Stock PGUN PT PRADIKSI GUNATAMA TBK
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Financials PT Pradiksi Gunatama Tbk

Equities

PGUN

ID1000156409

Fishing & Farming

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 27/06/2024 am IST 		5-day change 1st Jan Change
310 IDR -.--% Intraday chart for PT Pradiksi Gunatama Tbk -1.27% -25.48%
25/04 PT Pradiksi Gunatama Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
26/03 PT Pradiksi Gunatama Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 12,49,590 19,39,364 40,23,680 23,86,945
Enterprise Value (EV) 1 21,23,171 27,23,251 46,80,180 30,34,001
P/E ratio -11.2 x 50.5 x 26.8 x 22.1 x
Yield - - - -
Capitalization / Revenue 2.63 x 2.47 x 3.99 x 2.75 x
EV / Revenue 4.47 x 3.46 x 4.65 x 3.49 x
EV / EBITDA 23.1 x 11.2 x 13.1 x 8.5 x
EV / FCF -100 x 180 x 55 x -177 x
FCF Yield -1% 0.56% 1.82% -0.56%
Price to Book 1.68 x 1.91 x 3.23 x 1.47 x
Nbr of stocks (in thousands) 49,98,360 49,98,360 49,98,360 57,37,849
Reference price 2 250.0 388.0 805.0 416.0
Announcement Date 31/05/21 08/05/22 27/03/23 26/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 84,509 2,29,249 4,75,252 7,86,686 10,07,305 8,68,457
EBITDA 1 -47,951 66,765 91,852 2,42,826 3,57,633 3,57,033
EBIT 1 -59,105 43,082 -34,602 1,12,754 2,33,636 1,91,936
Operating Margin -69.94% 18.79% -7.28% 14.33% 23.19% 22.1%
Earnings before Tax (EBT) 1 -58,939 -19,799 -1,22,227 23,482 1,88,875 1,39,399
Net income 1 -59,152 -21,745 -1,01,476 38,428 1,72,152 1,08,057
Net margin -69.99% -9.49% -21.35% 4.88% 17.09% 12.44%
EPS 2 -14.43 -5.306 -22.31 7.688 30.00 18.83
Free Cash Flow 1 -1,65,900 -2,61,229 -21,177 15,167 85,143 -17,128
FCF margin -196.31% -113.95% -4.46% 1.93% 8.45% -1.97%
FCF Conversion (EBITDA) - - - 6.25% 23.81% -
FCF Conversion (Net income) - - - 39.47% 49.46% -
Dividend per Share - - - - - -
Announcement Date 02/07/20 02/07/20 31/05/21 08/05/22 27/03/23 26/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 9,10,380 8,73,581 7,83,888 6,56,501 6,47,056
Net Cash position 1 10,651 - - - - -
Leverage (Debt/EBITDA) - 13.64 x 9.511 x 3.228 x 1.836 x 1.812 x
Free Cash Flow 1 -1,65,900 -2,61,229 -21,177 15,167 85,143 -17,128
ROE (net income / shareholders' equity) -70.7% -5.42% -13.6% 3.37% 12.4% 7.07%
ROA (Net income/ Total Assets) -6.1% 1.94% -1.15% 3.27% 6.3% 4.86%
Assets 1 9,69,356 -11,18,333 88,14,828 11,76,435 27,33,304 22,24,485
Book Value Per Share 2 14.00 182.0 148.0 203.0 249.0 283.0
Cash Flow per Share 2 80.90 17.00 0.8800 1.450 6.260 13.20
Capex 1 1,29,243 2,45,991 85,856 41,389 77,069 3,14,834
Capex / Sales 152.93% 107.3% 18.07% 5.26% 7.65% 36.25%
Announcement Date 02/07/20 02/07/20 31/05/21 08/05/22 27/03/23 26/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Fishing & Farming

1st Jan change Capi.
PT PRADIKSI GUNATAMA TBK Stock PT Pradiksi Gunatama Tbk
-25.48% 109M
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SLC AGRÍCOLA S.A. Stock SLC Agrícola S.A.
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-.--% 1.3B
SILDARVINNSLAN HF. Stock Sildarvinnslan Hf.
-11.54% 1.23B
PT FAP AGRI TBK Stock PT FAP Agri Tbk
0.00% 1.18B
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-0.98% 1.16B
GENTING PLANTATIONS Stock Genting Plantations
+7.22% 1.14B
Other Fishing & Farming
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