Stock PGUN PT PRADIKSI GUNATAMA TBK
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Financials PT Pradiksi Gunatama Tbk

Equities

PGUN

ID1000156409

Fishing & Farming

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
356 IDR -2.73% Intraday chart for PT Pradiksi Gunatama Tbk -7.29% -14.42%
Mar. 26 PT Pradiksi Gunatama Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Pradiksi Gunatama Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 1,249,590 1,939,364 4,023,680 2,386,945
Enterprise Value (EV) 1 2,123,171 2,723,251 4,680,180 2,881,199
P/E ratio -11.2 x 50.5 x 26.8 x 22.1 x
Yield - - - -
Capitalization / Revenue 2.63 x 2.47 x 3.99 x 2.75 x
EV / Revenue 4.47 x 3.46 x 4.65 x 3.32 x
EV / EBITDA 23.1 x 11.2 x 13.1 x 8.07 x
EV / FCF -100 x 180 x 55 x -167 x
FCF Yield -1% 0.56% 1.82% -0.6%
Price to Book 1.68 x 1.91 x 3.23 x 1.47 x
Nbr of stocks (in thousands) 4,998,360 4,998,360 4,998,360 5,737,849
Reference price 2 250.0 388.0 805.0 416.0
Announcement Date 5/31/21 5/8/22 3/27/23 3/26/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 84,509 229,249 475,252 786,686 1,007,305 868,457
EBITDA 1 -47,951 66,765 91,852 242,826 357,633 357,033
EBIT 1 -59,105 43,082 -34,602 112,754 233,636 191,936
Operating Margin -69.94% 18.79% -7.28% 14.33% 23.19% 22.1%
Earnings before Tax (EBT) 1 -58,939 -19,799 -122,227 23,482 188,875 139,399
Net income 1 -59,152 -21,745 -101,476 38,428 172,152 108,057
Net margin -69.99% -9.49% -21.35% 4.88% 17.09% 12.44%
EPS 2 -14.43 -5.306 -22.31 7.688 30.00 18.83
Free Cash Flow 1 -165,900 -261,229 -21,177 15,167 85,143 -17,251
FCF margin -196.31% -113.95% -4.46% 1.93% 8.45% -1.99%
FCF Conversion (EBITDA) - - - 6.25% 23.81% -
FCF Conversion (Net income) - - - 39.47% 49.46% -
Dividend per Share - - - - - -
Announcement Date 7/2/20 7/2/20 5/31/21 5/8/22 3/27/23 3/26/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 910,380 873,581 783,888 656,501 494,254
Net Cash position 1 10,651 - - - - -
Leverage (Debt/EBITDA) - 13.64 x 9.511 x 3.228 x 1.836 x 1.384 x
Free Cash Flow 1 -165,900 -261,229 -21,177 15,167 85,143 -17,251
ROE (net income / shareholders' equity) -70.7% -5.42% -13.6% 3.37% 12.4% 7.07%
ROA (Net income/ Total Assets) -6.1% 1.94% -1.15% 3.27% 6.3% 4.86%
Assets 1 969,356 -1,118,333 8,814,828 1,176,435 2,733,304 2,224,485
Book Value Per Share 2 14.00 182.0 148.0 203.0 249.0 283.0
Cash Flow per Share 2 80.90 17.00 0.8800 1.450 6.260 13.20
Capex 1 129,243 245,991 85,856 41,389 77,069 314,834
Capex / Sales 152.93% 107.3% 18.07% 5.26% 7.65% 36.25%
Announcement Date 7/2/20 7/2/20 5/31/21 5/8/22 3/27/23 3/26/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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