PT TECHNO9 INDONESIA TBK |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 6 IDR | 0.00% |
|
+20.00% | -33.33% |
| 05/04 | PT Techno9 Indonesia Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | PT Techno9 Indonesia Tbk Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 1,05,693 | 19,413 |
| Enterprise Value (EV) 1 | 82,624 | 19,032 |
| P/E ratio | 47.6 x | -4.79 x |
| Yield | - | - |
| Capitalization / Revenue | 5.32 x | 1.31 x |
| EV / Revenue | 4.16 x | 1.29 x |
| EV / EBITDA | 23.3 x | -5.24 x |
| EV / FCF | -81,25,585 x | -12,59,675 x |
| FCF Yield | -0% | -0% |
| Price to Book | 2.32 x | 0.47 x |
| Nbr of stocks (in thousands) | 21,57,000 | 21,57,000 |
| Reference price 2 | 49.00 | 9.000 |
| Announcement Date | 03/04/23 | 05/04/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 1,900 | 6,531 | 19,849 | 14,775 |
| EBITDA 1 | -388.5 | 1,826 | 3,543 | -3,629 |
| EBIT 1 | -632 | 1,047 | 2,751 | -4,957 |
| Operating Margin | -33.26% | 16.03% | 13.86% | -33.55% |
| Earnings before Tax (EBT) 1 | -874.9 | 551.9 | 2,425 | -5,149 |
| Net income 1 | -657.4 | 326 | 1,807 | -4,053 |
| Net margin | -34.6% | 4.99% | 9.1% | -27.43% |
| EPS 2 | -12.89 | 0.7129 | 1.029 | -1.879 |
| Free Cash Flow | - | -6,447 | -10,168 | -15,109 |
| FCF margin | - | -98.71% | -51.23% | -102.26% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 28/11/22 | 28/11/22 | 03/04/23 | 05/04/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 8,991 | 2,084 | - | - |
| Net Cash position 1 | - | - | 23,069 | 381 |
| Leverage (Debt/EBITDA) | -23.14 x | 1.141 x | - | - |
| Free Cash Flow | - | -6,447 | -10,168 | -15,109 |
| ROE (net income / shareholders' equity) | - | 4.03% | 5.95% | -9.3% |
| ROA (Net income/ Total Assets) | - | 4.39% | 4.93% | -6.53% |
| Assets 1 | - | 7,427 | 36,677 | 62,067 |
| Book Value Per Share 2 | 20.80 | 8.760 | 21.10 | 19.30 |
| Cash Flow per Share 2 | 0.3200 | 0.1400 | 5.500 | 0.8300 |
| Capex 1 | 2,107 | 902 | 1,610 | 4,030 |
| Capex / Sales | 110.91% | 13.81% | 8.11% | 27.28% |
| Announcement Date | 28/11/22 | 28/11/22 | 03/04/23 | 05/04/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -33.33% | 790K | |
| -18.68% | 179B | |
| +0.22% | 166B | |
| +4.28% | 157B | |
| +4.91% | 100B | |
| +52.56% | 94.79B | |
| +15.34% | 84.92B | |
| -2.04% | 74.43B | |
| -1.38% | 46.69B | |
| -35.88% | 42.73B |
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