PT ASTRINDO NUSANTARA INFRASTRUKTUR TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 83 IDR | -4.60% |
|
-1.19% | -20.95% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 191.8 | 138.5 | 160.9 | 156.4 | 156.4 | 622.6 |
| Enterprise Value (EV) 1 | 1,103 | 883.2 | 925.6 | 967 | 614.2 | 1,045 |
| P/E ratio | 5.46 x | 7.4 x | 8.22 x | 8.95 x | 12.7 x | 3,371 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 58.7 x | 5.1 x | 2.27 x | 1.99 x | 2.39 x | 14.2 x |
| EV / Revenue | 338 x | 32.5 x | 13.1 x | 12.3 x | 9.37 x | 23.9 x |
| EV / EBITDA | -320 x | 36.5 x | 14.3 x | 13.8 x | 10.2 x | 29.9 x |
| EV / FCF | -8.33 x | -3.84 x | -20.9 x | 5.35 x | -43.4 x | -18.7 x |
| FCF Yield | -12% | -26.1% | -4.79% | 18.7% | -2.3% | -5.36% |
| Price to Book | 0.6 x | 0.56 x | 0.56 x | 0.52 x | 0.49 x | 1.38 x |
| Nbr of stocks (in thousands) | 36,508,170 | 40,158,987 | 44,693,066 | 44,693,066 | 44,693,066 | 61,569,178 |
| Reference price 2 | 0.005254 | 0.003450 | 0.003600 | 0.003500 | 0.003500 | 0.0101 |
| Announcement Date | 18-06-28 | 19-04-02 | 20-06-02 | 21-07-27 | 22-04-28 | 23-05-02 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.267 | 27.16 | 70.89 | 78.51 | 65.59 | 43.72 |
| EBITDA 1 | -3.447 | 24.18 | 64.61 | 69.97 | 60.26 | 34.96 |
| EBIT 1 | -9.001 | 15.65 | 52.15 | 57.55 | 43.07 | 12.52 |
| Operating Margin | -275.54% | 57.62% | 73.57% | 73.3% | 65.67% | 28.63% |
| Earnings before Tax (EBT) 1 | 37.55 | 26.67 | 38.15 | 38.73 | 31.51 | 22.34 |
| Net income 1 | 38.67 | 18.75 | 19.58 | 20.31 | 14.31 | 0.2056 |
| Net margin | 1,183.64% | 69.03% | 27.62% | 25.87% | 21.82% | 0.47% |
| EPS 2 | 0.000962 | 0.000466 | 0.000438 | 0.000391 | 0.000275 | 0.000003 |
| Free Cash Flow 1 | -132.3 | -230.3 | -44.36 | 180.7 | -14.14 | -55.98 |
| FCF margin | -4,050.61% | -847.88% | -62.58% | 230.17% | -21.56% | -128.03% |
| FCF Conversion (EBITDA) | - | - | - | 258.25% | - | - |
| FCF Conversion (Net income) | - | - | - | 889.72% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-06-28 | 19-04-02 | 20-06-02 | 21-07-27 | 22-04-28 | 23-05-02 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 911 | 745 | 765 | 811 | 458 | 423 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -264.3 x | 30.79 x | 11.84 x | 11.58 x | 7.597 x | 12.09 x |
| Free Cash Flow 1 | -132 | -230 | -44.4 | 181 | -14.1 | -56 |
| ROE (net income / shareholders' equity) | 11.9% | 7.27% | 7.51% | 7.22% | 5.53% | 3.05% |
| ROA (Net income/ Total Assets) | -0.43% | 0.76% | 2.64% | 2.77% | 2.34% | 0.75% |
| Assets 1 | -8,923 | 2,470 | 742.3 | 733.3 | 610.6 | 27.37 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.12 | 0.13 | 1.26 | 9.59 | 0.04 | 0.01 |
| Capex / Sales | 3.52% | 0.48% | 1.77% | 12.22% | 0.07% | 0.03% |
| Announcement Date | 18-06-28 | 19-04-02 | 20-06-02 | 21-07-27 | 22-04-28 | 23-05-02 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -20.95% | 330M | |
| +43.44% | 12.56B | |
| +20.74% | 6.4B | |
| +10.12% | 2B | |
| -14.29% | 1.97B | |
| +12.17% | 1.85B | |
| -6.01% | 1.42B | |
| +29.76% | 1.15B | |
| +19.57% | 1.03B | |
| -.--% | 971M |
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