Financials PT Plaza Indonesia Realty Tbk

Equities

PLIN

ID1000105406

Real Estate Development & Operations

End-of-day quote INDONESIA S.E. 03:30:00 26/04/2024 am IST 5-day change 1st Jan Change
2,660 IDR +0.38% Intraday chart for PT Plaza Indonesia Realty Tbk +0.38% -1.48%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 87,48,864 1,16,67,987 86,62,597 86,62,597 73,54,368 95,46,535
Enterprise Value (EV) 1 1,06,83,563 1,09,89,298 83,73,463 84,52,190 70,44,970 94,02,404
P/E ratio 43.8 x 20.4 x -15.1 x 19.3 x 13.2 x 15.6 x
Yield 20.4% 3% 3.51% 3.59% 6.73% -
Capitalization / Revenue 5.18 x 7.89 x 9.34 x 9.94 x 6.71 x 7.35 x
EV / Revenue 6.32 x 7.44 x 9.03 x 9.7 x 6.43 x 7.24 x
EV / EBITDA 13.5 x 14.3 x 15.7 x 18.2 x 12.6 x 13.7 x
EV / FCF 31.2 x 15.9 x -58.1 x 41.3 x 18.3 x 21.7 x
FCF Yield 3.21% 6.31% -1.72% 2.42% 5.46% 4.61%
Price to Book 7.82 x 1.01 x 0.81 x 0.8 x 0.67 x 0.88 x
Nbr of stocks (in thousands) 30,37,800 35,35,754 35,35,754 35,35,754 35,35,754 35,35,754
Reference price 2 2,880 3,300 2,450 2,450 2,080 2,700
Announcement Date 29/03/19 29/03/20 02/04/21 18/03/22 24/03/23 15/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 16,89,648 14,77,976 9,27,495 8,71,499 10,96,117 12,99,256
EBITDA 1 7,92,954 7,66,754 5,33,799 4,64,835 5,58,487 6,88,150
EBIT 1 5,73,699 6,90,715 4,75,727 4,12,651 4,98,493 6,34,804
Operating Margin 33.95% 46.73% 51.29% 47.35% 45.48% 48.86%
Earnings before Tax (EBT) 1 2,84,371 7,22,819 -5,10,292 5,66,187 6,62,979 7,35,937
Net income 1 1,99,898 5,32,693 -5,75,177 4,47,757 5,57,392 6,13,267
Net margin 11.83% 36.04% -62.01% 51.38% 50.85% 47.2%
EPS 2 65.80 161.6 -162.7 126.6 157.6 173.4
Free Cash Flow 1 3,42,490 6,93,203 -1,44,070 2,04,680 3,84,586 4,33,816
FCF margin 20.27% 46.9% -15.53% 23.49% 35.09% 33.39%
FCF Conversion (EBITDA) 43.19% 90.41% - 44.03% 68.86% 63.04%
FCF Conversion (Net income) 171.33% 130.13% - 45.71% 69% 70.74%
Dividend per Share 2 588.0 99.00 86.00 88.00 140.0 -
Announcement Date 29/03/19 29/03/20 02/04/21 18/03/22 24/03/23 15/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 19,34,699 - - - - -
Net Cash position 1 - 6,78,689 2,89,134 2,10,406 3,09,398 1,44,131
Leverage (Debt/EBITDA) 2.44 x - - - - -
Free Cash Flow 1 3,42,490 6,93,203 -1,44,070 2,04,680 3,84,586 4,33,816
ROE (net income / shareholders' equity) 19.3% 5.4% -5.17% 4.17% 5.1% 5.59%
ROA (Net income/ Total Assets) 7.41% 3.12% 2.44% 2.17% 2.56% 3.22%
Assets 1 26,99,250 1,70,85,550 -2,35,66,063 2,06,49,207 2,17,73,992 1,90,21,929
Book Value Per Share 2 368.0 3,274 3,013 3,054 3,124 3,080
Cash Flow per Share 2 283.0 209.0 220.0 199.0 240.0 189.0
Capex 1 84,234 39,545 91,878 1,25,330 1,39,943 1,46,270
Capex / Sales 4.99% 2.68% 9.91% 14.38% 12.77% 11.26%
Announcement Date 29/03/19 29/03/20 02/04/21 18/03/22 24/03/23 15/03/24
1IDR in Million2IDR
Estimates
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