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5-day change | 1st Jan Change | ||
700 IDR | -0.71% | -1.41% | -6.04% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 262.8 | 238.4 | 170.4 | 229.5 | 141.9 | 162.4 |
Enterprise Value (EV) 1 | 394.4 | 408.1 | 351.1 | 373.1 | 265.9 | 307.4 |
P/E ratio | -863 x | -56.8 x | 72.7 x | 5.73 x | 6.55 x | 61.8 x |
Yield | - | - | 0.56% | 4.18% | 4.21% | - |
Capitalization / Revenue | 1.73 x | 1.83 x | 1.04 x | 0.86 x | 0.53 x | 0.69 x |
EV / Revenue | 2.6 x | 3.13 x | 2.14 x | 1.4 x | 0.99 x | 1.3 x |
EV / EBITDA | 18.6 x | 56.4 x | 10.6 x | 4.37 x | 3.94 x | 6.44 x |
EV / FCF | -4.51 x | -8.14 x | -12 x | 11.1 x | 17.1 x | -48.8 x |
FCF Yield | -22.2% | -12.3% | -8.31% | 9.01% | 5.84% | -2.05% |
Price to Book | 0.68 x | 0.61 x | 0.43 x | 0.53 x | 0.34 x | 0.38 x |
Nbr of stocks (in thousands) | 3,311,505 | 3,311,505 | 3,311,505 | 3,311,940 | 3,333,204 | 3,354,175 |
Reference price 2 | 0.0793 | 0.0720 | 0.0514 | 0.0693 | 0.0426 | 0.0484 |
Announcement Date | 3/12/19 | 3/12/20 | 3/25/21 | 3/17/22 | 3/29/23 | 2/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 151.7 | 130.4 | 164.1 | 266.8 | 269.2 | 236.5 |
EBITDA 1 | 21.25 | 7.238 | 33.02 | 85.44 | 67.49 | 47.71 |
EBIT 1 | 5.699 | -7.068 | 13.95 | 62.08 | 40.91 | 18.36 |
Operating Margin | 3.76% | -5.42% | 8.5% | 23.27% | 15.2% | 7.76% |
Earnings before Tax (EBT) 1 | 6.639 | 7.477 | 15.02 | 58.39 | 34.51 | 9.568 |
Net income 1 | -0.3104 | -4.197 | 2.348 | 40.03 | 21.72 | 2.626 |
Net margin | -0.2% | -3.22% | 1.43% | 15% | 8.07% | 1.11% |
EPS 2 | -0.000092 | -0.001267 | 0.000708 | 0.0121 | 0.006500 | 0.000783 |
Free Cash Flow 1 | -87.49 | -50.15 | -29.17 | 33.63 | 15.53 | -6.301 |
FCF margin | -57.67% | -38.47% | -17.78% | 12.6% | 5.77% | -2.66% |
FCF Conversion (EBITDA) | - | - | - | 39.36% | 23.01% | - |
FCF Conversion (Net income) | - | - | - | 84.02% | 71.51% | - |
Dividend per Share | - | - | 0.000287 | 0.002900 | 0.001790 | - |
Announcement Date | 3/12/19 | 3/12/20 | 3/25/21 | 3/17/22 | 3/29/23 | 2/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 132 | 170 | 181 | 144 | 124 | 145 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 6.192 x | 23.44 x | 5.473 x | 1.68 x | 1.838 x | 3.037 x |
Free Cash Flow 1 | -87.5 | -50.2 | -29.2 | 33.6 | 15.5 | -6.3 |
ROE (net income / shareholders' equity) | -0.13% | -1.18% | 0.56% | 9.57% | 4.98% | 0.45% |
ROA (Net income/ Total Assets) | 0.61% | -0.72% | 1.38% | 6.02% | 4.1% | 1.89% |
Assets 1 | -51.07 | 583.3 | 169.9 | 664.8 | 530.1 | 139.2 |
Book Value Per Share 2 | 0.1200 | 0.1200 | 0.1200 | 0.1300 | 0.1300 | 0.1300 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0.0100 | 0 | 0 |
Capex 1 | 71.3 | 70.4 | 45.8 | 36.9 | 33.6 | 34 |
Capex / Sales | 46.97% | 53.98% | 27.9% | 13.84% | 12.49% | 14.37% |
Announcement Date | 3/12/19 | 3/12/20 | 3/25/21 | 3/17/22 | 3/29/23 | 2/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.04% | 145M | |
-0.67% | 6.43B | |
+24.91% | 6.65B | |
+3.85% | 2.51B | |
+39.89% | 2.17B | |
-2.10% | 1.6B | |
+17.72% | 1.04B | |
+22.31% | 942M | |
-7.83% | 768M | |
+11.01% | 740M |
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