Financials PT Sejahteraraya Anugrahjaya Tbk

Equities

SRAJ

ID1000118706

Healthcare Facilities & Services

End-of-day quote INDONESIA S.E. 04:30:00 19/03/2024 am IST 5-day change 1st Jan Change
1,715 IDR +3.63% Intraday chart for PT Sejahteraraya Anugrahjaya Tbk -.--% +471.67%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 30,48,179 32,16,189 24,48,144 37,20,219 78,60,462 36,00,212
Enterprise Value (EV) 1 29,60,105 32,37,155 39,76,005 53,79,551 99,79,738 62,47,480
P/E ratio -31.9 x -42.5 x -170 x 22.5 x -177 x -93.5 x
Yield - - - - - -
Capitalization / Revenue 3.78 x 3.21 x 1.91 x 1.93 x 4.06 x 1.44 x
EV / Revenue 3.67 x 3.23 x 3.1 x 2.8 x 5.16 x 2.5 x
EV / EBITDA -567 x 221 x 35.3 x 13.7 x 44.1 x 17.3 x
EV / FCF 321 x -27.2 x -8.05 x -1,065 x -22.2 x -11.5 x
FCF Yield 0.31% -3.67% -12.4% -0.09% -4.5% -8.69%
Price to Book 1.66 x 1.81 x 1.4 x 1.93 x 4.15 x 1.94 x
Nbr of stocks (in thousands) 1,20,00,705 1,20,00,705 1,20,00,705 1,20,00,705 1,20,00,705 1,20,00,705
Reference price 2 254.0 268.0 204.0 310.0 655.0 300.0
Announcement Date 01/04/19 09/05/20 09/06/21 25/03/22 30/03/23 01/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8,06,031 10,02,002 12,83,799 19,24,453 19,34,164 25,03,174
EBITDA 1 -5,222 14,680 1,12,571 3,91,314 2,26,422 3,60,990
EBIT 1 -85,303 -61,032 9,568 2,41,799 26,364 1,05,145
Operating Margin -10.58% -6.09% 0.75% 12.56% 1.36% 4.2%
Earnings before Tax (EBT) 1 -96,978 -66,323 191.4 1,56,420 -42,087 -31,291
Net income 1 -95,419 -75,670 -14,381 1,65,308 -44,315 -38,490
Net margin -11.84% -7.55% -1.12% 8.59% -2.29% -1.54%
EPS 2 -7.951 -6.305 -1.198 13.77 -3.693 -3.207
Free Cash Flow 1 9,224 -1,18,914 -4,93,965 -5,052 -4,49,095 -5,42,620
FCF margin 1.14% -11.87% -38.48% -0.26% -23.22% -21.68%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/04/19 09/05/20 09/06/21 25/03/22 30/03/23 01/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 20,966 15,27,861 16,59,333 21,19,276 26,47,268
Net Cash position 1 88,074 - - - - -
Leverage (Debt/EBITDA) - 1.428 x 13.57 x 4.24 x 9.36 x 7.333 x
Free Cash Flow 1 9,224 -1,18,914 -4,93,965 -5,052 -4,49,095 -5,42,620
ROE (net income / shareholders' equity) -5.51% -4.19% -0.82% 8.99% -2.31% -2.04%
ROA (Net income/ Total Assets) -2.18% -1.3% 0.16% 3.28% 0.31% 1.16%
Assets 1 43,80,413 58,01,119 -89,65,478 50,41,730 -1,42,85,928 -33,25,845
Book Value Per Share 2 153.0 148.0 146.0 161.0 158.0 155.0
Cash Flow per Share 2 18.70 19.30 52.50 58.40 93.20 42.90
Capex 1 4,09,563 3,85,242 5,44,122 4,64,023 6,55,547 5,83,532
Capex / Sales 50.81% 38.45% 42.38% 24.11% 33.89% 23.31%
Announcement Date 01/04/19 09/05/20 09/06/21 25/03/22 30/03/23 01/04/24
1IDR in Million2IDR
Estimates
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