Stock INDR PT. INDO-RAMA SYNTHETICS TBK
Add to a list
To use this feature you must be a member
Log inSign up

Financials PT. Indo-Rama Synthetics Tbk

Equities

INDR

ID1000086101

Textiles & Leather Goods

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3,200 IDR -1.54% Intraday chart for PT. Indo-Rama Synthetics Tbk -5.88% +4.92%
Feb. 23 PT. Indo-Rama Synthetics Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT. Indo-Rama Synthetics Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 267.5 114.5 139.7 191.5 236.6 129.7
Enterprise Value (EV) 1 423 243 285.7 292.5 338.8 234.9
P/E ratio 4.33 x 2.75 x 22.4 x 2.26 x 5.56 x -3.18 x
Yield - - - 22.5% 4.27% -
Capitalization / Revenue 0.32 x 0.15 x 0.24 x 0.22 x 0.25 x 0.17 x
EV / Revenue 0.5 x 0.32 x 0.49 x 0.33 x 0.36 x 0.3 x
EV / EBITDA 5.37 x 4.79 x 7.04 x 2.12 x 3.78 x -22.4 x
EV / FCF 22.7 x -11.5 x -11.9 x 8.83 x 12.8 x 7.56 x
FCF Yield 4.4% -8.73% -8.43% 11.3% 7.83% 13.2%
Price to Book 0.77 x 0.31 x 0.37 x 0.42 x 0.51 x 0.32 x
Nbr of stocks (in thousands) 654,352 654,352 654,352 654,352 654,352 654,352
Reference price 2 0.4088 0.1750 0.2135 0.2926 0.3616 0.1982
Announcement Date 3/28/19 4/20/20 2/18/21 2/23/22 2/21/23 2/23/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 839.5 767.7 589 884.1 936.1 785.6
EBITDA 1 78.79 50.76 40.57 137.9 89.58 -10.49
EBIT 1 48 22.4 10.39 106.5 57.59 -43.67
Operating Margin 5.72% 2.92% 1.76% 12.05% 6.15% -5.56%
Earnings before Tax (EBT) 1 71.34 42.63 6.825 100.9 51.99 -51.09
Net income 1 61.78 41.63 6.232 84.57 42.54 -40.81
Net margin 7.36% 5.42% 1.06% 9.57% 4.54% -5.19%
EPS 2 0.0944 0.0636 0.009524 0.1292 0.0650 -0.0624
Free Cash Flow 1 18.62 -21.2 -24.07 33.12 26.52 31.07
FCF margin 2.22% -2.76% -4.09% 3.75% 2.83% 3.96%
FCF Conversion (EBITDA) 23.64% - - 24.01% 29.6% -
FCF Conversion (Net income) 30.14% - - 39.16% 62.35% -
Dividend per Share - - - 0.0660 0.0155 -
Announcement Date 3/28/19 4/20/20 2/18/21 2/23/22 2/21/23 2/23/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 156 129 146 101 102 105
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.974 x 2.532 x 3.599 x 0.7322 x 1.141 x -10.03 x
Free Cash Flow 1 18.6 -21.2 -24.1 33.1 26.5 31.1
ROE (net income / shareholders' equity) 19.5% 11.5% 1.67% 20.1% 9.16% -9.27%
ROA (Net income/ Total Assets) 3.72% 1.79% 0.86% 7.98% 4.06% -3.23%
Assets 1 1,661 2,325 728.3 1,060 1,049 1,264
Book Value Per Share 2 0.5300 0.5700 0.5800 0.7000 0.7000 0.6300
Cash Flow per Share 2 0.0500 0.0300 0.0600 0.0800 0.0500 0.0200
Capex 1 19 49.2 28.2 39.4 41 34.8
Capex / Sales 2.27% 6.41% 4.79% 4.45% 4.38% 4.43%
Announcement Date 3/28/19 4/20/20 2/18/21 2/23/22 2/21/23 2/23/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Synthetic Fabrics

1st Jan change Capi.
PT. INDO-RAMA SYNTHETICS TBK Stock PT. Indo-Rama Synthetics Tbk
+4.92% 129M
XINFENGMING GROUP CO., LTD. Stock Xinfengming Group Co., Ltd.
-2.61% 2.87B
TAYHO ADVANCED MATERIALS GROUP CO., LTD. Stock Tayho Advanced Materials Group Co., Ltd.
-25.40% 1.33B
BILLION INDUSTRIAL HOLDINGS LIMITED Stock Billion Industrial Holdings Limited
-1.79% 1.19B
JIANGSU HUAXICUN CO.,LTD. Stock Jiangsu Huaxicun Co.,Ltd.
-10.86% 883M
SHINKONG SYNTHETIC FIBERS CORPORATION Stock Shinkong Synthetic Fibers Corporation
+8.68% 836M
GARWARE TECHNICAL FIBRES LIMITED Stock Garware Technical Fibres Limited
-3.08% 776M
XINXIANG CHEMICAL FIBER CO., LTD. Stock Xinxiang Chemical Fiber Co., Ltd.
+25.39% 795M
KORDSA TEKNIK TEKSTIL Stock Kordsa Teknik Tekstil
+29.94% 603M
HANGZHOU JUHESHUN NEW MATERIAL CO.,LTD Stock Hangzhou Juheshun New Material Co.,LTD
+11.29% 481M
Synthetic Fabrics
  1. Stock Market
  2. Equities
  3. INDR Stock
  4. Financials PT. Indo-Rama Synthetics Tbk