PT DAMAI SEJAHTERA ABADI TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 200 IDR | 0.00% |
|
-0.99% | +2.04% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 3,717,188 | 544,425 | 448,350 |
| Enterprise Value (EV) 1 | 3,850,229 | 627,334 | 531,953 |
| P/E ratio | 305 x | 43.3 x | 34.7 x |
| Yield | - | - | - |
| Capitalization / Revenue | 5.31 x | 0.71 x | 0.51 x |
| EV / Revenue | 5.5 x | 0.81 x | 0.6 x |
| EV / EBITDA | 212 x | 36.8 x | 33 x |
| EV / FCF | -64.7 x | 30.2 x | 178 x |
| FCF Yield | -1.55% | 3.31% | 0.56% |
| Price to Book | 20.7 x | 2.77 x | 2.13 x |
| Nbr of stocks (in thousands) | 2,287,500 | 2,287,500 | 2,287,500 |
| Reference price 2 | 1,625 | 238.0 | 196.0 |
| Announcement Date | 4/28/22 | 3/31/23 | 4/3/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 593,175 | 630,226 | 695,490 | 699,754 | 770,202 | 881,782 |
| EBITDA 1 | 16,738 | 16,808 | 23,696 | 18,183 | 17,051 | 16,100 |
| EBIT 1 | 14,424 | 14,341 | 19,536 | 11,353 | 9,381 | 7,429 |
| Operating Margin | 2.43% | 2.28% | 2.81% | 1.62% | 1.22% | 0.84% |
| Earnings before Tax (EBT) 1 | 4,826 | 6,844 | 11,861 | 15,792 | 17,326 | 18,410 |
| Net income 1 | 3,434 | 5,258 | 9,389 | 11,984 | 12,574 | 12,938 |
| Net margin | 0.58% | 0.83% | 1.35% | 1.71% | 1.63% | 1.47% |
| EPS 2 | 167.0 | 255.8 | 6.259 | 5.332 | 5.497 | 5.656 |
| Free Cash Flow 1 | 321 | -118,560 | 51,666 | -59,538 | 20,776 | 2,986 |
| FCF margin | 0.05% | -18.81% | 7.43% | -8.51% | 2.7% | 0.34% |
| FCF Conversion (EBITDA) | 1.92% | - | 218.04% | - | 121.85% | 18.55% |
| FCF Conversion (Net income) | 9.35% | - | 550.27% | - | 165.24% | 23.08% |
| Dividend per Share | - | - | 0.6557 | - | - | - |
| Announcement Date | 1/26/21 | 1/26/21 | 3/31/21 | 4/28/22 | 3/31/23 | 4/3/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 91,162 | 70,632 | 88,951 | 133,042 | 82,909 | 83,603 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.447 x | 4.202 x | 3.754 x | 7.317 x | 4.862 x | 5.193 x |
| Free Cash Flow 1 | 321 | -118,560 | 51,666 | -59,538 | 20,776 | 2,986 |
| ROE (net income / shareholders' equity) | 8.69% | 6.66% | 7.79% | 7.91% | 6.73% | 6.4% |
| ROA (Net income/ Total Assets) | 4.17% | 3.51% | 3.97% | 1.91% | 1.37% | 1.05% |
| Assets 1 | 82,389 | 149,861 | 236,367 | 626,872 | 915,635 | 1,227,773 |
| Book Value Per Share 2 | 2,028 | 63.80 | 68.60 | 78.30 | 85.90 | 91.90 |
| Cash Flow per Share 2 | 421.0 | 4.720 | 3.600 | 2.980 | 6.110 | 4.980 |
| Capex 1 | 1,110 | 80,492 | 19,651 | 50,998 | 4,871 | 11,017 |
| Capex / Sales | 0.19% | 12.77% | 2.83% | 7.29% | 0.63% | 1.25% |
| Announcement Date | 1/26/21 | 1/26/21 | 3/31/21 | 4/28/22 | 3/31/23 | 4/3/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.04% | 28.49M | |
| +2.08% | 2.03B | |
| -12.99% | 1.94B | |
| +9.41% | 778M | |
| -1.60% | 548M | |
| +0.59% | 537M | |
| +6.94% | 501M | |
| +3.79% | 436M | |
| +3.58% | 405M | |
| -0.59% | 259M |
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