PT SUNINDO ADIPERSADA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7 IDR | +16.67% |
|
+40.00% | -86.00% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 8,82,525 | 3,32,920 | 1,00,450 | 71,750 |
| Enterprise Value (EV) 1 | 9,81,949 | 4,29,313 | 1,95,251 | 1,71,248 |
| P/E ratio | 1,574 x | -25.2 x | 53.3 x | -5.27 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 6.02 x | 2.61 x | 0.72 x | 1.19 x |
| EV / Revenue | 6.69 x | 3.37 x | 1.41 x | 2.83 x |
| EV / EBITDA | 95.8 x | 81.4 x | 16.1 x | -129 x |
| EV / FCF | -4.83 x | 85.3 x | 70.6 x | 35.5 x |
| FCF Yield | -20.7% | 1.17% | 1.42% | 2.82% |
| Price to Book | 3.27 x | 1.28 x | 0.39 x | 0.29 x |
| Nbr of stocks (in thousands) | 14,35,000 | 14,35,000 | 14,35,000 | 14,35,001 |
| Reference price 2 | 615.0 | 232.0 | 70.00 | 50.00 |
| Announcement Date | 17/06/21 | 07/05/22 | 13/04/23 | 30/04/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,53,533 | 1,71,557 | 1,46,671 | 1,27,324 | 1,38,896 | 60,435 |
| EBITDA 1 | 18,667 | 26,541 | 10,254 | 5,276 | 12,142 | -1,328 |
| EBIT 1 | 14,765 | 23,267 | 7,883 | 3,091 | 10,503 | -1,903 |
| Operating Margin | 9.62% | 13.56% | 5.37% | 2.43% | 7.56% | -3.15% |
| Earnings before Tax (EBT) 1 | 6,165 | 15,195 | 542.9 | -14,939 | 2,370 | -15,260 |
| Net income 1 | 4,303 | 11,242 | 419.6 | -13,194 | 1,883 | -13,623 |
| Net margin | 2.8% | 6.55% | 0.29% | -10.36% | 1.36% | -22.54% |
| EPS 2 | 9.778 | 24.88 | 0.3908 | -9.195 | 1.312 | -9.493 |
| Free Cash Flow 1 | -8,746 | -13,181 | -2,03,492 | 5,036 | 2,767 | 4,822 |
| FCF margin | -5.7% | -7.68% | -138.74% | 3.96% | 1.99% | 7.98% |
| FCF Conversion (EBITDA) | - | - | - | 95.45% | 22.79% | - |
| FCF Conversion (Net income) | - | - | - | - | 146.91% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/07/20 | 29/07/20 | 17/06/21 | 07/05/22 | 13/04/23 | 30/04/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 84,033 | 79,679 | 99,424 | 96,393 | 94,801 | 99,498 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.502 x | 3.002 x | 9.696 x | 18.27 x | 7.808 x | -74.92 x |
| Free Cash Flow 1 | -8,746 | -13,181 | -2,03,492 | 5,036 | 2,767 | 4,822 |
| ROE (net income / shareholders' equity) | 8.46% | 16.3% | 0.24% | -4.98% | 0.73% | -5.36% |
| ROA (Net income/ Total Assets) | 6.79% | 9.04% | 1.78% | 0.52% | 1.8% | -0.33% |
| Assets 1 | 63,408 | 1,24,309 | 23,556 | -25,22,802 | 1,04,470 | 41,23,214 |
| Book Value Per Share 2 | 118.0 | 129.0 | 188.0 | 181.0 | 182.0 | 173.0 |
| Cash Flow per Share 2 | 4.670 | 2.880 | 1.410 | 1.860 | 1.630 | 0.6900 |
| Capex 1 | 1,745 | 2,500 | 1.06 | - | - | - |
| Capex / Sales | 1.14% | 1.46% | 0% | - | - | - |
| Announcement Date | 29/07/20 | 29/07/20 | 17/06/21 | 07/05/22 | 13/04/23 | 30/04/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -86.00% | 614K | |
| -21.00% | 76.51M |
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