85.50 97.70 101.0 109.0 118.0
Cash Flow per Share 2 1.510 4.550 6.720 4.060 2.410 3.020
Capex 1 7,749 12,976 56,435 18,284 7,945 19,836
Capex / Sales 1.29% 1.9% 6.33% 2.01% 0.81% 1.93%
Announcement Date 01/04/19 31/03/20 08/06/21 30/03/22 05/04/23 10/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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