Financials PT Sinar Eka Selaras Tbk

Equities

ERAL

ID1000194301

Computer & Electronics Retailers

End-of-day quote INDONESIA S.E. 03:30:00 03/06/2024 am IST 5-day change 1st Jan Change
232 IDR +1.75% Intraday chart for PT Sinar Eka Selaras Tbk -1.69% -27.50%

Valuation

Fiscal Period: December 2023
Capitalization 1 16,60,000
Enterprise Value (EV) 1 12,74,639
P/E ratio 6.92 x
Yield -
Capitalization / Revenue 0.44 x
EV / Revenue 0.34 x
EV / EBITDA 4.82 x
EV / FCF 2,03,52,419 x
FCF Yield 0%
Price to Book 1.13 x
Nbr of stocks (in thousands) 51,87,500
Reference price 2 320.0
Announcement Date 30/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 19,71,793 21,94,382 30,37,346 37,30,376
EBITDA 1 1,24,024 2,12,062 2,43,361 2,64,377
EBIT 1 1,10,097 2,08,452 2,38,112 2,51,828
Operating Margin 5.58% 9.5% 7.84% 6.75%
Earnings before Tax (EBT) 1 98,044 2,35,621 2,44,170 2,69,739
Net income 1 73,152 1,86,795 1,84,431 2,11,025
Net margin 3.71% 8.51% 6.07% 5.66%
EPS 2 73.15 66.22 44.44 46.26
Free Cash Flow - -78,320 2,07,222 62,628
FCF margin - -3.57% 6.82% 1.68%
FCF Conversion (EBITDA) - - 85.15% 23.69%
FCF Conversion (Net income) - - 112.36% 29.68%
Dividend per Share - - - -
Announcement Date 14/07/23 14/07/23 14/07/23 30/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 7,101 39,636 - -
Net Cash position 1 - - 94,077 3,85,361
Leverage (Debt/EBITDA) 0.0573 x 0.1869 x - -
Free Cash Flow - -78,320 2,07,222 62,628
ROE (net income / shareholders' equity) - 29.3% 22.4% 17.7%
ROA (Net income/ Total Assets) - 12.9% 13.1% 9.31%
Assets 1 - 14,46,215 14,10,344 22,67,426
Book Value Per Share 2 543.0 259.0 221.0 282.0
Cash Flow per Share 2 371.0 0.0400 45.00 95.10
Capex 1 7,827 11,570 21,524 50,920
Capex / Sales 0.4% 0.53% 0.71% 1.37%
Announcement Date 14/07/23 14/07/23 14/07/23 30/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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