PT INDO AMERICAN SEAFOODS TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 354 IDR | +0.57% |
|
+13.46% | 0.00% |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 3,03,872 | 3,82,316 | 1,99,223 |
| EBITDA 1 | 24,550 | 32,836 | 29,233 |
| EBIT 1 | 15,313 | 22,229 | 18,948 |
| Operating Margin | 5.04% | 5.81% | 9.51% |
| Earnings before Tax (EBT) 1 | 5,654 | 8,225 | 2,554 |
| Net income 1 | 5,680 | 6,238 | 1,745 |
| Net margin | 1.87% | 1.63% | 0.88% |
| EPS 2 | 4.169 | 6.514 | 2.182 |
| Free Cash Flow | - | -39,570 | -31,085 |
| FCF margin | - | -10.35% | -15.6% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 14/06/24 | 14/06/24 | 14/06/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 1,27,657 | 1,66,656 | 1,97,380 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 5.2 x | 5.075 x | 6.752 x |
| Free Cash Flow | - | -39,570 | -31,085 |
| ROE (net income / shareholders' equity) | - | 5.98% | 1.61% |
| ROA (Net income/ Total Assets) | - | 4.87% | 3.63% |
| Assets 1 | - | 1,28,052 | 48,121 |
| Book Value Per Share 2 | 126.0 | 134.0 | 137.0 |
| Cash Flow per Share 2 | 6.220 | 6.150 | 3.210 |
| Capex 1 | 17,752 | 338 | 149 |
| Capex / Sales | 5.84% | 0.09% | 0.07% |
| Announcement Date | 14/06/24 | 14/06/24 | 14/06/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 30.42M | |
| -4.62% | 8.28B | |
| -1.09% | 6.88B | |
| +1.33% | 1.81B | |
| +14.37% | 1.71B | |
| +9.84% | 1.52B | |
| -3.75% | 919M | |
| +1.65% | 891M | |
| +19.35% | 659M | |
| +178.91% | 515M |
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