PT PRIMA CAKRAWALA ABADI TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50 IDR | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 62,41,667 | 12,83,333 | 6,47,500 | 3,29,000 | 1,01,500 | 58,333 |
| Enterprise Value (EV) 1 | 62,27,407 | 12,87,461 | 6,66,838 | 3,64,318 | 1,25,688 | 70,955 |
| P/E ratio | -684 x | -125 x | -40.6 x | 257 x | 20.6 x | 6.34 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 35.4 x | 20.5 x | 13.9 x | 2.03 x | 0.44 x | 0.21 x |
| EV / Revenue | 35.3 x | 20.5 x | 14.3 x | 2.25 x | 0.55 x | 0.26 x |
| EV / EBITDA | -651 x | 2,912 x | -44.1 x | 81.6 x | 26.4 x | 6.06 x |
| EV / FCF | -249 x | -2,47,225 x | -2,481 x | -28.9 x | 21.8 x | -37.1 x |
| FCF Yield | -0.4% | -0% | -0.04% | -3.46% | 4.59% | -2.69% |
| Price to Book | 68.7 x | 14.8 x | 9.79 x | 4.88 x | 1.6 x | 0.84 x |
| Nbr of stocks (in thousands) | 11,66,667 | 11,66,667 | 11,66,667 | 11,66,667 | 11,66,667 | 11,66,667 |
| Reference price 2 | 5,350 | 1,100 | 555.0 | 282.0 | 87.00 | 50.00 |
| Announcement Date | 09/04/19 | 03/06/20 | 30/06/21 | 01/03/22 | 31/03/23 | 17/04/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,76,509 | 62,720 | 46,602 | 1,61,842 | 2,28,290 | 2,73,942 |
| EBITDA 1 | -9,562 | 442.1 | -15,113 | 4,463 | 4,761 | 11,703 |
| EBIT 1 | -10,521 | -1,111 | -16,184 | 2,870 | 3,480 | 10,321 |
| Operating Margin | -5.96% | -1.77% | -34.73% | 1.77% | 1.52% | 3.77% |
| Earnings before Tax (EBT) 1 | -7,469 | -9,889 | -16,009 | 1,360 | 5,624 | 8,493 |
| Net income 1 | -8,385 | -10,257 | -15,949 | 1,278 | 4,933 | 9,204 |
| Net margin | -4.75% | -16.35% | -34.22% | 0.79% | 2.16% | 3.36% |
| EPS 2 | -7.827 | -8.792 | -13.67 | 1.096 | 4.228 | 7.889 |
| Free Cash Flow 1 | -24,981 | -5.208 | -268.7 | -12,591 | 5,774 | -1,910 |
| FCF margin | -14.15% | -0.01% | -0.58% | -7.78% | 2.53% | -0.7% |
| FCF Conversion (EBITDA) | - | - | - | - | 121.28% | - |
| FCF Conversion (Net income) | - | - | - | - | 117.07% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 09/04/19 | 03/06/20 | 30/06/21 | 01/03/22 | 31/03/23 | 17/04/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 4,128 | 19,338 | 35,318 | 24,188 | 12,622 |
| Net Cash position 1 | 14,260 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 9.336 x | -1.279 x | 7.914 x | 5.08 x | 1.079 x |
| Free Cash Flow 1 | -24,981 | -5.21 | -269 | -12,591 | 5,774 | -1,910 |
| ROE (net income / shareholders' equity) | -9.1% | -11.9% | -21.6% | 1.99% | 8.38% | 14.4% |
| ROA (Net income/ Total Assets) | -5.09% | -0.57% | -8.87% | 1.69% | 2.14% | 6.22% |
| Assets 1 | 1,64,653 | 17,88,168 | 1,79,818 | 75,664 | 2,30,388 | 1,47,931 |
| Book Value Per Share 2 | 77.90 | 74.30 | 56.70 | 57.80 | 54.50 | 59.40 |
| Cash Flow per Share 2 | 13.00 | 6.140 | 13.00 | 1.260 | 4.010 | 14.50 |
| Capex 1 | 354 | - | 3,983 | 3,663 | 671 | 312 |
| Capex / Sales | 0.2% | - | 8.55% | 2.26% | 0.29% | 0.11% |
| Announcement Date | 09/04/19 | 03/06/20 | 30/06/21 | 01/03/22 | 31/03/23 | 17/04/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 3.66M | |
| +9.01% | 9.61B | |
| +20.10% | 2.8B | |
| +2.00% | 1.84B | |
| +21.21% | 1.84B | |
| +29.47% | 1.81B | |
| +13.36% | 1B | |
| -3.75% | 911M | |
| +22.10% | 668M | |
| -27.66% | 531M |
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