Financials PT Pratama Widya Tbk

Equities

PTPW

ID1000154107

Construction & Engineering

End-of-day quote INDONESIA S.E. 03:30:00 22/05/2024 am IST 5-day change 1st Jan Change
915 IDR +0.55% Intraday chart for PT Pratama Widya Tbk 0.00% -6.15%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 9,44,052 6,36,686 7,90,369
Enterprise Value (EV) 1 9,72,259 6,34,342 7,32,605
P/E ratio 29.8 x 12.2 x 9.85 x
Yield - - 2.15%
Capitalization / Revenue 5.02 x 2.11 x 2.34 x
EV / Revenue 5.17 x 2.1 x 2.17 x
EV / EBITDA 14.3 x 6.73 x 6.04 x
EV / FCF -6.6 x 34.3 x 22 x
FCF Yield -15.1% 2.92% 4.55%
Price to Book 2.47 x 1.47 x 1.54 x
Nbr of stocks (in thousands) 8,78,188 8,78,188 8,78,188
Reference price 2 1,075 725.0 900.0
Announcement Date 31/05/21 04/04/22 06/04/23
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,53,069 2,36,784 1,82,181 1,87,886 3,01,397 3,38,341
EBITDA 1 68,602 93,484 76,227 67,885 94,197 1,21,306
EBIT 1 61,468 82,176 58,425 45,532 67,527 92,361
Operating Margin 40.16% 34.7% 32.07% 24.23% 22.4% 27.3%
Earnings before Tax (EBT) 1 57,068 76,366 52,235 36,731 62,388 88,771
Net income 1 53,790 70,962 46,779 31,042 52,048 80,232
Net margin 35.14% 29.97% 25.68% 16.52% 17.27% 23.71%
EPS 2 430.3 287.6 139.2 36.08 59.27 91.36
Free Cash Flow 1 -2,781 -23,249 -60,472 -1,47,282 18,493 33,317
FCF margin -1.82% -9.82% -33.19% -78.39% 6.14% 9.85%
FCF Conversion (EBITDA) - - - - 19.63% 27.47%
FCF Conversion (Net income) - - - - 35.53% 41.53%
Dividend per Share - - - - - 19.36
Announcement Date 03/02/20 03/02/20 20/05/20 31/05/21 04/04/22 06/04/23
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 10,293 34,430 49,800 28,207 - -
Net Cash position 1 - - - - 2,344 57,764
Leverage (Debt/EBITDA) 0.15 x 0.3683 x 0.6533 x 0.4155 x - -
Free Cash Flow 1 -2,781 -23,249 -60,472 -1,47,282 18,493 33,317
ROE (net income / shareholders' equity) 118% 62.2% 23.2% 9.85% 12.8% 16.9%
ROA (Net income/ Total Assets) 35% 25.9% 12% 7.28% 8.64% 10.3%
Assets 1 1,53,579 2,74,047 3,90,703 4,26,406 6,02,236 7,82,038
Book Value Per Share 2 580.0 631.0 354.0 435.0 494.0 585.0
Cash Flow per Share 2 178.0 30.60 6.960 4.590 26.00 90.60
Capex 1 23,433 23,597 72,178 1,15,842 70,534 20,294
Capex / Sales 15.31% 9.97% 39.62% 61.66% 23.4% 6%
Announcement Date 03/02/20 03/02/20 20/05/20 31/05/21 04/04/22 06/04/23
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. PTPW Stock
  4. Financials PT Pratama Widya Tbk