Financials PT Data Sinergitama Jaya Tbk

Equities

ELIT

ID1000181506

Software

End-of-day quote INDONESIA S.E. 18:00:00 2024-06-27 EDT 5-day change 1st Jan Change
111 IDR +4.72% Intraday chart for PT Data Sinergitama Jaya Tbk +3.74% +29.07%

Valuation

Fiscal Period: December 2023
Capitalization 1 174,711
Enterprise Value (EV) 1 178,108
P/E ratio 10.3 x
Yield -
Capitalization / Revenue 0.55 x
EV / Revenue 0.56 x
EV / EBITDA 9.74 x
EV / FCF -3,331,698 x
FCF Yield -0%
Price to Book 1.46 x
Nbr of stocks (in thousands) 2,031,525
Reference price 2 86.00
Announcement Date 3/27/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 41,789 46,720 90,692 178,623 319,583
EBITDA 1 8,607 8,992 11,243 11,610 18,294
EBIT 1 6,650 6,845 8,263 8,753 8,643
Operating Margin 15.91% 14.65% 9.11% 4.9% 2.7%
Earnings before Tax (EBT) 1 5,924 4,852 7,302 12,717 21,238
Net income 1 3,976 3,120 4,892 9,712 17,044
Net margin 9.51% 6.68% 5.39% 5.44% 5.33%
EPS 2 7.646 6.000 9.408 14.12 8.390
Free Cash Flow - 2,976 22,709 -17,947 -53,459
FCF margin - 6.37% 25.04% -10.05% -16.73%
FCF Conversion (EBITDA) - 33.1% 201.98% - -
FCF Conversion (Net income) - 95.4% 464.22% - -
Dividend per Share - - 25.00 - -
Announcement Date 12/16/22 12/16/22 12/16/22 3/20/23 3/27/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 15,010 23,858 - - 3,397
Net Cash position 1 - - 2,172 19,249 -
Leverage (Debt/EBITDA) 1.744 x 2.653 x - - 0.1857 x
Free Cash Flow - 2,976 22,709 -17,947 -53,459
ROE (net income / shareholders' equity) - 24% 28.8% 26% 19.6%
ROA (Net income/ Total Assets) - 9.59% 9.89% 6.44% 3.11%
Assets 1 - 32,548 49,464 150,881 548,194
Book Value Per Share 2 22.10 27.90 37.50 35.80 59.00
Cash Flow per Share 2 1.860 4.600 27.60 17.30 10.60
Capex 1 2,066 1,868 1,341 12,164 19,785
Capex / Sales 4.94% 4% 1.48% 6.81% 6.19%
Announcement Date 12/16/22 12/16/22 12/16/22 3/20/23 3/27/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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