Financials PT Informasi Teknologi Indonesia Tbk

Equities

JATI

ID1000188501

Wireless Telecommunications Services

End-of-day quote INDONESIA S.E. 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
50 IDR 0.00% Intraday chart for PT Informasi Teknologi Indonesia Tbk 0.00% 0.00%

Valuation

Fiscal Period: December 2023
Capitalization 1 1,63,125
Enterprise Value (EV) 1 1,15,787
P/E ratio 56.6 x
Yield 0.5%
Capitalization / Revenue 0.35 x
EV / Revenue 0.25 x
EV / EBITDA 17.2 x
EV / FCF -13,55,753 x
FCF Yield -0%
Price to Book 1.01 x
Nbr of stocks (in thousands) 32,62,509
Reference price 2 50.00
Announcement Date 06/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 3,03,297 2,68,858 3,46,897 5,07,348 4,68,954
EBITDA 1 9,373 8,227 18,466 34,238 6,742
EBIT 1 6,759 5,539 16,484 32,033 4,190
Operating Margin 2.23% 2.06% 4.75% 6.31% 0.89%
Earnings before Tax (EBT) 1 6,117 6,175 17,552 32,081 3,695
Net income 1 3,929 3,991 13,489 24,566 2,681
Net margin 1.3% 1.48% 3.89% 4.84% 0.57%
EPS 2 6.442 6.542 22.11 36.35 0.8833
Free Cash Flow - 58,239 -32,018 42,041 -85,404
FCF margin - 21.66% -9.23% 8.29% -18.21%
FCF Conversion (EBITDA) - 707.89% - 122.79% -
FCF Conversion (Net income) - 1,459.32% - 171.13% -
Dividend per Share - - - - 0.2500
Announcement Date 11/04/23 11/04/23 11/04/23 27/06/23 06/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 13,441 - - - -
Net Cash position 1 - 43,921 17,525 73,846 47,338
Leverage (Debt/EBITDA) 1.434 x - - - -
Free Cash Flow - 58,239 -32,018 42,041 -85,404
ROE (net income / shareholders' equity) - 19.9% 49.9% 37.7% 2.08%
ROA (Net income/ Total Assets) - 2.92% 7.45% 9.97% 0.91%
Assets 1 - 1,36,879 1,81,047 2,46,434 2,93,774
Book Value Per Share 2 32.30 33.70 55.00 37.00 49.40
Cash Flow per Share 2 3.860 72.70 38.60 31.20 22.20
Capex 1 1,492 1,819 3,043 3,875 1,641
Capex / Sales 0.49% 0.68% 0.88% 0.76% 0.35%
Announcement Date 11/04/23 11/04/23 11/04/23 27/06/23 06/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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