PT GRAHA ANDRASENTRA PROPERTINDO TBK Financials PT Graha Andrasentra Propertindo Tbk
Equities
JGLE
ID1000137409
Hotels, Motels & Cruise Lines
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6 IDR | 0.00% |
|
-25.00% | -88.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,129,095 | 1,129,095 | 1,129,095 | 1,129,095 | 1,129,095 | 1,129,095 |
| Enterprise Value (EV) 1 | 2,280,642 | 1,971,834 | 1,978,247 | 1,738,565 | 1,359,516 | 1,365,775 |
| P/E ratio | -69.9 x | -10.2 x | -10.1 x | -11.1 x | -1.49 x | -27.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.91 x | 3.97 x | 12.8 x | 13 x | 5.88 x | 7.3 x |
| EV / Revenue | 7.91 x | 6.93 x | 22.4 x | 20 x | 7.08 x | 8.83 x |
| EV / EBITDA | 27 x | 30.8 x | -179 x | -397 x | 39.9 x | 25 x |
| EV / FCF | 474 x | 3.82 x | 58.1 x | 392 x | -8.8 x | 143 x |
| FCF Yield | 0.21% | 26.2% | 1.72% | 0.26% | -11.4% | 0.7% |
| Price to Book | 0.5 x | 0.52 x | 0.55 x | 0.58 x | 0.95 x | 0.99 x |
| Nbr of stocks (in thousands) | 22,581,909 | 22,581,909 | 22,581,909 | 22,581,909 | 22,581,909 | 22,581,909 |
| Reference price 2 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Announcement Date | 19-05-02 | 21-06-30 | 21-06-30 | 22-04-29 | 23-03-24 | 24-03-27 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 288,471 | 284,464 | 88,207 | 86,780 | 191,996 | 154,753 |
| EBITDA 1 | 84,612 | 63,956 | -11,063 | -4,374 | 34,113 | 54,540 |
| EBIT 1 | 27,723 | 6,704 | -67,555 | -60,395 | -18,432 | 36,582 |
| Operating Margin | 9.61% | 2.36% | -76.59% | -69.6% | -9.6% | 23.64% |
| Earnings before Tax (EBT) 1 | -15,707 | -110,876 | -116,346 | -99,487 | -758,291 | -41,539 |
| Net income 1 | -16,147 | -111,006 | -111,292 | -101,490 | -758,197 | -41,539 |
| Net margin | -5.6% | -39.02% | -126.17% | -116.95% | -394.9% | -26.84% |
| EPS 2 | -0.7150 | -4.916 | -4.928 | -4.494 | -33.58 | -1.839 |
| Free Cash Flow 1 | 4,814 | 516,217 | 34,020 | 4,437 | -154,512 | 9,573 |
| FCF margin | 1.67% | 181.47% | 38.57% | 5.11% | -80.48% | 6.19% |
| FCF Conversion (EBITDA) | 5.69% | 807.14% | - | - | - | 17.55% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-05-02 | 21-06-30 | 21-06-30 | 22-04-29 | 23-03-24 | 24-03-27 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,151,546 | 842,739 | 849,152 | 609,470 | 230,421 | 236,680 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 13.61 x | 13.18 x | -76.76 x | -139.3 x | 6.755 x | 4.34 x |
| Free Cash Flow 1 | 4,814 | 516,217 | 34,021 | 4,437 | -154,512 | 9,573 |
| ROE (net income / shareholders' equity) | -0.71% | -5.01% | -5.29% | -5.08% | -48.3% | -3.57% |
| ROA (Net income/ Total Assets) | 0.45% | 0.12% | -1.25% | -1.18% | -0.48% | 1.37% |
| Assets 1 | -3,621,209 | -96,109,091 | 8,868,595 | 8,565,280 | 156,684,646 | -3,026,300 |
| Book Value Per Share 2 | 101.0 | 95.70 | 90.60 | 86.30 | 52.70 | 50.40 |
| Cash Flow per Share 2 | 0.8800 | 0.6900 | 0.4900 | 2.830 | 3.780 | 2.170 |
| Capex 1 | 2,582 | 1,732 | 189 | 697 | 1,448 | 10,548 |
| Capex / Sales | 0.9% | 0.61% | 0.21% | 0.8% | 0.75% | 6.82% |
| Announcement Date | 19-05-02 | 21-06-30 | 21-06-30 | 22-04-29 | 23-03-24 | 24-03-27 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -88.00% | 8.43M | |
| +6.63% | 68.68B | |
| +14.27% | 52.03B | |
| +11.28% | 16.01B | |
| +16.71% | 15.4B | |
| +19.80% | 11.05B | |
| +24.01% | 9.26B | |
| +11.86% | 5.09B | |
| +4.83% | 4.37B | |
| +19.66% | 3.71B |
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