PT PEMBANGUNAN JAYA ANCOL TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 655 IDR | 0.00% |
|
+2.34% | -31.05% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,016,000 | 1,576,000 | 960,000 | 896,000 | 1,152,000 | 1,520,000 |
| Enterprise Value (EV) 1 | 2,521,751 | 2,065,042 | 1,729,014 | 1,784,649 | 1,863,840 | 2,079,082 |
| P/E ratio | 9.02 x | 6.84 x | -2.44 x | -3.26 x | 7.47 x | 6.46 x |
| Yield | 4.21% | - | - | - | 4.03% | 3.37% |
| Capitalization / Revenue | 1.57 x | 1.16 x | 2.32 x | 2.3 x | 1.2 x | 1.19 x |
| EV / Revenue | 1.96 x | 1.52 x | 4.17 x | 4.58 x | 1.95 x | 1.63 x |
| EV / EBITDA | 5.29 x | 4.24 x | -8.46 x | -376 x | 4.29 x | 3.54 x |
| EV / FCF | -55 x | -36.2 x | -29.2 x | 1,089 x | 12.9 x | 15.2 x |
| FCF Yield | -1.82% | -2.76% | -3.43% | 0.09% | 7.76% | 6.56% |
| Price to Book | 1.01 x | 0.74 x | 0.55 x | 0.61 x | 0.75 x | 0.92 x |
| Nbr of stocks (in thousands) | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 |
| Reference price 2 | 1,260 | 985.0 | 600.0 | 560.0 | 720.0 | 950.0 |
| Announcement Date | 3/20/19 | 4/14/20 | 6/30/21 | 3/2/22 | 3/31/23 | 2/1/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,283,885 | 1,358,598 | 414,180 | 389,342 | 957,879 | 1,273,834 |
| EBITDA 1 | 477,069 | 486,682 | -204,422 | -4,743 | 434,764 | 587,000 |
| EBIT 1 | 412,845 | 416,078 | -289,934 | -110,380 | 330,852 | 481,907 |
| Operating Margin | 32.16% | 30.63% | -70% | -28.35% | 34.54% | 37.83% |
| Earnings before Tax (EBT) 1 | 358,180 | 371,730 | -367,463 | -241,654 | 191,932 | 374,096 |
| Net income 1 | 223,385 | 230,424 | -392,838 | -275,021 | 154,228 | 235,173 |
| Net margin | 17.4% | 16.96% | -94.85% | -70.64% | 16.1% | 18.46% |
| EPS 2 | 139.6 | 144.0 | -245.5 | -171.9 | 96.39 | 147.0 |
| Free Cash Flow 1 | -45,843 | -57,035 | -59,251 | 1,639 | 144,614 | 136,383 |
| FCF margin | -3.57% | -4.2% | -14.31% | 0.42% | 15.1% | 10.71% |
| FCF Conversion (EBITDA) | - | - | - | - | 33.26% | 23.23% |
| FCF Conversion (Net income) | - | - | - | - | 93.77% | 57.99% |
| Dividend per Share 2 | 53.00 | - | - | - | 29.00 | 32.00 |
| Announcement Date | 3/20/19 | 4/14/20 | 6/30/21 | 3/2/22 | 3/31/23 | 2/1/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 505,751 | 489,042 | 769,014 | 888,649 | 711,840 | 559,082 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.06 x | 1.005 x | -3.762 x | -187.4 x | 1.637 x | 0.9524 x |
| Free Cash Flow 1 | -45,843 | -57,035 | -59,251 | 1,639 | 144,614 | 136,383 |
| ROE (net income / shareholders' equity) | 10.8% | 10.9% | -20.1% | -17% | 9.99% | 14.9% |
| ROA (Net income/ Total Assets) | 6.36% | 6.15% | -4.45% | -1.63% | 4.97% | 7.89% |
| Assets 1 | 3,510,469 | 3,746,983 | 8,821,682 | 16,876,595 | 3,101,557 | 2,981,213 |
| Book Value Per Share 2 | 1,245 | 1,330 | 1,088 | 923.0 | 966.0 | 1,029 |
| Cash Flow per Share 2 | 494.0 | 299.0 | 208.0 | 527.0 | 316.0 | 257.0 |
| Capex 1 | 361,906 | 397,657 | 159,072 | 38,354 | 118,686 | 115,190 |
| Capex / Sales | 28.19% | 29.27% | 38.41% | 9.85% | 12.39% | 9.04% |
| Announcement Date | 3/20/19 | 4/14/20 | 6/30/21 | 3/2/22 | 3/31/23 | 2/1/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -31.05% | 65.4M | |
| -5.32% | 3.68B | |
| -22.13% | 2.57B | |
| +24.55% | 1.2B | |
| -21.33% | 1.13B | |
| +9.83% | 1.02B | |
| -2.24% | 935M | |
| +30.01% | 843M | |
| +2.31% | 775M | |
| +2.69% | 770M |
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