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|
5-day change | 1st Jan Change | ||
555 IDR | 0.00% | +11.90% | +50.82% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 114.6 | 79.75 | 87.39 | 86.74 | 119.5 | 111.7 |
Enterprise Value (EV) 1 | 121.3 | 78.96 | 88.35 | 63.71 | 79.25 | 71.87 |
P/E ratio | 244 x | 14.4 x | -11.9 x | 3.77 x | 3.09 x | 4.15 x |
Yield | - | 1.62% | 2.12% | 15.2% | 6.29% | - |
Capitalization / Revenue | 2.01 x | 0.69 x | 1.21 x | 0.66 x | 0.47 x | 0.38 x |
EV / Revenue | 2.13 x | 0.69 x | 1.22 x | 0.48 x | 0.31 x | 0.24 x |
EV / EBITDA | 26.7 x | 8.81 x | 588 x | 1.77 x | 1.27 x | 1.75 x |
EV / FCF | -12.3 x | -12.6 x | -23.8 x | 1.64 x | 3.02 x | 7.41 x |
FCF Yield | -8.11% | -7.91% | -4.2% | 61.1% | 33.1% | 13.5% |
Price to Book | 1.35 x | 0.87 x | 1.04 x | 0.88 x | 0.98 x | 0.81 x |
Nbr of stocks (in thousands) | 46,93,453 | 46,93,453 | 46,93,453 | 46,93,453 | 46,68,901 | 46,67,751 |
Reference price 2 | 0.0244 | 0.0170 | 0.0186 | 0.0185 | 0.0256 | 0.0239 |
Announcement Date | 29/03/19 | 15/05/20 | 22/06/21 | 11/04/22 | 28/03/23 | 27/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 56.94 | 114.9 | 72.22 | 132.1 | 255 | 294.7 |
EBITDA 1 | 4.545 | 8.959 | 0.1503 | 36.05 | 62.55 | 41.01 |
EBIT 1 | 2.711 | 6.914 | -3.252 | 33.45 | 59.78 | 37.7 |
Operating Margin | 4.76% | 6.02% | -4.5% | 25.32% | 23.45% | 12.79% |
Earnings before Tax (EBT) 1 | 1.12 | 8.03 | -9.355 | 33.96 | 58.06 | 39.12 |
Net income 1 | 0.6635 | 5.545 | -7.323 | 23.1 | 38.67 | 26.88 |
Net margin | 1.17% | 4.83% | -10.14% | 17.48% | 15.17% | 9.12% |
EPS 2 | 0.000100 | 0.001181 | -0.001560 | 0.004900 | 0.008284 | 0.005758 |
Free Cash Flow 1 | -9.833 | -6.242 | -3.71 | 38.93 | 26.2 | 9.696 |
FCF margin | -17.27% | -5.43% | -5.14% | 29.46% | 10.28% | 3.29% |
FCF Conversion (EBITDA) | - | - | - | 107.99% | 41.89% | 23.64% |
FCF Conversion (Net income) | - | - | - | 168.51% | 67.76% | 36.07% |
Dividend per Share | - | 0.000275 | 0.000395 | 0.002808 | 0.001610 | - |
Announcement Date | 29/03/19 | 15/05/20 | 22/06/21 | 11/04/22 | 28/03/23 | 27/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 6.61 | - | 0.96 | - | - | - |
Net Cash position 1 | - | 0.79 | - | 23 | 40.3 | 39.8 |
Leverage (Debt/EBITDA) | 1.454 x | - | 6.387 x | - | - | - |
Free Cash Flow 1 | -9.83 | -6.24 | -3.71 | 38.9 | 26.2 | 9.7 |
ROE (net income / shareholders' equity) | 0.54% | 6.01% | -9.76% | 25.1% | 35.2% | 20.4% |
ROA (Net income/ Total Assets) | 1.52% | 3.55% | -1.73% | 17.4% | 24.7% | 12.7% |
Assets 1 | 43.54 | 156.3 | 423.5 | 133.1 | 156.5 | 211.5 |
Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0300 | 0.0300 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0.0100 | 0.0100 |
Capex 1 | 17.1 | 4.3 | 0.46 | 1.6 | 1.67 | 6.58 |
Capex / Sales | 30.01% | 3.74% | 0.64% | 1.21% | 0.66% | 2.23% |
Announcement Date | 29/03/19 | 15/05/20 | 22/06/21 | 11/04/22 | 28/03/23 | 27/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+50.82% | 16Cr | |
+40.75% | 12TCr | |
+25.42% | 3.57TCr | |
-3.27% | 3.57TCr | |
+28.98% | 3.54TCr | |
+25.92% | 2.11TCr | |
+0.22% | 2.05TCr | |
+235.88% | 1.01TCr | |
+3.04% | 816.67Cr | |
-18.39% | 761.91Cr |
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