Financials PT Chemstar Indonesia Tbk

Equities

CHEM

ID1000168701

Specialty Chemicals

End-of-day quote INDONESIA S.E. 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
83 IDR -2.35% Intraday chart for PT Chemstar Indonesia Tbk -1.19% -30.83%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 190,800 204,002
Enterprise Value (EV) 1 186,964 218,556
P/E ratio 32.7 x 335 x
Yield 0.76% -
Capitalization / Revenue 1.5 x 1.7 x
EV / Revenue 1.47 x 1.83 x
EV / EBITDA 13.8 x 33.5 x
EV / FCF -5,537,449 x -15,394,656 x
FCF Yield -0% -0%
Price to Book 2.4 x 1.83 x
Nbr of stocks (in thousands) 1,200,000 1,700,015
Reference price 2 159.0 120.0
Announcement Date 3/31/23 3/28/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 87,334 79,336 89,624 127,524 119,656
EBITDA 1 8,848 10,379 21,929 13,582 6,515
EBIT 1 7,175 8,417 20,485 11,723 4,266
Operating Margin 8.22% 10.61% 22.86% 9.19% 3.57%
Earnings before Tax (EBT) 1 5,491 5,981 16,614 9,056 1,131
Net income 1 3,878 4,420 12,900 7,017 608.1
Net margin 4.44% 5.57% 14.39% 5.5% 0.51%
EPS - - 10.75 4.869 0.3577
Free Cash Flow - 6,066 -2,880 -33,764 -14,197
FCF margin - 7.65% -3.21% -26.48% -11.86%
FCF Conversion (EBITDA) - 58.45% - - -
FCF Conversion (Net income) - 137.23% - - -
Dividend per Share - - - 1.210 -
Announcement Date 6/20/22 6/20/22 6/20/22 3/31/23 3/28/24
1IDR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 24,957 25,341 25,088 - 14,554
Net Cash position 1 - - - 3,836 -
Leverage (Debt/EBITDA) 2.821 x 2.442 x 1.144 x - 2.234 x
Free Cash Flow - 6,066 -2,880 -33,764 -14,197
ROE (net income / shareholders' equity) - 19.1% 39.2% 9.08% 0.54%
ROA (Net income/ Total Assets) - 7.18% 15.4% 6.42% 1.86%
Assets 1 - 61,573 83,538 109,327 32,626
Book Value Per Share - - 35.10 66.20 65.40
Cash Flow per Share - - 4.510 7.620 3.300
Capex 1 625 304 335 20,012 2,452
Capex / Sales 0.72% 0.38% 0.37% 15.69% 2.05%
Announcement Date 6/20/22 6/20/22 6/20/22 3/31/23 3/28/24
1IDR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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