PT INDOSPRING TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,050 IDR | 0.00% |
|
-3.76% | -17.67% |
| Apr. 29 | PT Indospring Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 28 | PT Indospring Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,456,874 | 1,509,374 | 1,312,499 | 1,568,437 | 1,276,406 | 1,634,062 |
| Enterprise Value (EV) 1 | 1,271,318 | 1,434,462 | 1,026,039 | 1,690,339 | 1,660,818 | 1,963,415 |
| P/E ratio | 13.1 x | 15 x | 22.3 x | 9.89 x | 6.07 x | 8.93 x |
| Yield | 4.5% | 4.35% | 4.25% | 3.14% | 5.14% | - |
| Capitalization / Revenue | 0.61 x | 0.72 x | 0.81 x | 0.59 x | 0.35 x | 0.43 x |
| EV / Revenue | 0.53 x | 0.69 x | 0.63 x | 0.64 x | 0.46 x | 0.52 x |
| EV / EBITDA | 5.42 x | 7 x | 6.49 x | 5.2 x | 3.91 x | 4.57 x |
| EV / FCF | -51.8 x | -48.9 x | 3.91 x | -3.88 x | -41.6 x | 21.5 x |
| FCF Yield | -1.93% | -2.04% | 25.6% | -25.8% | -2.41% | 4.65% |
| Price to Book | 0.67 x | 0.59 x | 0.51 x | 0.59 x | 0.45 x | 0.49 x |
| Nbr of stocks (in thousands) | 656,250 | 656,250 | 656,250 | 656,250 | 656,250 | 656,250 |
| Reference price 2 | 2,220 | 2,300 | 2,000 | 2,390 | 1,945 | 2,490 |
| Announcement Date | 3/29/19 | 5/3/20 | 4/16/21 | 4/22/22 | 4/11/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,400,062 | 2,091,492 | 1,626,191 | 2,643,818 | 3,642,216 | 3,802,563 |
| EBITDA 1 | 234,481 | 204,979 | 158,134 | 325,009 | 425,117 | 429,785 |
| EBIT 1 | 140,339 | 106,101 | 78,411 | 236,721 | 312,324 | 304,053 |
| Operating Margin | 5.85% | 5.07% | 4.82% | 8.95% | 8.58% | 8% |
| Earnings before Tax (EBT) 1 | 147,983 | 130,071 | 75,316 | 213,789 | 293,272 | 252,841 |
| Net income 1 | 111,065 | 100,636 | 58,921 | 158,607 | 210,204 | 182,929 |
| Net margin | 4.63% | 4.81% | 3.62% | 6% | 5.77% | 4.81% |
| EPS 2 | 169.2 | 153.3 | 89.79 | 241.7 | 320.3 | 278.7 |
| Free Cash Flow 1 | -24,537 | -29,330 | 262,264 | -435,812 | -39,957 | 91,202 |
| FCF margin | -1.02% | -1.4% | 16.13% | -16.48% | -1.1% | 2.4% |
| FCF Conversion (EBITDA) | - | - | 165.85% | - | - | 21.22% |
| FCF Conversion (Net income) | - | - | 445.11% | - | - | 49.86% |
| Dividend per Share 2 | 100.0 | 100.0 | 85.00 | 75.00 | 100.0 | - |
| Announcement Date | 3/29/19 | 5/3/20 | 4/16/21 | 4/22/22 | 4/11/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 121,902 | 384,413 | 329,354 |
| Net Cash position 1 | 185,556 | 74,912 | 286,460 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.3751 x | 0.9043 x | 0.7663 x |
| Free Cash Flow 1 | -24,537 | -29,330 | 262,264 | -435,812 | -39,957 | 91,202 |
| ROE (net income / shareholders' equity) | 5.1% | 4.26% | 2.29% | 6.05% | 7.69% | 5.89% |
| ROA (Net income/ Total Assets) | 3.57% | 2.49% | 1.73% | 4.94% | 5.26% | 4.56% |
| Assets 1 | 3,113,067 | 4,034,472 | 3,403,107 | 3,211,443 | 3,995,818 | 4,015,043 |
| Book Value Per Share 2 | 3,328 | 3,900 | 3,888 | 4,041 | 4,340 | 5,103 |
| Cash Flow per Share 2 | 375.0 | 201.0 | 481.0 | 107.0 | 156.0 | 102.0 |
| Capex 1 | 87,300 | 198,641 | 32,726 | 100,945 | 291,419 | 200,993 |
| Capex / Sales | 3.64% | 9.5% | 2.01% | 3.82% | 8% | 5.29% |
| Announcement Date | 3/29/19 | 5/3/20 | 4/16/21 | 4/22/22 | 4/11/23 | 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. | |
|---|---|---|
| -17.67% | 83.79M | |
| -17.99% | 2.85B | |
| +2.87% | 1.34B | |
| +77.49% | 999M | |
| -4.86% | 882M | |
| -40.34% | 375M | |
| +25.52% | 328M | |
| +17.18% | 219M | |
| -4.17% | 198M |
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