Financials PT SEMACOM INTEGRATED TBK

Equities

SEMA

ID1000165707

Electrical Components & Equipment

End-of-day quote INDONESIA S.E. 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
111 IDR 0.00% Intraday chart for PT SEMACOM INTEGRATED TBK +3.74% -0.89%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,03,409 1,50,893
Enterprise Value (EV) 1 2,28,236 1,93,984
P/E ratio 17.7 x 11.6 x
Yield - -
Capitalization / Revenue 1.36 x 0.69 x
EV / Revenue 1.52 x 0.88 x
EV / EBITDA 13.2 x 11.8 x
EV / FCF -42,73,293 x -1,00,00,234 x
FCF Yield -0% -0%
Price to Book 1.52 x 1.03 x
Nbr of stocks (in thousands) 13,47,081 13,47,259
Reference price 2 151.0 112.0
Announcement Date 11/04/23 28/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 82,895 1,98,212 1,49,730 2,19,557
EBITDA 1 8,159 28,224 17,308 16,453
EBIT 1 7,222 27,160 16,256 15,401
Operating Margin 8.71% 13.7% 10.86% 7.01%
Earnings before Tax (EBT) 1 3,495 23,633 14,118 16,626
Net income 1 3,863 17,471 11,238 13,014
Net margin 4.66% 8.81% 7.51% 5.93%
EPS 2 17.89 17.47 8.554 9.660
Free Cash Flow - 23,814 -53,410 -19,398
FCF margin - 12.01% -35.67% -8.84%
FCF Conversion (EBITDA) - 84.38% - -
FCF Conversion (Net income) - 136.31% - -
Dividend per Share - 1.950 - -
Announcement Date 08/04/22 08/04/22 11/04/23 28/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 52,947 27,203 24,827 43,091
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 6.489 x 0.9638 x 1.434 x 2.619 x
Free Cash Flow - 23,814 -53,410 -19,398
ROE (net income / shareholders' equity) - 29% 9.67% 8.78%
ROA (Net income/ Total Assets) - 10.3% 4.8% 3.71%
Assets 1 - 1,70,391 2,34,133 3,50,436
Book Value Per Share 2 227.0 66.50 99.50 109.0
Cash Flow per Share 2 7.270 12.70 8.180 6.790
Capex 1 1,016 946 6,609 4,270
Capex / Sales 1.23% 0.48% 4.41% 1.94%
Announcement Date 08/04/22 08/04/22 11/04/23 28/03/24
1IDR in Million2IDR
Estimates
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