Financials PT Sat Nusapersada Tbk

Equities

PTSN

ID1000107808

Electronic Equipment & Parts

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
218 IDR -3.54% Intraday chart for PT Sat Nusapersada Tbk -4.39% -10.66%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 218.9 92.29 86.3 87.05 65.3 84.29
Enterprise Value (EV) 1 220.2 118.9 103 103.9 71.93 78.93
P/E ratio 16.9 x 68.2 x 17.4 x 15 x 6.58 x 7.55 x
Yield - - - - 2.9% -
Capitalization / Revenue 0.57 x 0.28 x 0.59 x 0.54 x 0.46 x 0.67 x
EV / Revenue 0.57 x 0.36 x 0.71 x 0.65 x 0.51 x 0.62 x
EV / EBITDA 9.51 x 11.7 x 6.46 x 5.67 x 2.64 x 2.78 x
EV / FCF -19.6 x -5.18 x 55.4 x 70 x 5.73 x 6.57 x
FCF Yield -5.1% -19.3% 1.81% 1.43% 17.4% 15.2%
Price to Book 3.14 x 1.31 x 1.04 x 0.97 x 0.66 x 0.77 x
Nbr of stocks (in thousands) 4,782,910 4,782,910 5,314,344 5,314,344 5,314,344 5,314,344
Reference price 2 0.0458 0.0193 0.0162 0.0164 0.0123 0.0159
Announcement Date 3/29/19 5/3/20 6/30/21 4/13/22 3/31/23 3/27/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 384.6 330.1 145.2 159.9 141 126.6
EBITDA 1 23.16 10.15 15.94 18.34 27.25 28.37
EBIT 1 15.97 1.992 6.493 7.367 13.76 13.74
Operating Margin 4.15% 0.6% 4.47% 4.61% 9.76% 10.85%
Earnings before Tax (EBT) 1 16.39 1.346 6.592 7.562 14.2 14.32
Net income 1 12 0.9014 4.834 5.821 9.925 11.17
Net margin 3.12% 0.27% 3.33% 3.64% 7.04% 8.82%
EPS 2 0.002704 0.000283 0.000933 0.001095 0.001867 0.002101
Free Cash Flow 1 -11.24 -22.95 1.858 1.484 12.54 12.02
FCF margin -2.92% -6.95% 1.28% 0.93% 8.9% 9.49%
FCF Conversion (EBITDA) - - 11.66% 8.09% 46.03% 42.36%
FCF Conversion (Net income) - - 38.44% 25.49% 126.39% 107.61%
Dividend per Share - - - - 0.000356 -
Announcement Date 3/29/19 5/3/20 6/30/21 4/13/22 3/31/23 3/27/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.31 26.6 16.6 16.9 6.63 -
Net Cash position 1 - - - - - 5.36
Leverage (Debt/EBITDA) 0.0565 x 2.621 x 1.044 x 0.9199 x 0.2432 x -
Free Cash Flow 1 -11.2 -23 1.86 1.48 12.5 12
ROE (net income / shareholders' equity) 20% 1.29% 6.31% 6.75% 10.5% 10.7%
ROA (Net income/ Total Assets) 5.63% 0.55% 2.79% 3.04% 5.36% 5.73%
Assets 1 213.3 162.5 173.3 191.4 185.2 195
Book Value Per Share 2 0.0100 0.0100 0.0200 0.0200 0.0200 0.0200
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 28 24.4 8.9 22.3 5.78 13.9
Capex / Sales 7.29% 7.38% 6.13% 13.92% 4.1% 11.01%
Announcement Date 3/29/19 5/3/20 6/30/21 4/13/22 3/31/23 3/27/24
1USD in Million2USD
Estimates
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