PT TRISULA TEXTILE INDUSTRIES TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60 IDR | 0.00% |
|
0.00% | -24.05% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,48,000 | 7,54,000 | 11,52,750 | 10,58,500 | 10,73,000 | 5,71,933 |
| Enterprise Value (EV) 1 | 4,32,279 | 9,31,399 | 12,97,042 | 11,73,834 | 12,07,389 | 7,17,003 |
| P/E ratio | 16.2 x | 35.4 x | -71.9 x | 433 x | 403 x | 65.3 x |
| Yield | 1.46% | 0.48% | 0.04% | 0.19% | 0.34% | 0.44% |
| Capitalization / Revenue | 0.62 x | 1.06 x | 2.14 x | 2.47 x | 2.32 x | 1.06 x |
| EV / Revenue | 0.77 x | 1.3 x | 2.41 x | 2.74 x | 2.61 x | 1.33 x |
| EV / EBITDA | 7.36 x | 13.7 x | 44.7 x | 28.6 x | 29.5 x | 16.3 x |
| EV / FCF | -143 x | -31.2 x | 21 x | 45.8 x | -13,350 x | -53.4 x |
| FCF Yield | -0.7% | -3.21% | 4.77% | 2.18% | -0.01% | -1.87% |
| Price to Book | 1.53 x | 3.11 x | 5.16 x | 4.7 x | 4.76 x | 2.49 x |
| Nbr of stocks (in thousands) | 72,50,000 | 72,50,000 | 72,50,000 | 72,50,000 | 72,50,000 | 72,39,655 |
| Reference price 2 | 48.00 | 104.0 | 159.0 | 146.0 | 148.0 | 79.00 |
| Announcement Date | 29/03/19 | 04/05/20 | 03/05/21 | 05/04/22 | 17/03/23 | 28/03/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,61,374 | 7,14,326 | 5,38,299 | 4,28,171 | 4,61,846 | 5,38,593 |
| EBITDA 1 | 58,727 | 68,194 | 29,008 | 41,030 | 40,902 | 44,099 |
| EBIT 1 | 46,071 | 48,484 | 8,400 | 21,050 | 21,282 | 26,094 |
| Operating Margin | 8.21% | 6.79% | 1.56% | 4.92% | 4.61% | 4.84% |
| Earnings before Tax (EBT) 1 | 30,584 | 33,528 | -14,071 | 8,485 | 8,530 | 17,143 |
| Net income 1 | 21,441 | 21,324 | -16,031 | 2,445 | 2,662 | 8,763 |
| Net margin | 3.82% | 2.99% | -2.98% | 0.57% | 0.58% | 1.63% |
| EPS 2 | 2.957 | 2.941 | -2.211 | 0.3373 | 0.3672 | 1.210 |
| Free Cash Flow 1 | -3,027 | -29,896 | 61,816 | 25,615 | -90.44 | -13,434 |
| FCF margin | -0.54% | -4.19% | 11.48% | 5.98% | -0.02% | -2.49% |
| FCF Conversion (EBITDA) | - | - | 213.1% | 62.43% | - | - |
| FCF Conversion (Net income) | - | - | - | 1,047.61% | - | - |
| Dividend per Share 2 | 0.7000 | 0.5000 | 0.0700 | 0.2800 | 0.5002 | 0.3458 |
| Announcement Date | 29/03/19 | 04/05/20 | 03/05/21 | 05/04/22 | 17/03/23 | 28/03/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 84,279 | 1,77,399 | 1,44,292 | 1,15,334 | 1,34,389 | 1,45,070 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.435 x | 2.601 x | 4.974 x | 2.811 x | 3.286 x | 3.29 x |
| Free Cash Flow 1 | -3,027 | -29,896 | 61,816 | 25,615 | -90.4 | -13,434 |
| ROE (net income / shareholders' equity) | 9.59% | 7.74% | -6.21% | 1.62% | 1.71% | 4.36% |
| ROA (Net income/ Total Assets) | 5.87% | 5.16% | 0.92% | 2.44% | 2.53% | 3.09% |
| Assets 1 | 3,65,213 | 4,13,645 | -17,48,629 | 1,00,246 | 1,05,108 | 2,83,668 |
| Book Value Per Share 2 | 31.30 | 33.50 | 30.80 | 31.10 | 31.10 | 31.70 |
| Cash Flow per Share 2 | 6.250 | 2.690 | 7.330 | 5.070 | 2.710 | 1.640 |
| Capex 1 | 51,827 | 34,114 | 17,641 | 5,753 | 13,521 | 17,065 |
| Capex / Sales | 9.23% | 4.78% | 3.28% | 1.34% | 2.93% | 3.17% |
| Announcement Date | 29/03/19 | 04/05/20 | 03/05/21 | 05/04/22 | 17/03/23 | 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. | |
|---|---|---|
| -24.05% | 2.69Cr | |
| +29.91% | 780.83Cr | |
| +0.19% | 333Cr | |
| +6.07% | 225.06Cr | |
| +6.89% | 232.2Cr | |
| +15.34% | 211.1Cr | |
| +8.53% | 176.52Cr | |
| +11.37% | 172.64Cr | |
| +25.16% | 169.98Cr | |
| -2.41% | 162.11Cr |
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