Stock PSGO PT PALMA SERASIH TBK
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Financials PT Palma Serasih Tbk

Equities

PSGO

ID1000152408

Fishing & Farming

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
149 IDR 0.00% Intraday chart for PT Palma Serasih Tbk +1.36% +12.03%
Mar. 29 PT Palma Serasih Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Evans Indonesia completed the acquisition of PT Agro Bumi Kaltim and PT Nusantara Agro Sentosa from PT Palma Serasih Tbk. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 3,770,000 2,243,150 4,071,600 2,752,100 2,507,050
Enterprise Value (EV) 1 5,245,064 4,027,278 5,756,042 4,110,746 2,545,378
P/E ratio -17.8 x 84.6 x 19 x 10.7 x 4.56 x
Yield - - - - -
Capitalization / Revenue 5.17 x 2.41 x 2.31 x 1.4 x 1.22 x
EV / Revenue 7.2 x 4.33 x 3.26 x 2.08 x 1.24 x
EV / EBITDA 106 x 14.6 x 11.9 x 6.73 x 4.51 x
EV / FCF -40.1 x -13 x -133 x 13 x 6.43 x
FCF Yield -2.49% -7.71% -0.75% 7.67% 15.6%
Price to Book 3.2 x 1.85 x 2.86 x 1.63 x 1.12 x
Nbr of stocks (in thousands) 18,850,000 18,850,000 18,850,000 18,850,000 18,850,000
Reference price 2 200.0 119.0 216.0 146.0 133.0
Announcement Date 4/1/20 6/7/21 5/31/22 3/30/23 3/29/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 689,688 728,563 930,504 1,766,255 1,972,825 2,049,488
EBITDA 1 107,624 49,455 275,651 483,237 611,147 564,362
EBIT 1 31,562 -44,361 176,674 369,762 464,396 408,965
Operating Margin 4.58% -6.09% 18.99% 20.93% 23.54% 19.95%
Earnings before Tax (EBT) 1 -117,902 -175,183 35,353 226,274 320,607 664,940
Net income 1 -176,439 -160,988 26,501 213,842 257,682 549,244
Net margin -25.58% -22.1% 2.85% 12.11% 13.06% 26.8%
EPS 2 -21.39 -11.22 1.406 11.34 13.67 29.14
Free Cash Flow 1 -222,412 -130,706 -310,509 -43,336 315,351 395,908
FCF margin -32.25% -17.94% -33.37% -2.45% 15.98% 19.32%
FCF Conversion (EBITDA) - - - - 51.6% 70.15%
FCF Conversion (Net income) - - - - 122.38% 72.08%
Dividend per Share - - - - - -
Announcement Date 11/22/19 4/1/20 6/7/21 5/31/22 3/30/23 3/29/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,022,079 1,475,064 1,784,128 1,684,442 1,358,646 38,328
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 18.79 x 29.83 x 6.472 x 3.486 x 2.223 x 0.0679 x
Free Cash Flow 1 -222,412 -130,706 -310,509 -43,336 315,351 395,908
ROE (net income / shareholders' equity) -26.5% -18.1% 2.22% 16.2% 16.6% 28%
ROA (Net income/ Total Assets) 0.65% -0.84% 3.32% 6.48% 7.37% 6.14%
Assets 1 -27,073,631 19,199,496 798,892 3,300,438 3,494,753 8,941,268
Book Value Per Share 2 69.00 62.40 64.20 75.60 89.40 119.0
Cash Flow per Share 2 69.40 21.60 10.60 19.50 42.80 81.90
Capex 1 212,197 141,880 309,558 126,561 152,564 172,894
Capex / Sales 30.77% 19.47% 33.27% 7.17% 7.73% 8.44%
Announcement Date 11/22/19 4/1/20 6/7/21 5/31/22 3/30/23 3/29/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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