Financials PT Tourindo Guide Indonesia Tbk

Equities

PGJO

ID1000153208

Internet Services

End-of-day quote INDONESIA S.E. 03:30:00 03/06/2024 am IST 5-day change 1st Jan Change
89 IDR +1.14% Intraday chart for PT Tourindo Guide Indonesia Tbk +1.14% +7.23%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 16,538 55,737 57,749 63,517
Enterprise Value (EV) 1 16,110 49,270 51,447 63,381
P/E ratio -2.5 x -4.87 x -5.62 x -9.5 x
Yield - - - -
Capitalization / Revenue 160 x 62.1 x 21.7 x 6.38 x
EV / Revenue 156 x 54.9 x 19.3 x 6.37 x
EV / EBITDA -2.78 x -5.23 x -5.03 x -9.65 x
EV / FCF -1.77 x -4.56 x -26.8 x -9.5 x
FCF Yield -56.6% -21.9% -3.74% -10.5%
Price to Book 1.5 x 2.6 x 4.21 x 8.84 x
Nbr of stocks (in thousands) 3,06,250 7,23,859 7,59,859 7,65,259
Reference price 2 54.00 77.00 76.00 83.00
Announcement Date 01/07/21 01/04/22 05/04/23 27/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 28.29 100.5 103.5 896.9 2,667 9,953
EBITDA 1 -1,373 -4,380 -5,789 -9,418 -10,238 -6,565
EBIT 1 -1,412 -4,461 -5,882 -9,519 -10,363 -6,702
Operating Margin -4,990.36% -4,436.83% -5,681.72% -1,061.31% -388.53% -67.34%
Earnings before Tax (EBT) 1 -1,409 -4,435 -7,566 -10,517 -10,208 -6,665
Net income 1 -1,409 -4,435 -7,566 -10,517 -10,166 -6,682
Net margin -4,980.79% -4,411.52% -7,309.21% -1,172.61% -381.13% -67.14%
EPS - -43.67 -21.61 -15.82 -13.53 -8.739
Free Cash Flow 1 2,849 -10,886 -9,112 -10,801 -1,922 -6,671
FCF margin 10,068.65% -10,827.91% -8,801.91% -1,204.2% -72.05% -67.02%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/12/19 08/04/20 01/07/21 01/04/22 05/04/23 27/03/24
1IDR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 225 661 427 6,467 6,302 136
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2,849 -10,886 -9,112 -10,801 -1,922 -6,671
ROE (net income / shareholders' equity) 982% -143% -85.7% -64.7% -57.8% -63.8%
ROA (Net income/ Total Assets) -38.9% -44.3% -37.5% -35.5% -35.6% -37.1%
Assets 1 3,626 10,020 20,194 29,628 28,551 17,990
Book Value Per Share - 42.30 36.10 29.60 18.00 9.390
Cash Flow per Share - 4.230 1.400 9.230 8.460 0.7800
Capex 1 291 73.4 50.9 149 47 -
Capex / Sales 1,029.29% 73.04% 49.16% 16.57% 1.76% -
Announcement Date 27/12/19 08/04/20 01/07/21 01/04/22 05/04/23 27/03/24
1IDR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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