PT SUPER ENERGY TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,200 IDR | +0.46% |
|
+4.27% | +100.00% |
| 29/04 | PT Super Energy Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 28/03 | PT Super Energy Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 44,92,730 | 44,17,851 | 37,88,869 | 29,80,178 | 25,75,832 | 16,47,334 |
| Enterprise Value (EV) 1 | 48,71,013 | 50,62,253 | 37,12,143 | 29,96,029 | 27,72,331 | 20,49,986 |
| P/E ratio | -116 x | 513 x | -194 x | -52.6 x | -38.5 x | -14 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 15.2 x | 15.1 x | 11.3 x | 8.78 x | 6.88 x | 5.41 x |
| EV / Revenue | 16.5 x | 17.4 x | 11.1 x | 8.83 x | 7.41 x | 6.73 x |
| EV / EBITDA | 44.9 x | 47.5 x | 45.1 x | 140 x | 410 x | -32.5 x |
| EV / FCF | -3,601 x | -17.8 x | 14.1 x | -56.8 x | -17.4 x | -5.41 x |
| FCF Yield | -0.03% | -5.62% | 7.07% | -1.76% | -5.75% | -18.5% |
| Price to Book | 38.9 x | 35.7 x | 37.5 x | 65.8 x | -119 x | -12.2 x |
| Nbr of stocks (in thousands) | 14,97,577 | 14,97,577 | 14,97,577 | 14,97,577 | 14,97,577 | 14,97,577 |
| Reference price 2 | 3,000 | 2,950 | 2,530 | 1,990 | 1,720 | 1,100 |
| Announcement Date | 29/03/19 | 17/04/20 | 15/06/21 | 18/04/22 | 30/03/23 | 28/03/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,95,853 | 2,91,628 | 3,35,556 | 3,39,306 | 3,74,131 | 3,04,557 |
| EBITDA 1 | 1,08,414 | 1,06,551 | 82,267 | 21,371 | 6,765 | -63,129 |
| EBIT 1 | 52,994 | 54,414 | 34,155 | -34,044 | -55,667 | -1,26,815 |
| Operating Margin | 17.91% | 18.66% | 10.18% | -10.03% | -14.88% | -41.64% |
| Earnings before Tax (EBT) 1 | -36,035 | 15,019 | -30,573 | -76,050 | -99,500 | -1,71,629 |
| Net income 1 | -28,250 | 8,613 | -19,566 | -56,671 | -66,828 | -1,17,307 |
| Net margin | -9.55% | 2.95% | -5.83% | -16.7% | -17.86% | -38.52% |
| EPS 2 | -25.81 | 5.752 | -13.07 | -37.84 | -44.62 | -78.33 |
| Free Cash Flow 1 | -1,353 | -2,84,296 | 2,62,610 | -52,735 | -1,59,279 | -3,79,180 |
| FCF margin | -0.46% | -97.49% | 78.26% | -15.54% | -42.57% | -124.5% |
| FCF Conversion (EBITDA) | - | - | 319.22% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/03/19 | 17/04/20 | 15/06/21 | 18/04/22 | 30/03/23 | 28/03/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,78,283 | 6,44,401 | - | 15,852 | 1,96,499 | 4,02,652 |
| Net Cash position 1 | - | - | 76,726 | - | - | - |
| Leverage (Debt/EBITDA) | 3.489 x | 6.048 x | - | 0.7417 x | 29.04 x | -6.378 x |
| Free Cash Flow 1 | -1,353 | -2,84,296 | 2,62,610 | -52,735 | -1,59,279 | -3,79,180 |
| ROE (net income / shareholders' equity) | -25% | 7.2% | -6.19% | -12.4% | -16.5% | -31.1% |
| ROA (Net income/ Total Assets) | 5.79% | 4.77% | 2.13% | -2.03% | -3.55% | -8.15% |
| Assets 1 | -4,88,160 | 1,80,731 | -9,18,432 | 27,85,245 | 18,81,256 | 14,39,469 |
| Book Value Per Share 2 | 77.00 | 82.50 | 67.50 | 30.20 | -14.50 | -90.00 |
| Cash Flow per Share 2 | 9.000 | 0.8000 | 327.0 | 256.0 | 155.0 | 14.50 |
| Capex 1 | 17,392 | 50,704 | 43,218 | 65,071 | 97,906 | 2,82,485 |
| Capex / Sales | 5.88% | 17.39% | 12.88% | 19.18% | 26.17% | 92.75% |
| Announcement Date | 29/03/19 | 17/04/20 | 15/06/21 | 18/04/22 | 30/03/23 | 28/03/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +100.00% | 206M | |
| +9.20% | 15.33B | |
| +37.91% | 11.1B | |
| +20.17% | 9.22B | |
| +9.96% | 8.11B | |
| +8.74% | 7.8B | |
| +36.84% | 6.24B | |
| +22.62% | 5.57B | |
| -29.18% | 5.48B | |
| +0.69% | 5.19B |
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