PT DJASA UBERSAKTI TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14 IDR | 0.00% |
|
+27.27% | -72.00% |
| 04-01 | PT Djasa Ubersakti Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | PT Djasa Ubersakti Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 1,372,500 | 285,000 | 87,000 | 75,000 |
| Enterprise Value (EV) 1 | 1,415,461 | 391,603 | 188,192 | 187,398 |
| P/E ratio | 462 x | 94.6 x | -0.86 x | -1.43 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 28.2 x | 1.17 x | 0.56 x | 0.63 x |
| EV / Revenue | 29.1 x | 1.6 x | 1.22 x | 1.58 x |
| EV / EBITDA | 246 x | 20.7 x | -4.41 x | -9.04 x |
| EV / FCF | -27.1 x | -5.71 x | 6.28 x | 59.9 x |
| FCF Yield | -3.69% | -17.5% | 15.9% | 1.67% |
| Price to Book | 15.3 x | 3.11 x | 1.33 x | 2.38 x |
| Nbr of stocks (in thousands) | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| Reference price 2 | 915.0 | 190.0 | 58.00 | 50.00 |
| Announcement Date | 3/28/21 | 4/1/22 | 4/12/23 | 4/1/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 178,868 | 121,263 | 48,710 | 244,242 | 154,857 | 118,597 |
| EBITDA 1 | 13,844 | -6,697 | 5,752 | 18,885 | -42,664 | -20,735 |
| EBIT 1 | 10,587 | -9,428 | 4,211 | 17,455 | -43,650 | -21,487 |
| Operating Margin | 5.92% | -7.78% | 8.64% | 7.15% | -28.19% | -18.12% |
| Earnings before Tax (EBT) 1 | 11,310 | 7,218 | 3,649 | 8,668 | -62,478 | -31,130 |
| Net income 1 | 6,175 | 3,026 | 2,971 | 3,013 | -65,525 | -33,778 |
| Net margin | 3.45% | 2.5% | 6.1% | 1.23% | -42.31% | -28.48% |
| EPS 2 | 12.35 | 6.052 | 1.981 | 2.009 | -67.78 | -34.94 |
| Free Cash Flow 1 | 38,862 | -6,104 | -52,171 | -68,536 | 29,989 | 3,127 |
| FCF margin | 21.73% | -5.03% | -107.11% | -28.06% | 19.37% | 2.64% |
| FCF Conversion (EBITDA) | 280.72% | - | - | - | - | - |
| FCF Conversion (Net income) | 629.34% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/30/20 | 11/30/20 | 3/28/21 | 4/1/22 | 4/12/23 | 4/1/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 29,558 | 42,277 | 42,961 | 106,603 | 101,192 | 112,398 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.135 x | -6.313 x | 7.468 x | 5.645 x | -2.372 x | -5.421 x |
| Free Cash Flow 1 | 38,862 | -6,104 | -52,171 | -68,536 | 29,989 | 3,127 |
| ROE (net income / shareholders' equity) | 31.5% | 12.6% | 5.15% | 3.25% | -79.6% | -64.6% |
| ROA (Net income/ Total Assets) | 3.3% | -3.38% | 1.37% | 3.78% | -8.75% | -5.51% |
| Assets 1 | 187,383 | -89,403 | 217,443 | 79,788 | 748,821 | 612,807 |
| Book Value Per Share 2 | 44.90 | 21.20 | 59.90 | 61.20 | 43.50 | 21.00 |
| Cash Flow per Share 2 | 36.20 | 2.010 | 19.50 | 32.70 | 21.20 | 0.4600 |
| Capex | - | - | - | 3,448 | 19.1 | 6.16 |
| Capex / Sales | - | - | - | 1.41% | 0.01% | 0.01% |
| Announcement Date | 11/30/20 | 11/30/20 | 3/28/21 | 4/1/22 | 4/12/23 | 4/1/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -72.00% | 1.3M | |
| +2.55% | 71.53B | |
| -3.31% | 55.62B | |
| +25.48% | 38.55B | |
| +14.76% | 31.77B | |
| +13.26% | 28.99B | |
| +17.08% | 21.54B | |
| +17.18% | 19.91B | |
| +35.34% | 17.83B | |
| +78.99% | 17.59B |
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