PT INDONESIA PONDASI RAYA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 142 IDR | +3.65% |
|
+5.97% | +2.16% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17,82,670 | 7,37,104 | 4,28,642 | 3,80,570 | 3,56,534 | 2,78,417 |
| Enterprise Value (EV) 1 | 20,80,438 | 11,03,425 | 8,54,937 | 8,35,134 | 8,88,908 | 8,11,827 |
| P/E ratio | 60.6 x | -83.2 x | -1.11 x | -2.74 x | -47.9 x | 7.29 x |
| Yield | 1.12% | - | 2.34% | 0.53% | 0.56% | - |
| Capitalization / Revenue | 1.94 x | 0.77 x | 0.66 x | 0.44 x | 0.34 x | 0.22 x |
| EV / Revenue | 2.26 x | 1.15 x | 1.31 x | 0.96 x | 0.84 x | 0.63 x |
| EV / EBITDA | 11.9 x | 6.77 x | -4 x | 67.9 x | 6.37 x | 4.53 x |
| EV / FCF | -25.3 x | -18.8 x | 5.35 x | 12.8 x | -12.8 x | -73.7 x |
| FCF Yield | -3.96% | -5.32% | 18.7% | 7.83% | -7.82% | -1.36% |
| Price to Book | 1.46 x | 0.62 x | 0.57 x | 0.62 x | 0.57 x | 0.42 x |
| Nbr of stocks (in thousands) | 20,03,000 | 20,03,000 | 20,03,000 | 20,03,000 | 20,03,000 | 20,03,000 |
| Reference price 2 | 890.0 | 368.0 | 214.0 | 190.0 | 178.0 | 139.0 |
| Announcement Date | 25/03/19 | 02/06/20 | 31/05/21 | 15/03/22 | 24/03/23 | 25/03/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9,20,077 | 9,58,462 | 6,52,351 | 8,72,574 | 10,60,125 | 12,89,583 |
| EBITDA 1 | 1,74,378 | 1,63,056 | -2,13,607 | 12,301 | 1,39,522 | 1,79,017 |
| EBIT 1 | 40,878 | 16,218 | -3,40,588 | -1,03,847 | 42,960 | 84,519 |
| Operating Margin | 4.44% | 1.69% | -52.21% | -11.9% | 4.05% | 6.55% |
| Earnings before Tax (EBT) 1 | 34,508 | -273.9 | -3,79,975 | -1,43,079 | 1,149 | 35,689 |
| Net income 1 | 29,438 | -8,858 | -3,84,753 | -1,38,663 | -7,439 | 38,182 |
| Net margin | 3.2% | -0.92% | -58.98% | -15.89% | -0.7% | 2.96% |
| EPS 2 | 14.70 | -4.422 | -192.1 | -69.23 | -3.714 | 19.06 |
| Free Cash Flow 1 | -82,383 | -58,649 | 1,59,892 | 65,406 | -69,537 | -11,021 |
| FCF margin | -8.95% | -6.12% | 24.51% | 7.5% | -6.56% | -0.85% |
| FCF Conversion (EBITDA) | - | - | - | 531.7% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 10.00 | - | 5.000 | 1.000 | 1.000 | - |
| Announcement Date | 25/03/19 | 02/06/20 | 31/05/21 | 15/03/22 | 24/03/23 | 25/03/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,97,768 | 3,66,321 | 4,26,295 | 4,54,564 | 5,32,374 | 5,33,410 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.708 x | 2.247 x | -1.996 x | 36.95 x | 3.816 x | 2.98 x |
| Free Cash Flow 1 | -82,383 | -58,649 | 1,59,892 | 65,406 | -69,537 | -11,021 |
| ROE (net income / shareholders' equity) | 2.56% | -0.29% | -38.8% | -21% | -0.2% | 5.14% |
| ROA (Net income/ Total Assets) | 1.36% | 0.52% | -12.2% | -4.32% | 1.77% | 3.28% |
| Assets 1 | 21,71,588 | -17,08,417 | 31,57,522 | 32,11,646 | -4,21,184 | 11,64,234 |
| Book Value Per Share 2 | 609.0 | 597.0 | 378.0 | 308.0 | 310.0 | 327.0 |
| Cash Flow per Share 2 | 53.70 | 51.40 | 15.70 | 2.290 | 2.520 | 3.490 |
| Capex 1 | 2,50,767 | 1,09,490 | 19,141 | 5,813 | 61,185 | 21,864 |
| Capex / Sales | 27.25% | 11.42% | 2.93% | 0.67% | 5.77% | 1.7% |
| Announcement Date | 25/03/19 | 02/06/20 | 31/05/21 | 15/03/22 | 24/03/23 | 25/03/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.16% | 17.7M | |
| +1.67% | 71.03B | |
| -7.25% | 53.83B | |
| +25.80% | 39.74B | |
| +13.93% | 31.57B | |
| +4.72% | 27.28B | |
| +17.96% | 21.32B | |
| +17.92% | 19.99B | |
| +76.52% | 17.87B | |
| +32.47% | 17.66B |
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