PT PEMBANGUNAN JAYA ANCOL TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 655 IDR | +2.34% |
|
0.00% | -31.05% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 20,16,000 | 15,76,000 | 9,60,000 | 8,96,000 | 11,52,000 | 15,20,000 |
| Enterprise Value (EV) 1 | 25,21,751 | 20,65,042 | 17,29,014 | 17,84,649 | 18,63,840 | 20,79,082 |
| P/E ratio | 9.02 x | 6.84 x | -2.44 x | -3.26 x | 7.47 x | 6.46 x |
| Yield | 4.21% | - | - | - | 4.03% | 3.37% |
| Capitalization / Revenue | 1.57 x | 1.16 x | 2.32 x | 2.3 x | 1.2 x | 1.19 x |
| EV / Revenue | 1.96 x | 1.52 x | 4.17 x | 4.58 x | 1.95 x | 1.63 x |
| EV / EBITDA | 5.29 x | 4.24 x | -8.46 x | -376 x | 4.29 x | 3.54 x |
| EV / FCF | -55 x | -36.2 x | -29.2 x | 1,089 x | 12.9 x | 15.2 x |
| FCF Yield | -1.82% | -2.76% | -3.43% | 0.09% | 7.76% | 6.56% |
| Price to Book | 1.01 x | 0.74 x | 0.55 x | 0.61 x | 0.75 x | 0.92 x |
| Nbr of stocks (in thousands) | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 |
| Reference price 2 | 1,260 | 985.0 | 600.0 | 560.0 | 720.0 | 950.0 |
| Announcement Date | 20/03/19 | 14/04/20 | 30/06/21 | 02/03/22 | 31/03/23 | 01/02/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12,83,885 | 13,58,598 | 4,14,180 | 3,89,342 | 9,57,879 | 12,73,834 |
| EBITDA 1 | 4,77,069 | 4,86,682 | -2,04,422 | -4,743 | 4,34,764 | 5,87,000 |
| EBIT 1 | 4,12,845 | 4,16,078 | -2,89,934 | -1,10,380 | 3,30,852 | 4,81,907 |
| Operating Margin | 32.16% | 30.63% | -70% | -28.35% | 34.54% | 37.83% |
| Earnings before Tax (EBT) 1 | 3,58,180 | 3,71,730 | -3,67,463 | -2,41,654 | 1,91,932 | 3,74,096 |
| Net income 1 | 2,23,385 | 2,30,424 | -3,92,838 | -2,75,021 | 1,54,228 | 2,35,173 |
| Net margin | 17.4% | 16.96% | -94.85% | -70.64% | 16.1% | 18.46% |
| EPS 2 | 139.6 | 144.0 | -245.5 | -171.9 | 96.39 | 147.0 |
| Free Cash Flow 1 | -45,843 | -57,035 | -59,251 | 1,639 | 1,44,614 | 1,36,383 |
| FCF margin | -3.57% | -4.2% | -14.31% | 0.42% | 15.1% | 10.71% |
| FCF Conversion (EBITDA) | - | - | - | - | 33.26% | 23.23% |
| FCF Conversion (Net income) | - | - | - | - | 93.77% | 57.99% |
| Dividend per Share 2 | 53.00 | - | - | - | 29.00 | 32.00 |
| Announcement Date | 20/03/19 | 14/04/20 | 30/06/21 | 02/03/22 | 31/03/23 | 01/02/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5,05,751 | 4,89,042 | 7,69,014 | 8,88,649 | 7,11,840 | 5,59,082 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.06 x | 1.005 x | -3.762 x | -187.4 x | 1.637 x | 0.9524 x |
| Free Cash Flow 1 | -45,843 | -57,035 | -59,251 | 1,639 | 1,44,614 | 1,36,383 |
| ROE (net income / shareholders' equity) | 10.8% | 10.9% | -20.1% | -17% | 9.99% | 14.9% |
| ROA (Net income/ Total Assets) | 6.36% | 6.15% | -4.45% | -1.63% | 4.97% | 7.89% |
| Assets 1 | 35,10,469 | 37,46,983 | 88,21,682 | 1,68,76,595 | 31,01,557 | 29,81,213 |
| Book Value Per Share 2 | 1,245 | 1,330 | 1,088 | 923.0 | 966.0 | 1,029 |
| Cash Flow per Share 2 | 494.0 | 299.0 | 208.0 | 527.0 | 316.0 | 257.0 |
| Capex 1 | 3,61,906 | 3,97,657 | 1,59,072 | 38,354 | 1,18,686 | 1,15,190 |
| Capex / Sales | 28.19% | 29.27% | 38.41% | 9.85% | 12.39% | 9.04% |
| Announcement Date | 20/03/19 | 14/04/20 | 30/06/21 | 02/03/22 | 31/03/23 | 01/02/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -31.05% | 6.35Cr | |
| -0.93% | 379Cr | |
| -20.85% | 264.7Cr | |
| -12.99% | 172.85Cr | |
| +30.29% | 124.14Cr | |
| -20.97% | 114.39Cr | |
| +9.01% | 101.82Cr | |
| -2.24% | 95Cr | |
| +31.69% | 84Cr | |
| +3.26% | 81Cr |
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