PT SURYAMAS DUTAMAKMUR TBK Financials PT Suryamas Dutamakmur Tbk
Equities
SMDM
ID1000067408
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 168 IDR | 0.00% |
|
-2.33% | -13.40% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,58,555 | 5,67,884 | 4,91,530 | 9,35,339 | 8,63,757 | 9,25,795 |
| Enterprise Value (EV) 1 | 7,82,579 | 6,89,546 | 5,32,130 | 7,47,386 | 6,14,814 | 7,00,016 |
| P/E ratio | 19.6 x | 22.6 x | -602 x | 9.26 x | 5.29 x | 8.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.22 x | 1 x | 1.27 x | 1.65 x | 1.52 x | 1.86 x |
| EV / Revenue | 1.45 x | 1.21 x | 1.38 x | 1.32 x | 1.09 x | 1.41 x |
| EV / EBITDA | 5.53 x | 5.51 x | 8.1 x | 4.89 x | 2.93 x | 5.48 x |
| EV / FCF | 92 x | 56.9 x | 7.44 x | 3.97 x | 28.2 x | 22.6 x |
| FCF Yield | 1.09% | 1.76% | 13.4% | 25.2% | 3.54% | 4.43% |
| Price to Book | 0.37 x | 0.32 x | 0.28 x | 0.49 x | 0.42 x | 0.43 x |
| Nbr of stocks (in thousands) | 47,72,138 | 47,72,138 | 47,72,138 | 47,72,138 | 47,72,138 | 47,72,138 |
| Reference price 2 | 138.0 | 119.0 | 103.0 | 196.0 | 181.0 | 194.0 |
| Announcement Date | 26/03/19 | 27/05/20 | 25/03/21 | 29/03/22 | 29/03/23 | 01/04/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,39,302 | 5,69,374 | 3,86,541 | 5,67,052 | 5,66,403 | 4,96,498 |
| EBITDA 1 | 1,41,555 | 1,25,206 | 65,713 | 1,52,934 | 2,09,950 | 1,27,780 |
| EBIT 1 | 1,18,932 | 1,06,639 | 44,574 | 1,39,871 | 1,96,874 | 1,15,421 |
| Operating Margin | 22.05% | 18.73% | 11.53% | 24.67% | 34.76% | 23.25% |
| Earnings before Tax (EBT) 1 | 96,846 | 84,613 | 25,338 | 1,30,242 | 1,92,413 | 1,07,805 |
| Net income 1 | 33,750 | 25,206 | -818.4 | 1,01,272 | 1,63,777 | 1,04,238 |
| Net margin | 6.26% | 4.43% | -0.21% | 17.86% | 28.92% | 20.99% |
| EPS 2 | 7.054 | 5.268 | -0.1710 | 21.17 | 34.23 | 21.79 |
| Free Cash Flow 1 | 8,508 | 12,129 | 71,556 | 1,88,350 | 21,765 | 30,986 |
| FCF margin | 1.58% | 2.13% | 18.51% | 33.22% | 3.84% | 6.24% |
| FCF Conversion (EBITDA) | 6.01% | 9.69% | 108.89% | 123.16% | 10.37% | 24.25% |
| FCF Conversion (Net income) | 25.21% | 48.12% | - | 185.98% | 13.29% | 29.73% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/03/19 | 27/05/20 | 25/03/21 | 29/03/22 | 29/03/23 | 01/04/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,24,024 | 1,21,661 | 40,600 | - | - | - |
| Net Cash position 1 | - | - | - | 1,87,953 | 2,48,943 | 2,25,779 |
| Leverage (Debt/EBITDA) | 0.8762 x | 0.9717 x | 0.6178 x | - | - | - |
| Free Cash Flow 1 | 8,508 | 12,129 | 71,556 | 1,88,350 | 21,765 | 30,986 |
| ROE (net income / shareholders' equity) | 3.38% | 2.83% | 0.71% | 4.34% | 6.27% | 3.23% |
| ROA (Net income/ Total Assets) | 2.36% | 2.09% | 0.87% | 2.69% | 3.66% | 2.07% |
| Assets 1 | 14,30,343 | 12,04,856 | -94,229 | 37,68,246 | 44,76,851 | 50,27,150 |
| Book Value Per Share 2 | 368.0 | 373.0 | 374.0 | 398.0 | 432.0 | 454.0 |
| Cash Flow per Share 2 | 16.70 | 19.30 | 16.70 | 49.10 | 65.60 | 67.40 |
| Capex 1 | 17,862 | 6,331 | 2,993 | 1,918 | 1,961 | 3,615 |
| Capex / Sales | 3.31% | 1.11% | 0.77% | 0.34% | 0.35% | 0.73% |
| Announcement Date | 26/03/19 | 27/05/20 | 25/03/21 | 29/03/22 | 29/03/23 | 01/04/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.40% | 49.75M | |
| -1.72% | 24.53B | |
| -28.68% | 11.3B | |
| +7.97% | 10.79B | |
| -24.90% | 7.69B | |
| -7.06% | 6.86B | |
| +2.37% | 6.61B | |
| +3.25% | 6.58B | |
| +17.09% | 3.71B | |
| -2.27% | 3.65B |
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