PT PURI GLOBAL SUKSES TBK Financials PT Puri Global Sukses Tbk
Equities
PURI
ID1000157001
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 167 IDR | +0.60% |
|
-4.02% | -16.50% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 2,98,000 | 3,94,000 | 2,28,000 | 2,00,000 |
| Enterprise Value (EV) 1 | 3,11,788 | 4,03,068 | 2,43,917 | 2,43,779 |
| P/E ratio | 35.1 x | 39.3 x | 161 x | 83 x |
| Yield | 0.49% | 0.46% | - | - |
| Capitalization / Revenue | 3.93 x | 6.22 x | 7.08 x | 3.05 x |
| EV / Revenue | 4.11 x | 6.37 x | 7.57 x | 3.72 x |
| EV / EBITDA | 29.7 x | 34 x | 325 x | 58.9 x |
| EV / FCF | -2.91 x | 102 x | -35.6 x | -14.7 x |
| FCF Yield | -34.4% | 0.98% | -2.81% | -6.78% |
| Price to Book | 3.25 x | 3.93 x | 2.28 x | 1.95 x |
| Nbr of stocks (in thousands) | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 |
| Reference price 2 | 298.0 | 394.0 | 228.0 | 200.0 |
| Announcement Date | 24/03/21 | 29/03/22 | 06/03/23 | 20/03/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 39,871 | 72,330 | 75,821 | 63,302 | 32,201 | 65,608 |
| EBITDA 1 | 9,248 | 15,297 | 10,492 | 11,839 | 750.9 | 4,140 |
| EBIT 1 | 8,917 | 14,699 | 9,736 | 11,067 | 134.1 | 3,242 |
| Operating Margin | 22.36% | 20.32% | 12.84% | 17.48% | 0.42% | 4.94% |
| Earnings before Tax (EBT) 1 | 9,199 | 14,860 | 10,331 | 11,544 | 2,002 | 2,959 |
| Net income 1 | 7,588 | 11,960 | 7,314 | 10,037 | 1,422 | 2,411 |
| Net margin | 19.03% | 16.54% | 9.65% | 15.86% | 4.42% | 3.68% |
| EPS | - | 209.9 | 8.480 | 10.04 | 1.420 | 2.410 |
| Free Cash Flow 1 | 17,922 | -10,132 | -1,07,243 | 3,956 | -6,845 | -16,537 |
| FCF margin | 44.95% | -14.01% | -141.44% | 6.25% | -21.26% | -25.21% |
| FCF Conversion (EBITDA) | 193.79% | - | - | 33.41% | - | - |
| FCF Conversion (Net income) | 236.18% | - | - | 39.41% | - | - |
| Dividend per Share | - | - | 1.450 | 1.800 | - | - |
| Announcement Date | 01/09/20 | 01/09/20 | 24/03/21 | 29/03/22 | 06/03/23 | 20/03/24 |
1IDR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 13,788 | 9,068 | 15,917 | 43,779 |
| Net Cash position 1 | 11,342 | 4,357 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.314 x | 0.766 x | 21.2 x | 10.57 x |
| Free Cash Flow 1 | 17,922 | -10,132 | -1,07,243 | 3,956 | -6,845 | -16,537 |
| ROE (net income / shareholders' equity) | -391% | 34.2% | 7.8% | 7.36% | 0.57% | 0.86% |
| ROA (Net income/ Total Assets) | 6.93% | 6.66% | 3.1% | 3.11% | 0.03% | 0.61% |
| Assets 1 | 1,09,568 | 1,79,692 | 2,35,568 | 3,22,942 | 46,01,751 | 3,93,631 |
| Book Value Per Share | - | 66.60 | 91.70 | 100.0 | 100.0 | 102.0 |
| Cash Flow per Share | - | 5.500 | 5.920 | 14.30 | 28.10 | 12.00 |
| Capex 1 | 2,272 | 1,593 | 63.6 | 192 | 138 | 4,591 |
| Capex / Sales | 5.7% | 2.2% | 0.08% | 0.3% | 0.43% | 7% |
| Announcement Date | 01/09/20 | 01/09/20 | 24/03/21 | 29/03/22 | 06/03/23 | 20/03/24 |
1IDR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.50% | 10.43M | |
| +13.93% | 28.12B | |
| -5.68% | 27.28B | |
| +25.10% | 26.12B | |
| +15.71% | 24.49B | |
| +41.95% | 22.83B | |
| +14.97% | 21.19B | |
| -2.40% | 18.99B | |
| +24.15% | 15.9B | |
| -9.82% | 15.82B |
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