PT RIG TENDERS INDONESIA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 510 IDR | -0.97% |
|
+2.00% | +6.25% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,12,689 | 1,76,648 | 1,23,044 | 1,24,263 | 3,83,752 | 2,82,636 |
| Enterprise Value (EV) 2 | 1,12,705 | 1,76,655 | 1,23,042 | 1,24,260 | 3,83,746 | 1,10,992 |
| P/E ratio | -8,003 x | -20,708 x | 1,22,871 x | -25,849 x | 1,59,091 x | 4.52 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4,815 x | 6,243 x | 5,226 x | 7,411 x | 18,404 x | 0.83 x |
| EV / Revenue | 4,816 x | 6,243 x | 5,226 x | 7,411 x | 18,403 x | 0.32 x |
| EV / EBITDA | 21,720 x | 16,466 x | 13,480 x | 45,013 x | 45,175 x | 0.7 x |
| EV / FCF | 21,195 x | 61,918 x | 12,007 x | -31,868 x | 1,34,115 x | 1.85 x |
| FCF Yield | 0% | 0% | 0.01% | -0% | 0% | 54% |
| Price to Book | 2,180 x | 4,083 x | 2,763 x | 3,175 x | 9,232 x | 0.42 x |
| Nbr of stocks (in thousands) | 6,09,130 | 6,09,130 | 6,09,130 | 6,09,130 | 6,09,130 | 6,09,130 |
| Reference price 3 | 185.0 | 290.0 | 202.0 | 204.0 | 630.0 | 464.0 |
| Announcement Date | 28/06/18 | 28/06/19 | 04/11/20 | 29/10/21 | 30/09/22 | 27/09/23 |
1IDR in Million2USD in Million3IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 23.4 | 28.3 | 23.54 | 16.77 | 20.85 | 3,41,707 |
| EBITDA 1 | 5.189 | 10.73 | 9.128 | 2.761 | 8.495 | 1,58,423 |
| EBIT 1 | -5.388 | 2.122 | 2 | -4.639 | 2.261 | 62,243 |
| Operating Margin | -23.02% | 7.5% | 8.5% | -27.67% | 10.84% | 18.22% |
| Earnings before Tax (EBT) 1 | -13.86 | -8.451 | 1.138 | -4.78 | 2.441 | 66,951 |
| Net income 1 | -14.08 | -8.531 | 1.002 | -4.808 | 2.413 | 62,512 |
| Net margin | -60.17% | -30.15% | 4.26% | -28.67% | 11.57% | 18.29% |
| EPS 2 | -0.0231 | -0.0140 | 0.001644 | -0.007892 | 0.003960 | 102.6 |
| Free Cash Flow 1 | 5.317 | 2.853 | 10.25 | -3.899 | 2.861 | 59,935 |
| FCF margin | 22.72% | 10.08% | 43.53% | -23.25% | 13.72% | 17.54% |
| FCF Conversion (EBITDA) | 102.47% | 26.59% | 112.27% | - | 33.68% | 37.83% |
| FCF Conversion (Net income) | - | - | 1,022.75% | - | 118.6% | 95.88% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/06/18 | 28/06/19 | 04/11/20 | 29/10/21 | 30/09/22 | 27/09/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 15.9 | 7.52 | - | - | - | - |
| Net Cash position 1 | - | - | 2.43 | 2.64 | 5.87 | 1,71,645 |
| Leverage (Debt/EBITDA) | 3.063 x | 0.7009 x | - | - | - | - |
| Free Cash Flow 1 | 5.32 | 2.85 | 10.2 | -3.9 | 2.86 | 59,935 |
| ROE (net income / shareholders' equity) | -24% | -18% | 4.02% | -11.5% | 5.98% | 9.65% |
| ROA (Net income/ Total Assets) | -3.72% | 1.85% | 3.59% | -6.34% | 3.27% | 5.78% |
| Assets 1 | 378.2 | -461.5 | 27.88 | 75.88 | 73.75 | 10,82,408 |
| Book Value Per Share 2 | 0.0800 | 0.0700 | 0.0700 | 0.0600 | 0.0700 | 1,115 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0 | 0.0100 | 182.0 |
| Capex 1 | 2.06 | 2.65 | 1.89 | 5.75 | 4.72 | 76,906 |
| Capex / Sales | 8.82% | 9.35% | 8.05% | 34.27% | 22.63% | 22.51% |
| Announcement Date | 28/06/18 | 28/06/19 | 04/11/20 | 29/10/21 | 30/09/22 | 27/09/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.25% | 19.37M | |
| +22.67% | 30.3B | |
| +49.04% | 28.23B | |
| -14.04% | 23.38B | |
| +6.34% | 13.07B | |
| +10.01% | 11.21B | |
| +18.81% | 10.84B | |
| +55.44% | 10.25B | |
| +13.65% | 9.57B | |
| +2.35% | 7.92B |
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