Stock NATO PT SURYA PERMATA ANDALAN TBK
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Financials PT Surya Permata Andalan Tbk

Equities

NATO

ID1000148000

Hotels, Motels & Cruise Lines

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
154 IDR -1.28% Intraday chart for PT Surya Permata Andalan Tbk -1.91% -22.61%
Apr. 01 PT Surya Permata Andalan Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Surya Permata Andalan Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 8,681,068 4,680,639 5,920,822 4,040,561 1,592,221
Enterprise Value (EV) 1 8,529,517 4,532,612 5,778,181 3,900,426 1,452,304
P/E ratio 2,477 x 5,197 x -992 x -3,041 x 2,378 x
Yield - - - - -
Capitalization / Revenue 488 x 2,874 x 3,278 x 829 x 128 x
EV / Revenue 479 x 2,783 x 3,199 x 800 x 116 x
EV / EBITDA 2,472 x -1,162 x -1,321 x -2,443 x 541 x
EV / FCF -253 x -749 x -1,198 x -1,075 x -1,233 x
FCF Yield -0.39% -0.13% -0.08% -0.09% -0.08%
Price to Book 10.8 x 5.8 x 7.39 x 5.05 x 1.99 x
Nbr of stocks (in thousands) 8,000,985 8,001,092 8,001,110 8,001,112 8,001,112
Reference price 2 1,085 585.0 740.0 505.0 199.0
Announcement Date 4/29/20 6/29/21 4/28/22 4/1/23 4/1/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 23,017 17,788 1,628 1,806 4,877 12,474
EBITDA 1 10,513 3,451 -3,900 -4,373 -1,596 2,686
EBIT 1 8,080 -301.7 -5,182 -6,278 -3,250 356.8
Operating Margin 35.1% -1.7% -318.22% -347.61% -66.64% 2.86%
Earnings before Tax (EBT) 1 5,169 4,711 485.1 -4,865 -1,272 1,482
Net income 1 3,058 3,297 900.7 -5,971 -1,329 669.7
Net margin 13.28% 18.54% 55.31% -330.62% -27.25% 5.37%
EPS 2 0.5096 0.4380 0.1126 -0.7463 -0.1661 0.0837
Free Cash Flow 1 -3,899 -33,681 -6,054 -4,824 -3,629 -1,177
FCF margin -16.94% -189.34% -371.76% -267.11% -74.41% -9.44%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 4/29/20 6/29/21 4/28/22 4/1/23 4/1/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 13,224 - - - - -
Net Cash position 1 - 151,551 148,026 142,641 140,135 139,917
Leverage (Debt/EBITDA) 1.258 x - - - - -
Free Cash Flow 1 -3,899 -33,681 -6,054 -4,824 -3,629 -1,177
ROE (net income / shareholders' equity) 0.51% 0.47% 0.11% -0.74% -0.17% 0.08%
ROA (Net income/ Total Assets) 0.8% -0.03% -0.4% -0.49% -0.25% 0.03%
Assets 1 381,698 -12,585,697 -225,345 1,227,439 525,600 2,417,574
Book Value Per Share 2 101.0 101.0 101.0 100.0 100.0 100.0
Cash Flow per Share 2 0.5600 18.90 18.50 17.80 17.50 17.50
Capex 1 2,809 44,485 2,769 4,101 2,161 3,824
Capex / Sales 12.2% 250.08% 170.06% 227.03% 44.31% 30.65%
Announcement Date 3/29/19 4/29/20 6/29/21 4/28/22 4/1/23 4/1/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
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Other Hotels, Motels & Cruise Lines
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