Financials PT Indointernet Tbk.

Equities

EDGE

ID1000159403

IT Services & Consulting

End-of-day quote INDONESIA S.E. 03:30:00 16/05/2024 am IST 5-day change 1st Jan Change
4,100 IDR +0.49% Intraday chart for PT Indointernet Tbk. -0.49% -18.81%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 94,54,770 80,81,000 1,02,02,262
Enterprise Value (EV) 1 91,28,856 78,25,876 1,04,78,612
P/E ratio 75.2 x 43.4 x 40.3 x
Yield - - -
Capitalization / Revenue 15.3 x 9.83 x 10.7 x
EV / Revenue 14.7 x 9.52 x 11 x
EV / EBITDA 46.7 x 27.1 x 27.5 x
EV / FCF -25.5 x -141 x -67.9 x
FCF Yield -3.92% -0.71% -1.47%
Price to Book 9.2 x 6.7 x 6.96 x
Nbr of stocks (in thousands) 20,20,250 20,20,250 20,20,250
Reference price 2 4,680 4,000 5,050
Announcement Date 21/03/22 30/03/23 26/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,23,825 3,44,753 4,75,673 6,19,942 8,22,222 9,50,409
EBITDA 1 86,180 1,32,163 1,57,355 1,95,598 2,88,730 3,81,126
EBIT 1 70,109 1,14,115 1,37,625 1,52,459 2,32,485 3,21,358
Operating Margin 31.32% 33.1% 28.93% 24.59% 28.28% 33.81%
Earnings before Tax (EBT) 1 74,389 1,15,508 1,53,322 1,61,723 2,37,228 3,23,889
Net income 1 73,380 1,02,293 1,21,777 1,23,570 1,86,054 2,53,100
Net margin 32.78% 29.67% 25.6% 19.93% 22.63% 26.63%
EPS 2 45.40 63.29 75.35 62.20 92.09 125.3
Free Cash Flow 1 -27,336 54,466 -23,361 -3,57,969 -55,592 -1,54,237
FCF margin -12.21% 15.8% -4.91% -57.74% -6.76% -16.23%
FCF Conversion (EBITDA) - 41.21% - - - -
FCF Conversion (Net income) - 53.25% - - - -
Dividend per Share - - - - - -
Announcement Date 02/02/21 02/02/21 22/03/21 21/03/22 30/03/23 26/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 2,76,349
Net Cash position 1 1,00,259 1,98,803 1,04,221 3,25,914 2,55,124 -
Leverage (Debt/EBITDA) - - - - - 0.7251 x
Free Cash Flow 1 -27,336 54,466 -23,361 -3,57,969 -55,592 -1,54,237
ROE (net income / shareholders' equity) 30.9% 32.5% 37.8% 18.5% 16.6% 18.9%
ROA (Net income/ Total Assets) 15.2% 18.1% 17.3% 10.6% 10.1% 9.28%
Assets 1 4,81,858 5,64,422 7,02,834 11,71,024 18,41,991 27,27,812
Book Value Per Share 2 133.0 195.0 190.0 508.0 597.0 726.0
Cash Flow per Share 2 62.00 123.0 65.40 166.0 148.0 131.0
Capex 1 91,231 39,761 2,02,400 4,34,257 2,81,675 6,96,919
Capex / Sales 40.76% 11.53% 42.55% 70.05% 34.26% 73.33%
Announcement Date 02/02/21 02/02/21 22/03/21 21/03/22 30/03/23 26/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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