PT ETERINDO WAHANATAMA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70 IDR | -9.09% |
|
-.--% | -27.84% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 61,003 | 78,432 | 61,971 | 60,034 | 60,034 | 835,692 |
| Enterprise Value (EV) 1 | 937,768 | 962,465 | 948,012 | 961,438 | 955,908 | 1,810,915 |
| P/E ratio | -0.48 x | -0.57 x | -0.69 x | 0.83 x | -0.64 x | -2.96 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.18 x | 3.28 x | 0.28 x | 128 x | 16.2 x | 17.3 x |
| EV / Revenue | 18.1 x | 40.3 x | 4.23 x | 2,057 x | 257 x | 37.5 x |
| EV / EBITDA | -41.9 x | -66.7 x | -33.8 x | -69 x | -52.9 x | -84.8 x |
| EV / FCF | 13 x | 30.8 x | 51.9 x | -6.62 x | -76.8 x | 512 x |
| FCF Yield | 7.71% | 3.25% | 1.93% | -15.1% | -1.3% | 0.2% |
| Price to Book | -0.5 x | -0.3 x | -0.18 x | -0.22 x | -2.52 x | -2.1 x |
| Nbr of stocks (in thousands) | 968,297 | 968,297 | 968,297 | 968,297 | 968,297 | 4,668,671 |
| Reference price 2 | 63.00 | 81.00 | 64.00 | 62.00 | 62.00 | 179.0 |
| Announcement Date | 7/4/18 | 7/26/19 | 1/7/21 | 9/15/21 | 6/1/22 | 5/10/23 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 51,671 | 23,911 | 224,067 | 467.4 | 3,716 | 48,307 |
| EBITDA 1 | -22,391 | -14,440 | -28,027 | -13,930 | -18,082 | -21,352 |
| EBIT 1 | -47,366 | -27,802 | -56,388 | -39,078 | -43,000 | -44,194 |
| Operating Margin | -91.67% | -116.28% | -25.17% | -8,360.83% | -1,157.3% | -91.49% |
| Earnings before Tax (EBT) 1 | -140,505 | -129,381 | -108,172 | 82,161 | -115,367 | -278,697 |
| Net income 1 | -127,337 | -138,157 | -89,495 | 72,398 | -124,379 | -282,063 |
| Net margin | -246.44% | -577.8% | -39.94% | 15,489.76% | -3,347.49% | -583.9% |
| EPS 2 | -131.5 | -142.7 | -92.42 | 74.77 | -97.43 | -60.42 |
| Free Cash Flow 1 | 72,271 | 31,263 | 18,283 | -145,239 | -12,454 | 3,539 |
| FCF margin | 139.87% | 130.75% | 8.16% | -31,074.46% | -335.19% | 7.33% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/4/18 | 7/26/19 | 1/7/21 | 9/15/21 | 6/1/22 | 5/10/23 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 876,766 | 884,033 | 886,041 | 901,404 | 895,873 | 975,223 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -39.16 x | -61.22 x | -31.61 x | -64.71 x | -49.54 x | -45.67 x |
| Free Cash Flow 1 | 72,271 | 31,263 | 18,283 | -145,239 | -12,454 | 3,539 |
| ROE (net income / shareholders' equity) | 223% | 72.9% | 29.7% | -23.6% | 65.1% | 110% |
| ROA (Net income/ Total Assets) | -2.6% | -1.58% | -3.18% | -2.24% | -2.55% | -2.83% |
| Assets 1 | 4,889,684 | 8,766,864 | 2,814,922 | -3,229,882 | 4,880,872 | 9,950,381 |
| Book Value Per Share 2 | -126.0 | -267.0 | -357.0 | -277.0 | -24.60 | -85.20 |
| Cash Flow per Share 2 | 0.6400 | 0.7600 | 2.350 | 0.3000 | 3.260 | 0.0600 |
| Capex 1 | 1,719 | 7,678 | 341 | - | - | - |
| Capex / Sales | 3.33% | 32.11% | 0.15% | - | - | - |
| Announcement Date | 7/4/18 | 7/26/19 | 1/7/21 | 9/15/21 | 6/1/22 | 5/10/23 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -27.84% | 20.53M | |
| -30.46% | 1.48B | |
| -15.76% | 463M | |
| -23.78% | 325M | |
| -15.00% | 222M | |
| -17.02% | 219M | |
| +25.00% | 210M | |
| -20.19% | 97.18M | |
| -6.98% | 77.75M |
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