PT CISADANE SAWIT RAYA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 420 IDR | +1.94% |
|
-0.94% | -11.02% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 770,800 | 1,025,000 | 1,168,500 | 967,600 |
| Enterprise Value (EV) 1 | 1,398,397 | 1,459,347 | 1,582,687 | 1,489,984 |
| P/E ratio | 10.6 x | 3.95 x | 4.63 x | 6.62 x |
| Yield | - | 7% | - | - |
| Capitalization / Revenue | 1.27 x | 1.14 x | 1.2 x | 1.11 x |
| EV / Revenue | 2.3 x | 1.63 x | 1.63 x | 1.7 x |
| EV / EBITDA | 6.2 x | 3.16 x | 3.53 x | 4.74 x |
| EV / FCF | 16,240,820 x | 9,355,157 x | 42,089,426 x | -12,425,053 x |
| FCF Yield | 0% | 0% | 0% | -0% |
| Price to Book | 1.35 x | 1.31 x | 1.21 x | 0.87 x |
| Nbr of stocks (in thousands) | 2,050,000 | 2,050,000 | 2,050,000 | 2,050,000 |
| Reference price 2 | 376.0 | 500.0 | 570.0 | 472.0 |
| Announcement Date | 5/24/21 | 3/31/22 | 3/29/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 567,789 | 492,296 | 607,253 | 895,868 | 970,572 | 875,512 |
| EBITDA 1 | 166,742 | 164,403 | 225,414 | 461,403 | 448,763 | 314,367 |
| EBIT 1 | 122,814 | 110,455 | 153,977 | 388,551 | 376,275 | 238,695 |
| Operating Margin | 21.63% | 22.44% | 25.36% | 43.37% | 38.77% | 27.26% |
| Earnings before Tax (EBT) 1 | 56,465 | 47,801 | 90,432 | 337,126 | 330,140 | 198,575 |
| Net income 1 | 27,133 | 28,776 | 72,367 | 259,650 | 252,407 | 146,139 |
| Net margin | 4.78% | 5.85% | 11.92% | 28.98% | 26.01% | 16.69% |
| EPS 2 | 16.54 | 17.55 | 35.46 | 126.7 | 123.0 | 71.29 |
| Free Cash Flow | - | -86,184 | 86,104 | 155,994 | 37,603 | -119,918 |
| FCF margin | - | -17.51% | 14.18% | 17.41% | 3.87% | -13.7% |
| FCF Conversion (EBITDA) | - | - | 38.2% | 33.81% | 8.38% | - |
| FCF Conversion (Net income) | - | - | 118.98% | 60.08% | 14.9% | - |
| Dividend per Share | - | - | - | 35.00 | - | - |
| Announcement Date | 5/14/20 | 5/14/20 | 5/24/21 | 3/31/22 | 3/29/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 649,158 | 756,294 | 627,597 | 434,347 | 414,187 | 522,384 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.893 x | 4.6 x | 2.784 x | 0.9414 x | 0.923 x | 1.662 x |
| Free Cash Flow | - | -86,184 | 86,104 | 155,994 | 37,603 | -119,918 |
| ROE (net income / shareholders' equity) | - | 6.37% | 14% | 38.4% | 28.9% | 14.1% |
| ROA (Net income/ Total Assets) | - | 5.21% | 6.96% | 15.4% | 13.1% | 8.11% |
| Assets 1 | - | 551,988 | 1,040,408 | 1,684,969 | 1,925,754 | 1,801,538 |
| Book Value Per Share 2 | 267.0 | 283.0 | 279.0 | 381.0 | 470.0 | 544.0 |
| Cash Flow per Share 2 | 64.00 | 16.60 | 20.40 | 178.0 | 129.0 | 12.40 |
| Capex 1 | 96,255 | 176,379 | 72,071 | 85,764 | 229,885 | 238,124 |
| Capex / Sales | 16.95% | 35.83% | 11.87% | 9.57% | 23.69% | 27.2% |
| Announcement Date | 5/14/20 | 5/14/20 | 5/24/21 | 3/31/22 | 3/29/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.02% | 52.6M | |
| +15.24% | 3.36B | |
| -95.58% | 1.61B | |
| -1.22% | 1.59B | |
| +1.62% | 1.28B | |
| -.--% | 1.22B | |
| -12.02% | 1.21B | |
| 0.00% | 1.2B | |
| +1.06% | 1.18B | |
| -11.20% | 1.18B |
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