Stock ACST PT ACSET INDONUSA TBK
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Financials PT Acset Indonusa Tbk

Equities

ACST

ID1000127509

Construction & Engineering

End-of-day quote INDONESIA S.E.
Other stock markets
 18:00:00 2024-07-04 EDT 		5-day change 1st Jan Change
101 IDR +2.02% Intraday chart for PT Acset Indonusa Tbk +8.60% -25.74%
04-26 PT Acset Indonusa Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-26 PT Acset Indonusa Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,088,500 679,000 2,827,070 2,661,784 1,990,000 1,723,822
Enterprise Value (EV) 1 4,049,098 4,707,564 3,836,042 2,241,696 1,806,365 1,468,489
P/E ratio 59.5 x -0.6 x -0.79 x -2.57 x -4.43 x -6.38 x
Yield 0.32% - - - - -
Capitalization / Revenue 0.29 x 0.17 x 2.35 x 1.78 x 1.92 x 0.73 x
EV / Revenue 1.09 x 1.19 x 3.18 x 1.5 x 1.74 x 0.62 x
EV / EBITDA 6.51 x -15.4 x -4.01 x -4.51 x -5.1 x -16.6 x
EV / FCF -3.88 x -14.7 x 1.82 x 13.3 x -14.1 x 5.78 x
FCF Yield -25.8% -6.81% 54.9% 7.51% -7.08% 17.3%
Price to Book 0.79 x 2.97 x 10.3 x 2.45 x 3.1 x 4.6 x
Nbr of stocks (in thousands) 700,000 700,000 6,425,160 12,675,160 12,675,160 12,675,160
Reference price 2 1,555 970.0 440.0 210.0 157.0 136.0
Announcement Date 2/28/19 2/26/20 3/15/21 3/15/22 2/28/23 2/26/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,725,296 3,947,173 1,204,429 1,494,671 1,036,870 2,349,638
EBITDA 1 621,841 -306,643 -957,036 -497,358 -354,321 -88,291
EBIT 1 497,768 -430,375 -1,082,033 -614,271 -464,514 -190,416
Operating Margin 13.36% -10.9% -89.84% -41.1% -44.8% -8.1%
Earnings before Tax (EBT) 1 166,059 -1,007,209 -1,301,675 -652,808 -422,526 -211,690
Net income 1 18,285 -1,136,236 -1,323,209 -695,549 -448,905 -270,149
Net margin 0.49% -28.79% -109.86% -46.54% -43.29% -11.5%
EPS 2 26.12 -1,623 -558.3 -81.75 -35.42 -21.31
Free Cash Flow 1 -1,043,329 -320,618 2,104,687 168,389 -127,886 253,879
FCF margin -28.01% -8.12% 174.75% 11.27% -12.33% 10.81%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 5.000 - - - - -
Announcement Date 2/28/19 2/26/20 3/15/21 3/15/22 2/28/23 2/26/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,960,598 4,028,564 1,008,972 - - -
Net Cash position 1 - - - 420,088 183,635 255,333
Leverage (Debt/EBITDA) 4.761 x -13.14 x -1.054 x - - -
Free Cash Flow 1 -1,043,329 -320,618 2,104,687 168,389 -127,886 253,879
ROE (net income / shareholders' equity) 1.5% -132% -439% -96.3% -50.6% -51.9%
ROA (Net income/ Total Assets) 4.37% -2.78% -10% -13.9% -12.7% -5.04%
Assets 1 418,565 40,939,540 13,208,842 5,012,857 3,548,432 5,356,911
Book Value Per Share 2 1,962 326.0 42.80 85.60 50.70 29.50
Cash Flow per Share 2 318.0 260.0 11.40 37.20 16.20 23.60
Capex 1 271,043 180,133 63,513 10,025 3,860 9,764
Capex / Sales 7.28% 4.56% 5.27% 0.67% 0.37% 0.42%
Announcement Date 2/28/19 2/26/20 3/15/21 3/15/22 2/28/23 2/26/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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Other Construction & Engineering
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