PT SAPTAUSAHA GEMILANGINDAH TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41 IDR | -8.89% |
|
-18.00% | -18.00% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 4,01,663 |
| Enterprise Value (EV) 1 | 4,14,379 |
| P/E ratio | 81.1 x |
| Yield | - |
| Capitalization / Revenue | 18.3 x |
| EV / Revenue | 18.9 x |
| EV / EBITDA | 71.5 x |
| EV / FCF | -28,38,624 x |
| FCF Yield | -0% |
| Price to Book | 1.4 x |
| Nbr of stocks (in thousands) | 80,33,261 |
| Reference price 2 | 50.00 |
| Announcement Date | 02/04/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 331.2 | 3,478 | 26,009 | 35,610 | 21,963 |
| EBITDA 1 | -2,840 | -2,970 | 6,232 | 13,302 | 5,792 |
| EBIT 1 | -2,959 | -3,057 | 6,150 | 13,258 | 5,697 |
| Operating Margin | -893.29% | -87.91% | 23.65% | 37.23% | 25.94% |
| Earnings before Tax (EBT) 1 | -2,851 | -3,015 | 5,623 | 12,677 | 5,362 |
| Net income 1 | -2,884 | -3,138 | 4,879 | 11,703 | 4,772 |
| Net margin | -870.76% | -90.22% | 18.76% | 32.87% | 21.73% |
| EPS 2 | -4.810 | -1.370 | 0.7596 | 1.822 | 0.6167 |
| Free Cash Flow | - | 1,15,735 | 1,917 | -525.3 | -1,45,979 |
| FCF margin | - | 3,327.67% | 7.37% | -1.48% | -664.65% |
| FCF Conversion (EBITDA) | - | - | 30.76% | - | - |
| FCF Conversion (Net income) | - | - | 39.28% | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 16/02/23 | 16/02/23 | 16/02/23 | 08/05/23 | 02/04/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 1,09,727 | 5,800 | 10,131 | 8,524 | 12,716 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -38.63 x | -1.953 x | 1.626 x | 0.6408 x | 2.195 x |
| Free Cash Flow | - | 1,15,735 | 1,917 | -525 | -1,45,979 |
| ROE (net income / shareholders' equity) | - | -5.67% | 4.33% | 9.62% | 2.3% |
| ROA (Net income/ Total Assets) | - | -1.02% | 1.42% | 3.02% | 1.21% |
| Assets 1 | - | 3,07,294 | 3,43,088 | 3,87,691 | 3,94,538 |
| Book Value Per Share 2 | 1.180 | 48.00 | 18.00 | 19.90 | 35.80 |
| Cash Flow per Share 2 | 0.7300 | 0.8600 | 0.0800 | 0.1100 | 0.1600 |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 16/02/23 | 16/02/23 | 16/02/23 | 08/05/23 | 02/04/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.00% | 20.29M | |
| -1.12% | 1.72B | |
| -5.96% | 1.05B | |
| -9.62% | 741M | |
| -21.71% | 271M | |
| +348.72% | 192M | |
| +18.18% | 138M | |
| -28.87% | 128M | |
| -5.28% | 111M | |
| +12.00% | 65.57M |
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