Company Valuation: Pertama Digital

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 160.3 251.3 762.7 1,144 85.45 41.63
Change - 56.76% 203.45% 49.96% -92.53% -51.28%
Enterprise Value (EV) 1 167.9 246 636.4 992.8 -108.4 19.8
Change - 46.49% 158.73% 56% -110.92% 118.26%
P/E 73.6x -30x -20.4x -202x -162x -7.39x
PBR 1.29x 1.97x 51.3x 58.5x 4.67x 3.29x
PEG - 0x -0x 2.4x 1.8x -0x
Capitalization / Revenue 18.5x 45.6x 86.9x 185x 11x 5.17x
EV / Revenue 19.4x 44.6x 72.5x 161x -13.9x 2.46x
EV / EBITDA 331x -57.7x -61x -100x 261x -1.93x
EV / EBIT -173x -57.6x -60.7x -99.6x 232x -1.92x
EV / FCF -40.4x - 2.9x 45.5x -2.5x -0.46x
FCF Yield -2.48% - 34.5% 2.2% -40.1% -218%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.005028 -0.0194 -0.0864 -0.0129 -0.001204 -0.0129
Distribution rate - - - - - -
Net sales 1 8.651 5.518 8.779 6.182 7.786 8.057
EBITDA 1 0.508 -4.259 -10.44 -9.908 -0.415 -10.28
EBIT 1 -0.972 -4.27 -10.48 -9.966 -0.468 -10.34
Net income 1 2.026 -8.382 -37.43 -5.622 -0.528 -5.634
Net Debt 1 7.563 -5.378 -126.3 -150.9 -193.9 -21.83
Reference price 2 0.3700 0.5800 1.7600 2.6100 0.1950 0.0950
Nbr of stocks (in thousands) 433,361 433,361 433,361 438,211 438,211 438,211
Announcement Date 10/30/20 5/9/22 4/28/23 4/30/24 4/30/25 4/30/26
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 10.21M
60.49x18.93x36.79x-.--% 102B
17.09x3.43x8.11x1.75% 74.43B
21.55x6.09x11.47x-.--% 29.86B
65.6x6.01x20.93x-.--% 27.22B
40.77x21.57x34.85x2.05% 24.98B
6.11x2.82x6.56x4.46% 21.11B
7.32x - - 8.29% 16.62B
78.08x4.4x20.95x-.--% 15.93B
11.19x-0.8x-1.4x-.--% 13.41B
Average 34.24x 7.80x 17.28x 1.84% 32.58B
Weighted average by Cap. 38.52x 10.33x 21.35x 1.27%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Pertama Digital