Financials PT J Resources Asia Pasifik Tbk

Equities

PSAB

ID1000094709

Gold

End-of-day quote INDONESIA S.E. 03:30:00 02/07/2024 am IST 5-day change 1st Jan Change
155 IDR -3.73% Intraday chart for PT J Resources Asia Pasifik Tbk +6.90% +76.14%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 368.8 495.3 489 257.5 181.2 151.4
Enterprise Value (EV) 1 728.5 934.8 885.7 514.7 460.1 478.5
P/E ratio 24.2 x 1,560 x -78.6 x -87.7 x -8.31 x -15 x
Yield - - - - - -
Capitalization / Revenue 1.66 x 2.02 x 1.97 x 1.09 x 1.81 x 0.89 x
EV / Revenue 3.27 x 3.82 x 3.58 x 2.17 x 4.59 x 2.81 x
EV / EBITDA 6.91 x 8.16 x 6.07 x 5.44 x 12.8 x 5.34 x
EV / FCF -198 x -23.5 x 8.46 x 111 x -20.9 x -11.3 x
FCF Yield -0.51% -4.25% 11.8% 0.9% -4.78% -8.86%
Price to Book 1.15 x 1.65 x 1.57 x 0.79 x 0.6 x 0.52 x
Nbr of stocks (in thousands) 2,64,60,000 2,64,60,000 2,64,60,000 2,64,60,000 2,64,60,000 2,64,60,000
Reference price 2 0.0139 0.0187 0.0185 0.009730 0.006848 0.005720
Announcement Date 19/03/19 29/05/20 27/05/21 28/04/22 18/04/23 30/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 222.6 244.9 247.7 237.1 100.3 170.1
EBITDA 1 105.5 114.5 145.9 94.55 36.03 89.58
EBIT 1 57.26 55.03 94.81 31.09 1.592 47.89
Operating Margin 25.72% 22.47% 38.27% 13.11% 1.59% 28.14%
Earnings before Tax (EBT) 1 29.16 12.07 3.699 17.8 -12.06 12.78
Net income 1 15.29 0.3259 -6.219 -2.947 -21.82 -10.08
Net margin 6.87% 0.13% -2.51% -1.24% -21.76% -5.93%
EPS 2 0.000577 0.000012 -0.000235 -0.000111 -0.000824 -0.000381
Free Cash Flow 1 -3.686 -39.75 104.7 4.624 -21.99 -42.4
FCF margin -1.66% -16.23% 42.27% 1.95% -21.93% -24.92%
FCF Conversion (EBITDA) - - 71.77% 4.89% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19/03/19 29/05/20 27/05/21 28/04/22 18/04/23 30/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 360 439 397 257 279 327
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.41 x 3.838 x 2.719 x 2.721 x 7.741 x 3.652 x
Free Cash Flow 1 -3.69 -39.8 105 4.62 -22 -42.4
ROE (net income / shareholders' equity) 5.32% 1.16% 0.54% 2.15% -4.11% 0.15%
ROA (Net income/ Total Assets) 3.9% 3.61% 6.07% 2.16% 0.12% 3.59%
Assets 1 392.6 9.035 -102.4 -136.6 -18,092 -280.7
Book Value Per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 73.2 58.6 47.2 78.8 46.2 83.3
Capex / Sales 32.87% 23.92% 19.05% 33.21% 46.03% 48.96%
Announcement Date 19/03/19 29/05/20 27/05/21 28/04/22 18/04/23 30/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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