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|
5-day change | 1st Jan Change | ||
276 IDR | +6.15% | -1.43% | -33.97% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 41.06 | 27.9 | 12.94 | 12.94 | 29.92 | 67.92 |
Enterprise Value (EV) 1 | 42.13 | 29.18 | 14.16 | 13.19 | 31.06 | 61.13 |
P/E ratio | 17.7 x | -6.95 x | -10.7 x | -60.9 x | 3.99 x | 13.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.21 x | 1.71 x | - | 3.14 x | 0.61 x | 1.16 x |
EV / Revenue | 1.24 x | 1.79 x | - | 3.2 x | 0.63 x | 1.04 x |
EV / EBITDA | 10.3 x | -12.1 x | -10.9 x | 27.4 x | 3.78 x | 6.74 x |
EV / FCF | -45.5 x | 10.6 x | -13 x | 8.07 x | -9.01 x | 4.85 x |
FCF Yield | -2.2% | 9.4% | -7.68% | 12.4% | -11.1% | 20.6% |
Price to Book | 0.87 x | 0.66 x | 0.31 x | 0.31 x | 0.64 x | 1.37 x |
Nbr of stocks (in thousands) | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
Reference price 2 | 0.0164 | 0.0112 | 0.005175 | 0.005175 | 0.0120 | 0.0272 |
Announcement Date | 19-04-16 | 20-07-28 | 22-08-23 | 22-08-23 | 23-06-05 | 24-04-16 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 33.89 | 16.33 | - | 4.117 | 49.27 | 58.8 |
EBITDA 1 | 4.103 | -2.42 | -1.3 | 0.482 | 8.225 | 9.072 |
EBIT 1 | 2.007 | -3.712 | -1.336 | -0.226 | 7.346 | 6.019 |
Operating Margin | 5.92% | -22.72% | - | -5.49% | 14.91% | 10.24% |
Earnings before Tax (EBT) 1 | 2.304 | -4.035 | -1.234 | -0.2141 | 7.648 | 5.615 |
Net income 1 | 2.322 | -4.015 | -1.211 | -0.2141 | 7.499 | 4.152 |
Net margin | 6.85% | -24.58% | - | -5.2% | 15.22% | 7.06% |
EPS 2 | 0.000928 | -0.001605 | -0.000484 | -0.000085 | 0.002999 | 0.002000 |
Free Cash Flow 1 | -0.9268 | 2.742 | -1.088 | 1.635 | -3.446 | 12.61 |
FCF margin | -2.74% | 16.79% | - | 39.71% | -7% | 21.45% |
FCF Conversion (EBITDA) | - | - | - | 339.16% | - | 139.05% |
FCF Conversion (Net income) | - | - | - | - | - | 303.79% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-16 | 20-07-28 | 22-08-23 | 22-08-23 | 23-06-05 | 24-04-16 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.08 | 1.28 | 1.22 | 0.25 | 1.14 | - |
Net Cash position 1 | - | - | - | - | - | 6.8 |
Leverage (Debt/EBITDA) | 0.263 x | -0.5301 x | -0.9421 x | 0.5164 x | 0.1387 x | - |
Free Cash Flow 1 | -0.93 | 2.74 | -1.09 | 1.63 | -3.45 | 12.6 |
ROE (net income / shareholders' equity) | 4.89% | -8.92% | -2.87% | -0.52% | 17% | 8.6% |
ROA (Net income/ Total Assets) | 2.13% | -4.1% | -1.5% | -0.25% | 7.73% | 5.88% |
Assets 1 | 108.9 | 98.02 | 80.6 | 85.77 | 97.04 | 70.66 |
Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | 0.6 | 0.02 | 0.51 | 0 |
Capex / Sales | - | - | - | 0.37% | 1.04% | 0% |
Announcement Date | 19-04-16 | 20-07-28 | 22-08-23 | 22-08-23 | 23-06-05 | 24-04-16 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-33.97% | 43.24M | |
+34.02% | 107B | |
-4.77% | 39.59B | |
+25.27% | 34.79B | |
+16.80% | 32.76B | |
+27.09% | 21.82B | |
+22.39% | 19.76B | |
-0.55% | 9.03B | |
+9.31% | 8.49B | |
+12.39% | 6.97B |
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