Financials PT Jakarta Setiabudi Internasional Tbk

Equities

JSPT

ID1000082001

Hotels, Motels & Cruise Lines

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
1,610 IDR 0.00% Intraday chart for PT Jakarta Setiabudi Internasional Tbk -0.31% +24.32%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,249,174 2,376,704 1,970,926 1,750,646 1,947,738 3,002,763
Enterprise Value (EV) 1 2,573,533 3,128,448 3,403,760 3,386,177 3,580,133 4,663,359
P/E ratio 7.5 x 21.4 x -13.8 x -8.32 x -43.2 x 15.7 x
Yield 1.96% 0.98% - - - -
Capitalization / Revenue 1.46 x 1.83 x 3.34 x 3.17 x 1.41 x 1.69 x
EV / Revenue 1.68 x 2.41 x 5.77 x 6.13 x 2.6 x 2.63 x
EV / EBITDA 4.06 x 8.84 x 137 x 428 x 7.35 x 7.25 x
EV / FCF -11.4 x -22.4 x -19.6 x -108 x 12.8 x 13.6 x
FCF Yield -8.81% -4.46% -5.11% -0.92% 7.79% 7.34%
Price to Book 0.96 x 0.99 x 0.89 x 0.87 x 0.97 x 1.56 x
Nbr of stocks (in thousands) 2,318,736 2,318,736 2,318,736 2,318,736 2,318,736 2,318,736
Reference price 2 970.0 1,025 850.0 755.0 840.0 1,295
Announcement Date 3/29/19 5/30/20 6/8/21 5/9/22 3/31/23 4/2/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,535,734 1,295,695 590,038 552,781 1,376,551 1,774,897
EBITDA 1 633,413 353,930 24,804 7,904 487,089 643,414
EBIT 1 535,636 171,531 -165,008 -222,325 236,208 426,580
Operating Margin 34.88% 13.24% -27.97% -40.22% 17.16% 24.03%
Earnings before Tax (EBT) 1 523,522 162,378 -239,970 -328,705 -54,195 276,822
Net income 1 300,083 110,903 -143,215 -210,408 -45,050 191,237
Net margin 19.54% 8.56% -24.27% -38.06% -3.27% 10.77%
EPS 2 129.4 47.83 -61.76 -90.74 -19.43 82.47
Free Cash Flow 1 -226,698 -139,681 -173,965 -31,305 278,894 342,509
FCF margin -14.76% -10.78% -29.48% -5.66% 20.26% 19.3%
FCF Conversion (EBITDA) - - - - 57.26% 53.23%
FCF Conversion (Net income) - - - - - 179.1%
Dividend per Share 2 19.00 10.00 - - - -
Announcement Date 3/29/19 5/30/20 6/8/21 5/9/22 3/31/23 4/2/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 324,359 751,744 1,432,835 1,635,531 1,632,395 1,660,596
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.5121 x 2.124 x 57.77 x 206.9 x 3.351 x 2.581 x
Free Cash Flow 1 -226,698 -139,681 -173,965 -31,305 278,894 342,509
ROE (net income / shareholders' equity) 15.5% 4.39% -7.46% -11.6% -1.93% 8.79%
ROA (Net income/ Total Assets) 7.3% 2.02% -1.82% -2.43% 2.51% 4.32%
Assets 1 4,109,315 5,503,622 7,875,871 8,657,329 -1,795,257 4,431,816
Book Value Per Share 2 1,012 1,035 956.0 872.0 863.0 833.0
Cash Flow per Share 2 321.0 307.0 241.0 278.0 471.0 560.0
Capex 1 548,375 382,796 159,399 109,596 58,904 127,225
Capex / Sales 35.71% 29.54% 27.02% 19.83% 4.28% 7.17%
Announcement Date 3/29/19 5/30/20 6/8/21 5/9/22 3/31/23 4/2/24
1IDR in Million2IDR
Estimates
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