PT CITRA TUBINDO TBK |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 1,425 IDR | +7.55% |
|
-9.52% | -0.70% |
| 04-01 | PT Citra Tubindo Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | PT Citra Tubindo Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 227.1 | 179 | 180.4 | 134.5 | 81.7 | 74.65 |
| Enterprise Value (EV) 1 | 215.3 | 170.5 | 162.7 | 127.2 | 71.45 | 67.55 |
| P/E ratio | -39.3 x | 108 x | -58.9 x | -8.4 x | -12.3 x | 4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.65 x | 1.25 x | 1.43 x | 1.43 x | 0.63 x | 0.36 x |
| EV / Revenue | 2.52 x | 1.19 x | 1.29 x | 1.36 x | 0.55 x | 0.32 x |
| EV / EBITDA | -68.6 x | 18.4 x | 24.7 x | -48.1 x | 119 x | 2.32 x |
| EV / FCF | -9.89 x | -44.1 x | 29 x | -15.7 x | 18 x | -5.75 x |
| FCF Yield | -10.1% | -2.27% | 3.44% | -6.37% | 5.56% | -17.4% |
| Price to Book | 2.3 x | 1.77 x | 1.82 x | 1.5 x | 0.98 x | 0.73 x |
| Nbr of stocks (in thousands) | 800,372 | 800,372 | 800,372 | 800,372 | 800,372 | 800,372 |
| Reference price 2 | 0.2838 | 0.2237 | 0.2254 | 0.1680 | 0.1021 | 0.0933 |
| Announcement Date | 3/29/19 | 4/1/20 | 5/31/21 | 3/31/22 | 3/27/23 | 4/1/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 85.59 | 143.6 | 126.2 | 93.78 | 129.2 | 208.2 |
| EBITDA 1 | -3.137 | 9.269 | 6.594 | -2.641 | 0.598 | 29.08 |
| EBIT 1 | -8.663 | 3.926 | 1.266 | -8.305 | -5.365 | 23 |
| Operating Margin | -10.12% | 2.73% | 1% | -8.86% | -4.15% | 11.04% |
| Earnings before Tax (EBT) 1 | -7.278 | 3.586 | 1.808 | -14.24 | -6.319 | 21.48 |
| Net income 1 | -5.784 | 1.653 | -3.064 | -16.02 | -6.651 | 18.65 |
| Net margin | -6.76% | 1.15% | -2.43% | -17.08% | -5.15% | 8.95% |
| EPS 2 | -0.007227 | 0.002065 | -0.003827 | -0.0200 | -0.008310 | 0.0233 |
| Free Cash Flow 1 | -21.77 | -3.862 | 5.603 | -8.101 | 3.969 | -11.74 |
| FCF margin | -25.44% | -2.69% | 4.44% | -8.64% | 3.07% | -5.64% |
| FCF Conversion (EBITDA) | - | - | 84.97% | - | 663.76% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 4/1/20 | 5/31/21 | 3/31/22 | 3/27/23 | 4/1/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 11.8 | 8.53 | 17.7 | 7.31 | 10.3 | 7.11 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -21.8 | -3.86 | 5.6 | -8.1 | 3.97 | -11.7 |
| ROE (net income / shareholders' equity) | -5.68% | 1.64% | -3.05% | -17% | -7.69% | 20.1% |
| ROA (Net income/ Total Assets) | -3.55% | 1.5% | 0.52% | -3.88% | -2.48% | 9.42% |
| Assets 1 | 163 | 110.5 | -586.3 | 412.4 | 268.5 | 197.9 |
| Book Value Per Share 2 | 0.1200 | 0.1300 | 0.1200 | 0.1100 | 0.1000 | 0.1300 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0200 | 0.0100 | 0.0100 | 0.0100 |
| Capex 1 | 4.11 | 3.18 | 3.69 | 5.46 | 5.68 | 3.68 |
| Capex / Sales | 4.8% | 2.22% | 2.92% | 5.83% | 4.4% | 1.77% |
| Announcement Date | 3/29/19 | 4/1/20 | 5/31/21 | 3/31/22 | 3/27/23 | 4/1/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.70% | 66.39M | |
| +24.17% | 9.45B | |
| +23.94% | 6.69B | |
| +20.35% | 5.24B | |
| +13.83% | 4.92B | |
| +30.51% | 4.66B | |
| -23.63% | 2.86B | |
| -21.62% | 2.72B | |
| +0.64% | 2.53B | |
| -0.72% | 2.52B |
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