PT GREENWOOD SEJAHTERA TBK Financials PT Greenwood Sejahtera Tbk
Equities
GWSA
ID1000121809
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 139 IDR | 0.00% |
|
0.00% | -9.74% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,107,708 | 1,201,317 | 1,053,103 | 1,427,539 | 1,177,915 | 1,201,317 |
| Enterprise Value (EV) 1 | 1,128,640 | 1,251,108 | 1,162,595 | 1,671,141 | 1,636,709 | 1,449,263 |
| P/E ratio | 5.22 x | 9.41 x | -20.9 x | 65.8 x | 37.9 x | 19.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 8.24 x | 13.7 x | 32.6 x | 29.8 x | 20.7 x | 16.7 x |
| EV / Revenue | 8.4 x | 14.2 x | 36 x | 34.9 x | 28.7 x | 20.2 x |
| EV / EBITDA | -24.3 x | -34.2 x | -24.5 x | -40.7 x | -34.8 x | -29.4 x |
| EV / FCF | -15.8 x | -8.5 x | -9.25 x | -11.5 x | -6.42 x | -15.4 x |
| FCF Yield | -6.33% | -11.8% | -10.8% | -8.68% | -15.6% | -6.51% |
| Price to Book | 0.16 x | 0.17 x | 0.15 x | 0.21 x | 0.17 x | 0.17 x |
| Nbr of stocks (in thousands) | 7,800,760 | 7,800,760 | 7,800,760 | 7,800,760 | 7,800,760 | 7,800,760 |
| Reference price 2 | 142.0 | 154.0 | 135.0 | 183.0 | 151.0 | 154.0 |
| Announcement Date | 3/27/19 | 4/29/20 | 6/30/21 | 4/27/22 | 3/30/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 134,413 | 87,825 | 32,332 | 47,834 | 57,040 | 71,803 |
| EBITDA 1 | -46,488 | -36,598 | -47,411 | -41,045 | -47,010 | -49,265 |
| EBIT 1 | -59,582 | -50,065 | -60,357 | -53,915 | -59,786 | -62,502 |
| Operating Margin | -44.33% | -57.01% | -186.68% | -112.71% | -104.81% | -87.05% |
| Earnings before Tax (EBT) 1 | 218,069 | 130,311 | -54,677 | 21,188 | 31,755 | 63,093 |
| Net income 1 | 212,249 | 127,683 | -50,291 | 21,693 | 31,097 | 61,244 |
| Net margin | 157.91% | 145.38% | -155.54% | 45.35% | 54.52% | 85.3% |
| EPS 2 | 27.21 | 16.37 | -6.447 | 2.781 | 3.986 | 7.851 |
| Free Cash Flow 1 | -71,414 | -147,176 | -125,630 | -145,085 | -255,071 | -94,355 |
| FCF margin | -53.13% | -167.58% | -388.56% | -303.31% | -447.18% | -131.41% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/27/19 | 4/29/20 | 6/30/21 | 4/27/22 | 3/30/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 20,933 | 49,791 | 109,493 | 243,602 | 458,794 | 247,946 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.4503 x | -1.361 x | -2.309 x | -5.935 x | -9.76 x | -5.033 x |
| Free Cash Flow 1 | -71,414 | -147,176 | -125,630 | -145,085 | -255,071 | -94,355 |
| ROE (net income / shareholders' equity) | 3.1% | 1.82% | -0.82% | 0.29% | 0.44% | 0.87% |
| ROA (Net income/ Total Assets) | -0.51% | -0.41% | -0.5% | -0.45% | -0.49% | -0.5% |
| Assets 1 | -41,871,974 | -30,796,590 | 10,153,645 | -4,861,800 | -6,386,676 | -12,275,858 |
| Book Value Per Share 2 | 876.0 | 892.0 | 886.0 | 889.0 | 893.0 | 901.0 |
| Cash Flow per Share 2 | 49.00 | 48.00 | 30.40 | 11.90 | 10.10 | 41.20 |
| Capex 1 | 4,211 | 334 | 74.1 | 44.3 | 870 | 12,299 |
| Capex / Sales | 3.13% | 0.38% | 0.23% | 0.09% | 1.52% | 17.13% |
| Announcement Date | 3/27/19 | 4/29/20 | 6/30/21 | 4/27/22 | 3/30/23 | 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. | |
|---|---|---|
| -9.74% | 66.84M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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