PT CENTRAL OMEGA RESOURCES TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 103 IDR | +0.98% |
|
0.00% | -8.04% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,674,887 | 777,235 | 974,280 | 667,765 | 563,769 | 617,510 |
| Enterprise Value (EV) 1 | 2,527,360 | 1,631,502 | 1,748,921 | 1,112,839 | 838,790 | 983,884 |
| P/E ratio | -31.4 x | -19.7 x | -5.9 x | -3.59 x | 9.64 x | 9.85 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.23 x | 1.42 x | 0.85 x | 0.48 x | 0.73 x | 0.76 x |
| EV / Revenue | 4.87 x | 2.98 x | 1.53 x | 0.8 x | 1.08 x | 1.21 x |
| EV / EBITDA | 47.9 x | 1,416 x | -33.2 x | -240 x | 3.08 x | 4.86 x |
| EV / FCF | 675 x | -26.1 x | 9.13 x | 2.81 x | 6.67 x | -38.9 x |
| FCF Yield | 0.15% | -3.84% | 11% | 35.5% | 15% | -2.57% |
| Price to Book | 1.91 x | 0.93 x | 1.45 x | 1.37 x | 1.03 x | 1.01 x |
| Nbr of stocks (in thousands) | 5,473,486 | 5,473,486 | 5,473,486 | 5,473,486 | 5,473,486 | 5,513,486 |
| Reference price 2 | 306.0 | 142.0 | 178.0 | 122.0 | 103.0 | 112.0 |
| Announcement Date | 3/29/19 | 4/20/20 | 5/31/21 | 4/29/22 | 4/1/23 | 4/30/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 518,586 | 547,834 | 1,141,685 | 1,394,413 | 777,408 | 811,659 |
| EBITDA 1 | 52,761 | 1,152 | -52,657 | -4,640 | 272,642 | 202,331 |
| EBIT 1 | -37,938 | -124,445 | -179,392 | -182,447 | 104,831 | 87,145 |
| Operating Margin | -7.32% | -22.72% | -15.71% | -13.08% | 13.48% | 10.74% |
| Earnings before Tax (EBT) 1 | -120,917 | -132,890 | -292,886 | -254,258 | 68,838 | 58,024 |
| Net income 1 | -53,280 | -39,536 | -165,175 | -185,933 | 58,518 | 62,667 |
| Net margin | -10.27% | -7.22% | -14.47% | -13.33% | 7.53% | 7.72% |
| EPS 2 | -9.734 | -7.223 | -30.18 | -33.97 | 10.69 | 11.37 |
| Free Cash Flow 1 | 3,745 | -62,625 | 191,605 | 395,374 | 125,849 | -25,309 |
| FCF margin | 0.72% | -11.43% | 16.78% | 28.35% | 16.19% | -3.12% |
| FCF Conversion (EBITDA) | 7.1% | - | - | - | 46.16% | - |
| FCF Conversion (Net income) | - | - | - | - | 215.06% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 4/20/20 | 5/31/21 | 4/29/22 | 4/1/23 | 4/30/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 852,473 | 854,267 | 774,641 | 445,074 | 275,021 | 366,374 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 16.16 x | 741.4 x | -14.71 x | -95.92 x | 1.009 x | 1.811 x |
| Free Cash Flow 1 | 3,745 | -62,625 | 191,605 | 395,374 | 125,849 | -25,309 |
| ROE (net income / shareholders' equity) | -8.33% | -9.84% | -33% | -64.6% | 7.29% | 7.63% |
| ROA (Net income/ Total Assets) | -0.96% | -2.93% | -4.3% | -4.74% | 2.84% | 2.2% |
| Assets 1 | 5,532,714 | 1,350,035 | 3,845,123 | 3,920,653 | 2,064,116 | 2,845,245 |
| Book Value Per Share 2 | 160.0 | 153.0 | 123.0 | 89.20 | 99.90 | 111.0 |
| Cash Flow per Share 2 | 2.590 | 4.350 | 7.660 | 57.40 | 69.70 | 79.90 |
| Capex 1 | 118,003 | 38,781 | 16,434 | 10,352 | 34,432 | 114,157 |
| Capex / Sales | 22.75% | 7.08% | 1.44% | 0.74% | 4.43% | 14.06% |
| Announcement Date | 3/29/19 | 4/20/20 | 5/31/21 | 4/29/22 | 4/1/23 | 4/30/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.93% | 35.03M | |
| -8.50% | 3.6B | |
| -6.25% | 3.53B | |
| +41.73% | 2.69B | |
| -5.57% | 2.52B | |
| -27.01% | 975M | |
| 0.00% | 259M | |
| +25.44% | 190M | |
| -6.31% | 173M | |
| +7.66% | 167M |
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