Stock PSDN PT PRASIDHA ANEKA NIAGA TBK
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Financials PT Prasidha Aneka Niaga Tbk

Equities

PSDN

ID1000090400

Food Processing

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 14/06/2024 am IST 		5-day change 1st Jan Change
81 IDR +1.25% Intraday chart for PT Prasidha Aneka Niaga Tbk +1.25% -10.00%
17/05 PT Prasidha Aneka Niaga Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
18/04 PT Prasidha Aneka Niaga Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,76,480 2,20,320 1,87,200 2,20,320 1,19,520 1,29,600
Enterprise Value (EV) 1 5,71,040 6,48,811 6,65,018 6,69,129 5,61,887 1,25,932
P/E ratio -4.44 x -4.65 x -3.02 x -2.54 x -2.9 x 0.9 x
Yield - - - - - -
Capitalization / Revenue 0.21 x 0.18 x 0.21 x 0.25 x 0.19 x 0.49 x
EV / Revenue 0.43 x 0.53 x 0.74 x 0.77 x 0.88 x 0.47 x
EV / EBITDA 16.9 x 17.1 x 40.2 x -26.3 x 73.4 x -3.36 x
EV / FCF -24.8 x -8.22 x -32.4 x 7.77 x 20.5 x 1.69 x
FCF Yield -4.04% -12.2% -3.08% 12.9% 4.87% 59.3%
Price to Book 1.7 x 1.94 x 3.83 x -7.32 x -1.91 x 1.96 x
Nbr of stocks (in thousands) 14,40,000 14,40,000 14,40,000 14,40,000 14,40,000 14,40,000
Reference price 2 192.0 153.0 130.0 153.0 83.00 90.00
Announcement Date 30/04/19 08/04/20 28/06/21 28/04/22 12/04/23 30/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13,34,070 12,24,284 8,95,456 8,68,091 6,38,377 2,66,132
EBITDA 1 33,782 37,905 16,543 -25,476 7,658 -37,464
EBIT 1 12,719 18,864 -218.2 -41,304 -6,875 -43,462
Operating Margin 0.95% 1.54% -0.02% -4.76% -1.08% -16.33%
Earnings before Tax (EBT) 1 -21,608 4,479 -33,277 -68,994 -36,762 1,58,371
Net income 1 -62,230 -47,358 -62,015 -86,870 -41,284 1,43,397
Net margin -4.66% -3.87% -6.93% -10.01% -6.47% 53.88%
EPS 2 -43.22 -32.89 -43.07 -60.33 -28.67 99.58
Free Cash Flow 1 -23,061 -78,956 -20,503 86,075 27,372 74,655
FCF margin -1.73% -6.45% -2.29% 9.92% 4.29% 28.05%
FCF Conversion (EBITDA) - - - - 357.42% -
FCF Conversion (Net income) - - - - - 52.06%
Dividend per Share - - - - - -
Announcement Date 30/04/19 08/04/20 28/06/21 28/04/22 12/04/23 30/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,94,560 4,28,491 4,77,818 4,48,809 4,42,367 -
Net Cash position 1 - - - - - 3,668
Leverage (Debt/EBITDA) 8.719 x 11.3 x 28.88 x -17.62 x 57.76 x -
Free Cash Flow 1 -23,061 -78,956 -20,503 86,075 27,372 74,655
ROE (net income / shareholders' equity) -17.2% -12.3% -35.3% -96.1% -55.8% 287%
ROA (Net income/ Total Assets) 1.14% 1.61% -0.02% -3.5% -0.61% -6.33%
Assets 1 -54,35,415 -29,34,760 34,83,98,289 24,80,522 67,88,997 -22,63,646
Book Value Per Share 2 113.0 78.90 33.90 -20.90 -43.50 45.90
Cash Flow per Share 2 39.10 28.00 10.20 20.50 18.90 2.550
Capex 1 51,567 1,67,154 22,679 5,545 8,311 1,094
Capex / Sales 3.87% 13.65% 2.53% 0.64% 1.3% 0.41%
Announcement Date 30/04/19 08/04/20 28/06/21 28/04/22 12/04/23 30/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
PT PRASIDHA ANEKA NIAGA TBK Stock PT Prasidha Aneka Niaga Tbk
-10.00% 71.12L
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ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
-17.61% 2.94TCr
NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-4.37% 2.94TCr
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+4.90% 2.34TCr
Other Food Processing
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