Financials PT Janu Putra Sejahtera Tbk.

Equities

AYAM

ID1000199904

Fishing & Farming

End-of-day quote INDONESIA S.E. 03:30:00 27/06/2024 am IST 5-day change 1st Jan Change
105 IDR -0.94% Intraday chart for PT Janu Putra Sejahtera Tbk. 0.00% -4.55%

Valuation

Fiscal Period: December 2023
Capitalization 1 4,40,000
Enterprise Value (EV) 1 4,54,344
P/E ratio 37.4 x
Yield -
Capitalization / Revenue 1.25 x
EV / Revenue 1.29 x
EV / EBITDA 33.2 x
EV / FCF -20,42,252 x
FCF Yield -0%
Price to Book 2.19 x
Nbr of stocks (in thousands) 40,00,000
Reference price 2 110.0
Announcement Date 16/05/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 4,78,275 4,28,547 3,95,628 3,52,262
EBITDA 1 19,377 18,632 17,839 13,691
EBIT 1 8,635 9,693 9,771 6,147
Operating Margin 1.81% 2.26% 2.47% 1.74%
Earnings before Tax (EBT) 1 2,810 62,837 15,624 12,377
Net income 1 1,931 60,580 12,459 9,634
Net margin 0.4% 14.14% 3.15% 2.73%
EPS 2 48.27 1,515 188.9 2.944
Free Cash Flow - 7,827 -3,357 -2,22,472
FCF margin - 1.83% -0.85% -63.16%
FCF Conversion (EBITDA) - 42.01% - -
FCF Conversion (Net income) - 12.92% - -
Dividend per Share - - - -
Announcement Date 10/11/23 10/11/23 10/11/23 16/05/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 56,918 1,151 6,375 14,344
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 2.937 x 0.0618 x 0.3574 x 1.048 x
Free Cash Flow - 7,827 -3,357 -2,22,472
ROE (net income / shareholders' equity) - 125% 12.9% 6.1%
ROA (Net income/ Total Assets) - 2.73% 2.5% 1.24%
Assets 1 - 22,15,897 4,97,410 7,74,443
Book Value Per Share 2 444.0 1,971 35.90 50.20
Cash Flow per Share 2 313.0 376.0 3.200 2.730
Capex 1 14,798 1,503 17,823 1,75,619
Capex / Sales 3.09% 0.35% 4.51% 49.85%
Announcement Date 10/11/23 10/11/23 10/11/23 16/05/24
1IDR in Million2IDR
Estimates
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