Financials PT PP Presisi Tbk

Equities

PPRE

ID1000141005

Construction & Engineering

End-of-day quote INDONESIA S.E. 03:30:00 15/05/2024 am IST 5-day change 1st Jan Change
67 IDR +3.08% Intraday chart for PT PP Presisi Tbk +3.08% -15.19%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 32,51,318 24,53,825 26,50,448 17,60,221 12,54,410 7,99,181
Enterprise Value (EV) 1 46,50,775 42,76,576 43,34,220 36,58,643 32,39,216 27,00,155
P/E ratio 9.96 x 7.41 x 45.7 x 22.9 x 12.5 x 9.96 x
Yield 3.01% 2.71% 0.44% 0.44% - -
Capitalization / Revenue 1.07 x 0.64 x 1.13 x 0.63 x 0.35 x 0.23 x
EV / Revenue 1.52 x 1.11 x 1.85 x 1.3 x 0.89 x 0.79 x
EV / EBITDA 4.94 x 3.61 x 5.46 x 4.59 x 3.49 x 3.09 x
EV / FCF -4.43 x -12.8 x 6.84 x 15.9 x 12.5 x 98.4 x
FCF Yield -22.6% -7.78% 14.6% 6.29% 8.01% 1.02%
Price to Book 1.42 x 0.97 x 1.22 x 0.78 x 0.54 x 0.33 x
Nbr of stocks (in thousands) 1,02,24,271 1,02,24,271 1,01,16,212 1,01,16,212 1,01,16,212 1,01,16,212
Reference price 2 318.0 240.0 262.0 174.0 124.0 79.00
Announcement Date 14/03/19 17/03/20 19/03/21 10/03/22 14/03/23 06/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 30,51,576 38,53,253 23,36,957 28,07,235 36,35,196 34,00,865
EBITDA 1 9,42,105 11,84,331 7,93,285 7,96,961 9,28,157 8,72,737
EBIT 1 6,49,842 7,77,245 3,88,664 3,85,508 5,23,125 4,84,658
Operating Margin 21.3% 20.17% 16.63% 13.73% 14.39% 14.25%
Earnings before Tax (EBT) 1 5,21,151 5,51,413 1,86,067 2,28,760 2,95,165 2,78,171
Net income 1 3,26,425 3,31,275 58,569 76,929 1,00,752 80,216
Net margin 10.7% 8.6% 2.51% 2.74% 2.77% 2.36%
EPS 2 31.93 32.40 5.728 7.605 9.959 7.929
Free Cash Flow 1 -10,49,183 -3,32,917 6,33,292 2,30,240 2,59,514 27,430
FCF margin -34.38% -8.64% 27.1% 8.2% 7.14% 0.81%
FCF Conversion (EBITDA) - - 79.83% 28.89% 27.96% 3.14%
FCF Conversion (Net income) - - 1,081.27% 299.29% 257.58% 34.2%
Dividend per Share 2 9.580 6.500 1.160 0.7600 - -
Announcement Date 14/03/19 17/03/20 19/03/21 10/03/22 14/03/23 06/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 13,99,457 18,22,751 16,83,773 18,98,422 19,84,805 19,00,974
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.485 x 1.539 x 2.123 x 2.382 x 2.138 x 2.178 x
Free Cash Flow 1 -10,49,183 -3,32,917 6,33,292 2,30,240 2,59,514 27,430
ROE (net income / shareholders' equity) 16.4% 14.6% 3.86% 5.04% 5.93% 5.34%
ROA (Net income/ Total Assets) 7.14% 6.93% 3.31% 3.49% 4.47% 4.11%
Assets 1 45,73,761 47,79,413 17,67,011 22,02,570 22,52,340 19,53,475
Book Value Per Share 2 223.0 246.0 215.0 222.0 232.0 240.0
Cash Flow per Share 2 61.70 53.70 26.80 25.20 30.20 16.00
Capex 1 9,56,696 4,19,784 91,836 52,833 7,857 63,905
Capex / Sales 31.35% 10.89% 3.93% 1.88% 0.22% 1.88%
Announcement Date 14/03/19 17/03/20 19/03/21 10/03/22 14/03/23 06/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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