Financials PT Repower Asia Indonesia Tbk

Equities

REAL

ID1000152705

Real Estate Development & Operations

End-of-day quote INDONESIA S.E. 03:30:00 31/05/2024 am IST 5-day change 1st Jan Change
6 IDR -.--% Intraday chart for PT Repower Asia Indonesia Tbk -14.29% -33.33%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 26,53,056 3,31,681 5,97,025 3,31,681 59,702
Enterprise Value (EV) 1 26,49,631 3,28,189 5,93,500 3,30,565 59,238
P/E ratio 776 x 324 x 471 x 1,985 x 336 x
Yield - - - - -
Capitalization / Revenue 262 x 26.1 x 24.9 x 55 x 7.13 x
EV / Revenue 262 x 25.9 x 24.8 x 54.8 x 7.08 x
EV / EBITDA 2,042 x 170 x 196 x 275 x 41.5 x
EV / FCF -21.9 x -468 x 1,067 x -139 x 9.7 x
FCF Yield -4.57% -0.21% 0.09% -0.72% 10.3%
Price to Book 7.6 x 0.95 x 1.7 x 0.94 x 0.17 x
Nbr of stocks (in thousands) 66,32,640 66,33,610 66,33,610 66,33,610 66,33,610
Reference price 2 400.0 50.00 90.00 50.00 9.000
Announcement Date 20/05/20 29/06/21 22/04/22 31/03/23 29/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,865 10,130 12,688 23,947 6,035 8,368
EBITDA 1 695.8 1,298 1,933 3,034 1,204 1,428
EBIT 1 677.4 1,123 726.8 1,869 5.994 229.9
Operating Margin 8.61% 11.09% 5.73% 7.81% 0.1% 2.75%
Earnings before Tax (EBT) 1 714.4 1,636 1,410 1,865 392.9 402
Net income 1 517.8 1,383 1,023 1,267 167.1 177.8
Net margin 6.58% 13.65% 8.06% 5.29% 2.77% 2.12%
EPS 2 2.589 0.5153 0.1542 0.1909 0.0252 0.0268
Free Cash Flow 1 -4,232 -1,21,188 -701.4 556.2 -2,371 6,110
FCF margin -53.81% -1,196.3% -5.53% 2.32% -39.28% 73.02%
FCF Conversion (EBITDA) - - - 18.33% - 427.99%
FCF Conversion (Net income) - - - 43.91% - 3,436.98%
Dividend per Share - - - - - -
Announcement Date 02/12/19 20/05/20 29/06/21 22/04/22 31/03/23 29/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 44,691 - - - - -
Net Cash position 1 - 3,425 3,492 3,525 1,116 465
Leverage (Debt/EBITDA) 64.23 x - - - - -
Free Cash Flow 1 -4,232 -1,21,188 -701 556 -2,371 6,110
ROE (net income / shareholders' equity) 15% 0.78% 0.29% 0.36% 0.05% 0.05%
ROA (Net income/ Total Assets) 0.82% 0.35% 0.13% 0.33% 0% 0.04%
Assets 1 62,838 3,98,524 7,94,225 3,83,002 1,67,06,919 4,36,783
Book Value Per Share 2 18.50 52.60 52.80 52.90 53.00 53.00
Cash Flow per Share 2 2.750 0.5200 0.5300 0.5300 0.1700 0.0700
Capex - - 340 - - -
Capex / Sales - - 2.68% - - -
Announcement Date 02/12/19 20/05/20 29/06/21 22/04/22 31/03/23 29/03/24
1IDR in Million2IDR
Estimates
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