Financials PT Nanotech Indonesia Global Tbk

Equities

NANO

ID1000166606

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End-of-day quote INDONESIA S.E. 03:30:00 21/06/2024 am IST 5-day change 1st Jan Change
14 IDR +7.69% Intraday chart for PT Nanotech Indonesia Global Tbk +7.69% -17.65%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,19,980 72,849
Enterprise Value (EV) 1 1,16,622 80,806
P/E ratio 67.7 x 53.8 x
Yield - -
Capitalization / Revenue 2.68 x 0.87 x
EV / Revenue 2.61 x 0.96 x
EV / EBITDA 19.5 x 15.5 x
EV / FCF -6,65,490 x -88,46,716 x
FCF Yield -0% -0%
Price to Book 0.75 x 0.45 x
Nbr of stocks (in thousands) 42,85,000 42,85,212
Reference price 2 28.00 17.00
Announcement Date 18/04/23 29/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 8,068 16,040 26,774 44,704 83,820
EBITDA 1 1,586 5,015 3,634 5,991 5,200
EBIT 1 1,546 4,867 2,141 3,086 1,846
Operating Margin 19.16% 30.34% 8% 6.9% 2.2%
Earnings before Tax (EBT) 1 1,573 5,090 2,193 2,194 1,260
Net income 1 1,573 2,617 1,240 1,675 1,355
Net margin 19.49% 16.32% 4.63% 3.75% 1.62%
EPS 2 1.573 2.617 0.5182 0.4137 0.3162
Free Cash Flow - 212.7 -64.21 -1,75,242 -9,134
FCF margin - 1.33% -0.24% -392.01% -10.9%
FCF Conversion (EBITDA) - 4.24% - - -
FCF Conversion (Net income) - 8.13% - - -
Dividend per Share - - - - -
Announcement Date 08/02/22 08/02/22 07/06/22 18/04/23 29/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 703 - - - 7,957
Net Cash position 1 - 1,658 2,470 3,358 -
Leverage (Debt/EBITDA) 0.4433 x - - - 1.53 x
Free Cash Flow - 213 -64.2 -1,75,242 -9,134
ROE (net income / shareholders' equity) - 147% 8.08% 1.71% 0.47%
ROA (Net income/ Total Assets) - 67.7% 5.46% 1.76% 0.6%
Assets 1 - 3,864 22,725 95,322 2,26,456
Book Value Per Share 2 0.9200 3.530 11.60 37.60 38.00
Cash Flow per Share - 2.340 1.200 3.180 0.8700
Capex 1 1,351 2,874 1,182 1,23,299 1,881
Capex / Sales 16.75% 17.92% 4.42% 275.81% 2.24%
Announcement Date 08/02/22 08/02/22 07/06/22 18/04/23 29/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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