Financials PT Winner Nusantara Jaya Tbk

Equities

WINR

ID1000167505

Real Estate Services

End-of-day quote INDONESIA S.E. 03:30:00 06/06/2024 am IST 5-day change 1st Jan Change
11 IDR 0.00% Intraday chart for PT Winner Nusantara Jaya Tbk -8.33% -78.00%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,61,760 2,61,763
Enterprise Value (EV) 1 3,23,679 3,32,802
P/E ratio 52 x 10.6 x
Yield - -
Capitalization / Revenue 7.43 x 7.34 x
EV / Revenue 9.18 x 9.34 x
EV / EBITDA 48.1 x 36.3 x
EV / FCF -24,10,427 x 2,48,82,466 x
FCF Yield -0% 0%
Price to Book 0.83 x 0.77 x
Nbr of stocks (in thousands) 52,35,200 52,35,263
Reference price 2 50.00 50.00
Announcement Date 13/04/23 04/05/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,136 11,459 26,785 37,275 35,250 35,649
EBITDA 1 -1,914 1,552 7,302 8,040 6,730 9,171
EBIT 1 -2,481 1,028 6,764 7,083 5,549 8,045
Operating Margin -48.31% 8.97% 25.25% 19% 15.74% 22.57%
Earnings before Tax (EBT) 1 -2,464 1,277 6,871 1,09,871 5,772 31,802
Net income 1 -2,037 932.7 4,539 96,564 4,588 24,744
Net margin -39.65% 8.14% 16.95% 259.06% 13.01% 69.41%
EPS 2 -407.3 186.5 907.8 69.23 0.9616 4.726
Free Cash Flow - -12,499 -21,066 -75,630 -1,34,283 13,375
FCF margin - -109.08% -78.65% -202.9% -380.94% 37.52%
FCF Conversion (EBITDA) - - - - - 145.83%
FCF Conversion (Net income) - - - - - 54.05%
Dividend per Share - - - - - -
Announcement Date 18/04/22 18/04/22 18/04/22 12/08/22 13/04/23 04/05/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 24,308 48,827 51,269 64,317 61,919 71,039
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -12.7 x 31.46 x 7.021 x 8 x 9.201 x 7.746 x
Free Cash Flow - -12,499 -21,066 -75,630 -1,34,283 13,375
ROE (net income / shareholders' equity) - -7.37% -59.3% 128% 1.87% 8.97%
ROA (Net income/ Total Assets) - 1.12% 5.51% 2.55% 1.02% 1.15%
Assets 1 - 83,598 82,372 37,92,022 4,51,768 21,50,902
Book Value Per Share 2 -2,557 -2,371 -1,464 43.90 60.20 64.90
Cash Flow per Share 2 947.0 367.0 356.0 1.630 0.6600 0.2200
Capex 1 329 247 41.8 15,352 563 3,511
Capex / Sales 6.4% 2.16% 0.16% 41.19% 1.6% 9.85%
Announcement Date 18/04/22 18/04/22 18/04/22 12/08/22 13/04/23 04/05/24
1IDR in Million2IDR
Estimates
  1. Stock Market
  2. Equities
  3. WINR Stock
  4. Financials PT Winner Nusantara Jaya Tbk