Stock ISAP PT ISRA PRESISI INDONESIA TBK.
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Financials PT Isra Presisi Indonesia Tbk.

Equities

ISAP

ID1000178809

Industrial Machinery & Equipment

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 27/06/2024 am IST 		5-day change 1st Jan Change
8 IDR +14.29% Intraday chart for PT Isra Presisi Indonesia Tbk. 0.00% -20.00%
15/03 PT Isra Presisi Indonesia Tbk. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Isra Presisi Indonesia Tbk. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 3,97,980 40,201
Enterprise Value (EV) 1 3,91,086 44,662
P/E ratio 273 x 20.4 x
Yield - -
Capitalization / Revenue 19 x 0.52 x
EV / Revenue 18.7 x 0.58 x
EV / EBITDA 98.3 x 8.9 x
EV / FCF -28,59,100 x -32,66,391 x
FCF Yield -0% -0%
Price to Book 2.37 x 0.24 x
Nbr of stocks (in thousands) 40,20,000 40,20,061
Reference price 2 99.00 10.00
Announcement Date 03/03/23 15/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 14,897 16,411 20,933 76,848
EBITDA 1 1,847 2,468 3,979 5,016
EBIT 1 336.3 442.5 2,085 3,093
Operating Margin 2.26% 2.7% 9.96% 4.03%
Earnings before Tax (EBT) 1 284.3 165.3 1,741 2,624
Net income 1 74.51 3.044 1,458 1,970
Net margin 0.5% 0.02% 6.96% 2.56%
EPS 2 2.144 0.0876 0.3626 0.4900
Free Cash Flow - -874 -1,36,787 -13,673
FCF margin - -5.33% -653.45% -17.79%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 07/11/22 07/11/22 03/03/23 15/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 18,229 18,768 - 4,461
Net Cash position 1 - - 6,894 -
Leverage (Debt/EBITDA) 9.868 x 7.604 x - 0.8895 x
Free Cash Flow - -874 -1,36,787 -13,673
ROE (net income / shareholders' equity) - 0.05% 1.68% 1.17%
ROA (Net income/ Total Assets) - 0.97% 1.16% 1.03%
Assets 1 - 312.8 1,25,721 1,90,647
Book Value Per Share 2 178.0 178.0 41.70 42.20
Cash Flow per Share 2 13.10 16.50 3.770 0.4900
Capex 1 7,036 2,673 3,068 525
Capex / Sales 47.23% 16.29% 14.66% 0.68%
Announcement Date 07/11/22 07/11/22 03/03/23 15/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Machine Tools

1st Jan change Capi.
PT ISRA PRESISI INDONESIA TBK. Stock PT Isra Presisi Indonesia Tbk.
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Machine Tools
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