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|
5-day change | 1st Jan Change | ||
208 IDR | +8.33% |
|
+12.43% | -20.61% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 42.17 | 79.72 | 61.74 | 40.07 |
Enterprise Value (EV) 1 | 200.8 | 239.5 | 230.2 | 220 |
P/E ratio | 3.52 x | 8.58 x | 8.2 x | 568 x |
Yield | 1.2% | - | - | - |
Capitalization / Revenue | 0.25 x | 0.45 x | 0.32 x | 0.21 x |
EV / Revenue | 1.18 x | 1.36 x | 1.21 x | 1.17 x |
EV / EBITDA | 7.88 x | 10.1 x | 13.1 x | 12.5 x |
EV / FCF | -104 x | -67.2 x | -18.3 x | -19.8 x |
FCF Yield | -0.96% | -1.49% | -5.45% | -5.05% |
Price to Book | 0.65 x | 1.08 x | 0.76 x | 0.49 x |
Nbr of stocks (in thousands) | 23,53,000 | 23,53,000 | 23,53,000 | 23,53,000 |
Reference price 2 | 0.0179 | 0.0339 | 0.0262 | 0.0170 |
Announcement Date | 02/07/21 | 28/04/22 | 04/04/23 | 02/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 151.1 | 142.7 | 170.6 | 175.8 | 190.7 | 187.9 |
EBITDA 1 | 18.22 | 21.61 | 25.47 | 23.8 | 17.54 | 17.6 |
EBIT 1 | 15.85 | 17.99 | 21.12 | 19.38 | 12.93 | 12.59 |
Operating Margin | 10.49% | 12.61% | 12.38% | 11.03% | 6.78% | 6.7% |
Earnings before Tax (EBT) 1 | 9.381 | 10.19 | 12.07 | 12.05 | 7.168 | 1.706 |
Net income 1 | 8.958 | 5.75 | 10.25 | 9.294 | 7.543 | 0.0812 |
Net margin | 5.93% | 4.03% | 6.01% | 5.29% | 3.96% | 0.04% |
EPS 2 | 0.004478 | 0.002874 | 0.005092 | 0.003950 | 0.003200 | 0.000030 |
Free Cash Flow 1 | -26.85 | -27.22 | -1.928 | -3.564 | -12.56 | -11.11 |
FCF margin | -17.77% | -19.07% | -1.13% | -2.03% | -6.58% | -5.92% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | 0.000215 | - | - | - |
Announcement Date | 11/12/20 | 11/12/20 | 02/07/21 | 28/04/22 | 04/04/23 | 02/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 142 | 168 | 159 | 160 | 168 | 180 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 7.806 x | 7.787 x | 6.227 x | 6.712 x | 9.605 x | 10.22 x |
Free Cash Flow 1 | -26.9 | -27.2 | -1.93 | -3.56 | -12.6 | -11.1 |
ROE (net income / shareholders' equity) | 25.2% | 13.3% | 18.5% | 13.4% | 9.74% | 0.1% |
ROA (Net income/ Total Assets) | 5.19% | 5.03% | 5.44% | 4.69% | 2.86% | 2.64% |
Assets 1 | 172.6 | 114.2 | 188.4 | 198.2 | 264.2 | 3.082 |
Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0300 | 0.0300 | 0.0300 | 0.0300 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 20.7 | 9.96 | 2.24 | 4.02 | 14.2 | 9.82 |
Capex / Sales | 13.68% | 6.98% | 1.31% | 2.29% | 7.47% | 5.23% |
Announcement Date | 11/12/20 | 11/12/20 | 02/07/21 | 28/04/22 | 04/04/23 | 02/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-20.61% | 32.96M | |
-2.61% | 8.62B | |
-2.06% | 6.83B | |
+4.16% | 2.38B | |
0.00% | 1.74B | |
+14.73% | 1.67B | |
+13.22% | 1.55B | |
+5.56% | 915M | |
-2.94% | 915M | |
+15.00% | 629M |
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