Company Valuation: PT Resource Alam Indonesia Tbk

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 89.02 86.87 120.3 111.4 163.7 97.04
Change - -2.42% 38.44% -7.34% 46.87% -40.71%
Enterprise Value (EV) 1 89.98 63.84 79.99 71.66 98.14 57.93
Change - -29.06% 25.3% -10.41% 36.95% -40.97%
P/E -12.2x 3.78x 3.11x 4.15x 3.93x 39.8x
PBR 1.06x 0.88x 0.98x 0.8x 1.02x 0.64x
PEG - -0x 0x -0.1x 0.1x -0.4x
Capitalization / Revenue 1.23x 0.66x 0.47x 0.38x 0.5x 0.63x
EV / Revenue 1.25x 0.48x 0.31x 0.24x 0.3x 0.38x
EV / EBITDA 599x 1.77x 1.28x 1.75x 1.44x 6.84x
EV / EBIT -27.7x 1.91x 1.34x 1.9x 1.52x 10.1x
EV / FCF -24.3x 1.64x 3.05x 7.39x 2.13x -14.9x
FCF Yield -4.12% 61% 32.8% 13.5% 47.1% -6.73%
Dividend per Share 2 0.000395 0.002808 0.00161 0.003244 0.001864 0.001736
Rate of return 2.08% 15.2% 6.25% 13.6% 5.52% 8.72%
EPS 2 -0.00156 0.0049 0.008284 0.005758 0.008585 0.0005
Distribution rate -25.3% 57.3% 19.4% 56.3% 21.7% 347%
Net sales 1 72.22 132.1 255 294.7 326.8 153.1
EBITDA 1 0.1503 36.05 62.55 41.01 68.29 8.465
EBIT 1 -3.252 33.45 59.78 37.7 64.58 5.755
Net income 1 -7.323 23.1 38.67 26.88 40.08 2.422
Net Debt 1 0.9598 -23.03 -40.27 -39.78 -65.53 -39.11
Reference price 2 0.0190 0.0185 0.0258 0.0239 0.0338 0.0199
Nbr of stocks (in thousands) 46,93,453 46,93,453 46,68,901 46,67,751 48,45,665 48,73,329
Announcement Date 22/06/21 11/04/22 28/03/23 27/03/24 21/03/25 27/03/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 8.03Cr
11.48x2.22x7.35x6.61% 15TCr
11.66x1.26x4.29x4.78% 3.82TCr
7.05x1.1x4.31x7.07% 2.58TCr
6.02x0.82x3.33x5.61% 2.49TCr
5.79x1.39x4.48x8.93% 2.17TCr
12.88x1.1x4.24x - 639.52Cr
Average 9.15x 1.32x 4.67x 6.6% 3.89TCr
Weighted average by Cap. 10.17x 1.76x 5.96x 6.49%

Y-o-Y evolution of P/E

Valuation ratios - P/E - PT Resource Alam Indonesia Tbk

Historical PBR trend

Valuation ratios - PBR - PT Resource Alam Indonesia Tbk

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - PT Resource Alam Indonesia Tbk

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - PT Resource Alam Indonesia Tbk

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