Financials PT Indointernet Tbk.

Equities

EDGE

ID1000159403

IT Services & Consulting

End-of-day quote INDONESIA S.E. 06:00:00 2024-05-06 pm EDT 5-day change 1st Jan Change
4,100 IDR +0.74% Intraday chart for PT Indointernet Tbk. -1.91% -18.81%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 9,454,770 8,081,000 10,202,262
Enterprise Value (EV) 1 9,128,856 7,825,876 10,478,612
P/E ratio 75.2 x 43.4 x 40.3 x
Yield - - -
Capitalization / Revenue 15.3 x 9.83 x 10.7 x
EV / Revenue 14.7 x 9.52 x 11 x
EV / EBITDA 46.7 x 27.1 x 27.5 x
EV / FCF -25.5 x -141 x -67.9 x
FCF Yield -3.92% -0.71% -1.47%
Price to Book 9.2 x 6.7 x 6.96 x
Nbr of stocks (in thousands) 2,020,250 2,020,250 2,020,250
Reference price 2 4,680 4,000 5,050
Announcement Date 3/21/22 3/30/23 3/26/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 223,825 344,753 475,673 619,942 822,222 950,409
EBITDA 1 86,180 132,163 157,355 195,598 288,730 381,126
EBIT 1 70,109 114,115 137,625 152,459 232,485 321,358
Operating Margin 31.32% 33.1% 28.93% 24.59% 28.28% 33.81%
Earnings before Tax (EBT) 1 74,389 115,508 153,322 161,723 237,228 323,889
Net income 1 73,380 102,293 121,777 123,570 186,054 253,100
Net margin 32.78% 29.67% 25.6% 19.93% 22.63% 26.63%
EPS 2 45.40 63.29 75.35 62.20 92.09 125.3
Free Cash Flow 1 -27,336 54,466 -23,361 -357,969 -55,592 -154,237
FCF margin -12.21% 15.8% -4.91% -57.74% -6.76% -16.23%
FCF Conversion (EBITDA) - 41.21% - - - -
FCF Conversion (Net income) - 53.25% - - - -
Dividend per Share - - - - - -
Announcement Date 2/2/21 2/2/21 3/22/21 3/21/22 3/30/23 3/26/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 276,349
Net Cash position 1 100,259 198,803 104,221 325,914 255,124 -
Leverage (Debt/EBITDA) - - - - - 0.7251 x
Free Cash Flow 1 -27,336 54,466 -23,361 -357,969 -55,592 -154,237
ROE (net income / shareholders' equity) 30.9% 32.5% 37.8% 18.5% 16.6% 18.9%
ROA (Net income/ Total Assets) 15.2% 18.1% 17.3% 10.6% 10.1% 9.28%
Assets 1 481,858 564,422 702,834 1,171,024 1,841,991 2,727,812
Book Value Per Share 2 133.0 195.0 190.0 508.0 597.0 726.0
Cash Flow per Share 2 62.00 123.0 65.40 166.0 148.0 131.0
Capex 1 91,231 39,761 202,400 434,257 281,675 696,919
Capex / Sales 40.76% 11.53% 42.55% 70.05% 34.26% 73.33%
Announcement Date 2/2/21 2/2/21 3/22/21 3/21/22 3/30/23 3/26/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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