Financials PT Star Pacific Tbk

Equities

LPLI

ID1000100902

Consumer Publishing

End-of-day quote INDONESIA S.E. 03:30:00 22/05/2024 am IST 5-day change 1st Jan Change
222 IDR 0.00% Intraday chart for PT Star Pacific Tbk -1.77% -5.13%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,25,236 1,19,384 99,487 3,20,699 3,20,699 2,73,881
Enterprise Value (EV) 1 47,604 47,915 59,265 66,555 2,55,899 -1,73,439
P/E ratio -2.02 x -5.25 x -4.71 x 1.29 x 8.29 x 0.86 x
Yield - - - - - -
Capitalization / Revenue 1.5 x 1.86 x 2.06 x 51.6 x 12.8 x 13 x
EV / Revenue 0.57 x 0.75 x 1.23 x 10.7 x 10.2 x -8.24 x
EV / EBITDA -2.32 x 97.8 x 2.15 x -7.37 x 89.3 x -7.7 x
EV / FCF -2.69 x -1.1 x 10.6 x -3.9 x 22 x -3.64 x
FCF Yield -37.2% -91.2% 9.45% -25.7% 4.54% -27.5%
Price to Book 0.12 x 0.15 x 0.13 x 0.33 x 0.29 x 0.17 x
Nbr of stocks (in thousands) 11,70,433 11,70,433 11,70,433 11,70,433 11,70,433 11,70,433
Reference price 2 107.0 102.0 85.00 274.0 274.0 234.0
Announcement Date 29/03/19 30/06/20 30/06/21 29/04/22 06/04/23 29/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 83,375 64,235 48,279 6,210 25,021 21,040
EBITDA 1 -20,497 490 27,613 -9,028 2,867 22,517
EBIT 1 -32,951 -9,753 17,332 -19,073 -7,588 20,820
Operating Margin -39.52% -15.18% 35.9% -307.13% -30.33% 98.95%
Earnings before Tax (EBT) 1 -60,457 -14,756 -19,963 2,50,699 43,685 3,37,387
Net income 1 -61,942 -22,729 -21,117 2,48,262 38,673 3,18,156
Net margin -74.29% -35.38% -43.74% 3,997.78% 154.56% 1,512.15%
EPS 2 -52.92 -19.42 -18.04 212.1 33.04 271.8
Free Cash Flow 1 -17,691 -43,680 5,600 -17,072 11,624 47,700
FCF margin -21.22% -68% 11.6% -274.91% 46.46% 226.71%
FCF Conversion (EBITDA) - - 20.28% - 405.46% 211.84%
FCF Conversion (Net income) - - - - 30.06% 14.99%
Dividend per Share - - - - - -
Announcement Date 29/03/19 30/06/20 30/06/21 29/04/22 06/04/23 29/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 77,632 71,469 40,222 2,54,144 64,800 4,47,320
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -17,691 -43,680 5,601 -17,072 11,625 47,701
ROE (net income / shareholders' equity) -5.28% -2.15% -2.75% 29.2% 3.73% 23.3%
ROA (Net income/ Total Assets) -1.39% -0.53% 1.12% -1.25% -0.45% 0.93%
Assets 1 44,53,376 43,18,640 -18,90,680 -1,98,81,637 -85,61,656 3,43,43,264
Book Value Per Share 2 863.0 678.0 632.0 822.0 950.0 1,381
Cash Flow per Share 2 17.80 27.30 15.60 217.0 55.40 129.0
Capex 1 3,610 390 505 97 124 30
Capex / Sales 4.33% 0.61% 1.05% 1.56% 0.5% 0.14%
Announcement Date 29/03/19 30/06/20 30/06/21 29/04/22 06/04/23 29/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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