Stock PNGO PT PINAGO UTAMA TBK
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Financials PT PINAGO UTAMA Tbk

Equities

PNGO

ID1000156904

Food Processing

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 15/07/2024 am IST 		5-day change 1st Jan Change
1,470 IDR 0.00% Intraday chart for PT PINAGO UTAMA Tbk +3.52% +5.00%
27/04 PT PINAGO UTAMA Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
01/04 PT PINAGO UTAMA Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 6,25,000 12,14,844 10,93,750 10,93,750
Enterprise Value (EV) 1 13,20,337 18,70,886 17,12,519 16,07,488
P/E ratio 7.71 x 6.47 x 6.32 x 5.72 x
Yield 6.5% - 4.29% -
Capitalization / Revenue 0.41 x 0.58 x 0.54 x 0.54 x
EV / Revenue 0.87 x 0.9 x 0.84 x 0.79 x
EV / EBITDA 5.35 x 5.21 x 4.92 x 4.47 x
EV / FCF 59.2 x 23.9 x 18.9 x 9.41 x
FCF Yield 1.69% 4.18% 5.29% 10.6%
Price to Book 1.19 x 1.92 x 1.55 x 1.38 x
Nbr of stocks (in thousands) 7,81,250 7,81,250 7,81,250 7,81,250
Reference price 2 800.0 1,555 1,400 1,400
Announcement Date 08/05/21 14/04/22 03/04/23 01/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 16,89,829 17,82,311 15,11,658 20,88,923 20,34,458 20,37,284
EBITDA 1 1,75,974 1,87,086 2,46,812 3,58,862 3,48,407 3,59,283
EBIT 1 1,11,877 1,25,535 1,82,461 3,02,734 2,85,500 2,92,886
Operating Margin 6.62% 7.04% 12.07% 14.49% 14.03% 14.38%
Earnings before Tax (EBT) 1 52,181 27,668 1,04,152 2,47,665 2,26,061 2,50,391
Net income 1 36,881 21,505 81,073 1,87,706 1,73,128 1,91,350
Net margin 2.18% 1.21% 5.36% 8.99% 8.51% 9.39%
EPS 2 59.01 34.41 103.8 240.3 221.6 244.9
Free Cash Flow 1 -92,464 16,680 22,291 78,271 90,659 1,70,806
FCF margin -5.47% 0.94% 1.47% 3.75% 4.46% 8.38%
FCF Conversion (EBITDA) - 8.92% 9.03% 21.81% 26.02% 47.54%
FCF Conversion (Net income) - 77.56% 27.49% 41.7% 52.36% 89.26%
Dividend per Share - - 52.00 - 60.00 -
Announcement Date 28/07/20 28/07/20 08/05/21 14/04/22 03/04/23 01/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7,71,023 7,64,365 6,95,337 6,56,042 6,18,769 5,13,738
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.381 x 4.086 x 2.817 x 1.828 x 1.776 x 1.43 x
Free Cash Flow 1 -92,464 16,680 22,291 78,271 90,659 1,70,806
ROE (net income / shareholders' equity) 7.65% 4.55% 16.7% 32.4% 25.8% 25.5%
ROA (Net income/ Total Assets) 5.28% 5.44% 7.88% 12.9% 11.7% 12%
Assets 1 6,98,970 3,95,660 10,28,751 14,53,844 14,79,262 15,88,787
Book Value Per Share 2 768.0 714.0 671.0 810.0 903.0 1,016
Cash Flow per Share 2 112.0 180.0 74.90 77.40 92.40 36.70
Capex 1 1,49,445 1,03,982 72,743 1,14,064 82,955 1,55,348
Capex / Sales 8.84% 5.83% 4.81% 5.46% 4.08% 7.63%
Announcement Date 28/07/20 28/07/20 08/05/21 14/04/22 03/04/23 01/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Starch, Vegetable Fat & Oil Manufacturing

1st Jan change Capi.
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Starch, Vegetable Fat & Oil Manufacturing
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