PT INDONESIA PRIMA PROPERTY TBK Financials PT Indonesia Prima Property Tbk
Equities
OMRE
ID1000075401
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 458 IDR | -4.58% |
|
-4.58% | -8.03% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 31,23,550 | 17,10,100 | 5,65,380 | 14,74,525 | 14,13,450 | 14,66,715 |
| Enterprise Value (EV) 1 | 31,68,826 | 19,82,511 | 9,79,327 | 20,26,388 | 20,25,180 | 16,06,789 |
| P/E ratio | 22.9 x | -28.7 x | -2.53 x | -8.69 x | -5.98 x | -8.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 17.3 x | 11 x | -78.6 x | 30.5 x | -26.9 x | 32.6 x |
| EV / Revenue | 17.6 x | 12.8 x | -136 x | 41.9 x | -38.6 x | 35.7 x |
| EV / EBITDA | -56.1 x | -28.2 x | -5.39 x | -16.1 x | -8.72 x | -11 x |
| EV / FCF | 29.6 x | -8.49 x | -5.88 x | -19.5 x | -14.8 x | 8.73 x |
| FCF Yield | 3.38% | -11.8% | -17% | -5.12% | -6.77% | 11.5% |
| Price to Book | 0.82 x | 0.45 x | 0.16 x | 0.44 x | 0.45 x | 0.41 x |
| Nbr of stocks (in thousands) | 17,45,000 | 17,45,000 | 17,45,000 | 17,45,000 | 17,45,000 | 29,45,211 |
| Reference price 2 | 1,790 | 980.0 | 324.0 | 845.0 | 810.0 | 498.0 |
| Announcement Date | 29/03/19 | 01/06/20 | 30/06/21 | 28/04/22 | 04/04/23 | 03/04/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,80,195 | 1,54,892 | -7,195 | 48,328 | -52,505 | 45,043 |
| EBITDA 1 | -56,485 | -70,348 | -1,81,623 | -1,26,158 | -2,32,248 | -1,46,205 |
| EBIT 1 | -67,734 | -81,139 | -1,92,165 | -1,32,816 | -2,37,877 | -1,50,136 |
| Operating Margin | -37.59% | -52.38% | 2,670.77% | -274.82% | 453.05% | -333.32% |
| Earnings before Tax (EBT) 1 | 1,39,116 | -54,761 | -2,10,397 | -1,66,116 | -2,31,949 | -1,59,472 |
| Net income 1 | 1,36,253 | -59,656 | -2,23,668 | -1,69,640 | -2,36,220 | -1,63,641 |
| Net margin | 75.61% | -38.51% | 3,108.62% | -351.01% | 449.9% | -363.3% |
| EPS 2 | 78.08 | -34.19 | -128.2 | -97.21 | -135.4 | -56.57 |
| Free Cash Flow 1 | 1,07,169 | -2,33,546 | -1,66,666 | -1,03,697 | -1,37,116 | 1,84,104 |
| FCF margin | 59.47% | -150.78% | 2,316.38% | -214.57% | 261.15% | 408.73% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 78.65% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/03/19 | 01/06/20 | 30/06/21 | 28/04/22 | 04/04/23 | 03/04/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 45,276 | 2,72,411 | 4,13,947 | 5,51,863 | 6,11,730 | 1,40,074 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.8016 x | -3.872 x | -2.279 x | -4.374 x | -2.634 x | -0.9581 x |
| Free Cash Flow 1 | 1,07,169 | -2,33,546 | -1,66,666 | -1,03,697 | -1,37,116 | 1,84,104 |
| ROE (net income / shareholders' equity) | 3.41% | -1.58% | -6.08% | -4.92% | -7.2% | -4.86% |
| ROA (Net income/ Total Assets) | -1% | -1.2% | -2.87% | -2.01% | -3.67% | -2.34% |
| Assets 1 | -1,36,73,122 | 49,92,134 | 77,92,240 | 84,23,038 | 64,34,405 | 69,79,467 |
| Book Value Per Share 2 | 2,193 | 2,159 | 2,022 | 1,929 | 1,800 | 1,217 |
| Cash Flow per Share 2 | 19.50 | 9.950 | 6.270 | 18.10 | 20.70 | 15.00 |
| Capex 1 | 3,141 | - | - | - | - | - |
| Capex / Sales | 1.74% | - | - | - | - | - |
| Announcement Date | 29/03/19 | 01/06/20 | 30/06/21 | 28/04/22 | 04/04/23 | 03/04/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.03% | 84.54M | |
| +17.32% | 30.03B | |
| -5.15% | 28.11B | |
| +26.23% | 26.23B | |
| +17.21% | 25.22B | |
| +20.06% | 23.18B | |
| +40.97% | 22.31B | |
| +13.13% | 18.4B | |
| -4.42% | 18.21B | |
| +9.98% | 16.41B |
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