PT DISTRIBUSI VOUCHER NUSANTARA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 103 IDR | -0.96% |
|
-8.04% | -56.72% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,300,000 | 2,650,000 | 1,686,985 | 3,009,973 | 1,322,988 | 333,197 |
| Enterprise Value (EV) 1 | 1,986,288 | 2,413,201 | 1,560,618 | 1,393,515 | -276,330 | 49,447 |
| P/E ratio | 63.2 x | 28.3 x | 25.6 x | 2.41 x | 315 x | -0.26 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.55 x | 0.75 x | 0.46 x | 0.62 x | 0.27 x | 0.09 x |
| EV / Revenue | 1.34 x | 0.68 x | 0.42 x | 0.29 x | -0.06 x | 0.01 x |
| EV / EBITDA | 80.2 x | 52 x | 53.1 x | 32.5 x | -12.2 x | 2.48 x |
| EV / FCF | -6.66 x | -42.8 x | -10.6 x | 6.64 x | -5.99 x | -1.12 x |
| FCF Yield | -15% | -2.34% | -9.44% | 15.1% | -16.7% | -88.9% |
| Price to Book | 3.35 x | 3.4 x | 2.01 x | 1.45 x | 0.64 x | 0.4 x |
| Nbr of stocks (in thousands) | 1,428,571 | 1,428,571 | 1,399,988 | 1,399,988 | 1,399,988 | 1,399,988 |
| Reference price 2 | 1,610 | 1,855 | 1,205 | 2,150 | 945.0 | 238.0 |
| Announcement Date | 19-04-25 | 20-05-14 | 21-06-30 | 22-04-29 | 23-04-01 | 24-04-03 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,487,298 | 3,550,041 | 3,687,862 | 4,852,117 | 4,868,380 | 3,853,437 |
| EBITDA 1 | 24,775 | 46,446 | 29,410 | 42,814 | 22,626 | 19,978 |
| EBIT 1 | 23,159 | 42,699 | 22,473 | 34,493 | 12,336 | 9,722 |
| Operating Margin | 1.56% | 1.2% | 0.61% | 0.71% | 0.25% | 0.25% |
| Earnings before Tax (EBT) 1 | 16,559 | 108,717 | 67,994 | 1,266,092 | 13,001 | -1,268,467 |
| Net income 1 | 9,850 | 93,639 | 65,806 | 1,260,038 | 4,245 | -1,277,699 |
| Net margin | 0.66% | 2.64% | 1.78% | 25.97% | 0.09% | -33.16% |
| EPS 2 | 25.48 | 65.55 | 47.01 | 890.9 | 3.001 | -912.7 |
| Free Cash Flow 1 | -298,085 | -56,407 | -147,245 | 209,932 | 46,121 | -43,956 |
| FCF margin | -20.04% | -1.59% | -3.99% | 4.33% | 0.95% | -1.14% |
| FCF Conversion (EBITDA) | - | - | - | 490.33% | 203.84% | - |
| FCF Conversion (Net income) | - | - | - | 16.66% | 1,086.52% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-25 | 20-05-14 | 21-06-30 | 22-04-29 | 23-04-01 | 24-04-03 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 313,712 | 236,799 | 126,367 | 1,616,458 | 1,599,319 | 283,750 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -298,085 | -56,407 | -147,245 | 209,932 | 46,121 | -43,956 |
| ROE (net income / shareholders' equity) | 3.35% | 12.7% | 7.54% | 83.6% | 0.39% | -84.1% |
| ROA (Net income/ Total Assets) | 2.89% | 2.75% | 1.25% | 1.23% | 0.33% | 0.36% |
| Assets 1 | 341,023 | 3,410,007 | 5,254,427 | 102,734,423 | 1,293,386 | -352,468,811 |
| Book Value Per Share 2 | 481.0 | 546.0 | 598.0 | 1,483 | 1,486 | 589.0 |
| Cash Flow per Share 2 | 259.0 | 154.0 | 95.20 | 178.0 | 111.0 | 51.40 |
| Capex 1 | 14,213 | 13,374 | 18,217 | 4,589 | 15,889 | 5,892 |
| Capex / Sales | 0.96% | 0.38% | 0.49% | 0.09% | 0.33% | 0.15% |
| Announcement Date | 19-04-25 | 20-05-14 | 21-06-30 | 22-04-29 | 23-04-01 | 24-04-03 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -56.72% | 9.03M | |
| -10.50% | 65.55B | |
| -4.82% | 55.85B | |
| -11.63% | 46.34B | |
| -3.63% | 39.56B | |
| -7.68% | 33.84B | |
| -10.09% | 28.65B | |
| +107.70% | 28.42B | |
| +2.86% | 21.45B | |
| +5.79% | 13.93B |
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