PT PELAYARAN TAMARIN SAMUDRA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7 IDR | -.--% |
|
-.--% | -22.22% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,087 | 1,053 | 131.2 | 131.2 | 120 | 21.94 |
| Enterprise Value (EV) 1 | 1,130 | 1,093 | 168.1 | 163.5 | 144.8 | 42.22 |
| P/E ratio | -284 x | -104 x | -146 x | -29.7 x | -24.8 x | -0.44 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 71.2 x | 67.8 x | 8.62 x | 11.5 x | 10.7 x | 1.96 x |
| EV / Revenue | 74 x | 70.3 x | 11 x | 14.4 x | 12.9 x | 3.76 x |
| EV / EBITDA | 144 x | 206 x | 18 x | 22.3 x | 21.1 x | 5.57 x |
| EV / FCF | 187 x | 372 x | 31.2 x | 48.2 x | 22.1 x | 6.88 x |
| FCF Yield | 0.53% | 0.27% | 3.21% | 2.07% | 4.53% | 14.5% |
| Price to Book | 21.2 x | 25.6 x | 3.26 x | 3.67 x | 3.88 x | 0.85 x |
| Nbr of stocks (in thousands) | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 |
| Reference price 2 | 0.0290 | 0.0281 | 0.003500 | 0.003500 | 0.003200 | 0.000585 |
| Announcement Date | 4/30/19 | 7/20/20 | 6/30/21 | 5/29/22 | 3/30/23 | 4/18/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15.27 | 15.54 | 15.22 | 11.38 | 11.23 | 11.22 |
| EBITDA 1 | 7.839 | 5.317 | 9.344 | 7.34 | 6.871 | 7.585 |
| EBIT 1 | -0.7998 | -3.361 | 1.076 | -0.468 | -0.3103 | 0.6143 |
| Operating Margin | -5.24% | -21.62% | 7.07% | -4.11% | -2.76% | 5.47% |
| Earnings before Tax (EBT) 1 | -3.748 | -10.19 | -0.5154 | -4.39 | -4.854 | -5.373 |
| Net income 1 | -3.838 | -10.2 | -0.9292 | -4.428 | -4.873 | -4.998 |
| Net margin | -25.14% | -65.61% | -6.1% | -38.92% | -43.38% | -44.55% |
| EPS 2 | -0.000102 | -0.000271 | -0.000024 | -0.000118 | -0.000129 | -0.001332 |
| Free Cash Flow 1 | 6.044 | 2.938 | 5.395 | 3.391 | 6.553 | 6.141 |
| FCF margin | 39.59% | 18.91% | 35.45% | 29.8% | 58.34% | 54.73% |
| FCF Conversion (EBITDA) | 77.11% | 55.26% | 57.74% | 46.19% | 95.37% | 80.96% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 7/20/20 | 6/30/21 | 5/29/22 | 3/30/23 | 4/18/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 43.4 | 40.3 | 36.9 | 32.2 | 24.8 | 20.3 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.537 x | 7.584 x | 3.949 x | 4.387 x | 3.607 x | 2.674 x |
| Free Cash Flow 1 | 6.04 | 2.94 | 5.4 | 3.39 | 6.55 | 6.14 |
| ROE (net income / shareholders' equity) | -7.2% | -22% | -2.28% | -11.7% | -14.6% | -17.6% |
| ROA (Net income/ Total Assets) | -0.48% | -2.24% | 0.79% | -0.38% | -0.29% | 0.64% |
| Assets 1 | 805.6 | 455.5 | -117.1 | 1,156 | 1,681 | -777.1 |
| Book Value Per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.9 | 1.8 | 0.12 | 0.45 | 0.21 | 0.27 |
| Capex / Sales | 5.91% | 11.57% | 0.79% | 3.92% | 1.89% | 2.45% |
| Announcement Date | 4/30/19 | 7/20/20 | 6/30/21 | 5/29/22 | 3/30/23 | 4/18/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.22% | 16.18M | |
| +24.30% | 31.49B | |
| +21.02% | 23.83B | |
| -14.91% | 23.03B | |
| -3.80% | 12.27B | |
| +4.34% | 10.85B | |
| +45.92% | 9.64B | |
| +3.71% | 9.39B | |
| -1.74% | 9.03B | |
| +3.13% | 7.96B |
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