PT INDAH PRAKASA SENTOSA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 130 IDR | -2.26% |
|
+1.56% | -22.62% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,326,000 | 2,632,500 | 2,535,000 | 1,163,500 | 767,000 | 109,200 |
| Enterprise Value (EV) 1 | 1,627,955 | 2,920,907 | 2,826,289 | 1,418,844 | 934,678 | 226,401 |
| P/E ratio | -110 x | -631 x | -146 x | -37.3 x | -10.3 x | 198 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.17 x | 6.51 x | 9.92 x | 4.21 x | 2.72 x | 0.39 x |
| EV / Revenue | 5.11 x | 7.22 x | 11.1 x | 5.13 x | 3.31 x | 0.81 x |
| EV / EBITDA | 36.8 x | 45.6 x | 69.6 x | 41.9 x | 43.5 x | 15.5 x |
| EV / FCF | -131 x | 97.7 x | 66.9 x | 32 x | 20.8 x | 14.3 x |
| FCF Yield | -0.76% | 1.02% | 1.49% | 3.13% | 4.8% | 7% |
| Price to Book | 9.49 x | 18.8 x | 20.7 x | 12.6 x | 41 x | 5.51 x |
| Nbr of stocks (in thousands) | 650,000 | 650,000 | 650,000 | 650,000 | 650,000 | 650,000 |
| Reference price 2 | 2,040 | 4,050 | 3,900 | 1,790 | 1,180 | 168.0 |
| Announcement Date | 19-04-10 | 20-04-08 | 21-05-04 | 22-07-11 | 23-05-19 | 24-04-16 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 318,327 | 404,550 | 255,667 | 276,523 | 281,984 | 277,803 |
| EBITDA 1 | 44,263 | 63,991 | 40,636 | 33,884 | 21,507 | 14,624 |
| EBIT 1 | 14,856 | 33,057 | 11,234 | 8,133 | 5,175 | 2,723 |
| Operating Margin | 4.67% | 8.17% | 4.39% | 2.94% | 1.84% | 0.98% |
| Earnings before Tax (EBT) 1 | -8,691 | -988.7 | -13,633 | -27,828 | -74,268 | 3,420 |
| Net income 1 | -11,313 | -3,926 | -17,334 | -31,220 | -74,772 | 550.9 |
| Net margin | -3.55% | -0.97% | -6.78% | -11.29% | -26.52% | 0.2% |
| EPS 2 | -18.50 | -6.421 | -26.67 | -48.03 | -115.0 | 0.8475 |
| Free Cash Flow 1 | -12,452 | 29,910 | 42,223 | 44,408 | 44,865 | 15,859 |
| FCF margin | -3.91% | 7.39% | 16.51% | 16.06% | 15.91% | 5.71% |
| FCF Conversion (EBITDA) | - | 46.74% | 103.91% | 131.06% | 208.6% | 108.45% |
| FCF Conversion (Net income) | - | - | - | - | - | 2,878.75% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-10 | 20-04-08 | 21-05-04 | 22-07-11 | 23-05-19 | 24-04-16 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 301,955 | 288,407 | 291,289 | 255,344 | 167,678 | 117,201 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.822 x | 4.507 x | 7.168 x | 7.536 x | 7.796 x | 8.015 x |
| Free Cash Flow 1 | -12,452 | 29,910 | 42,223 | 44,408 | 44,865 | 15,859 |
| ROE (net income / shareholders' equity) | -8.29% | -2.76% | -13.1% | -28.7% | -133% | 0.6% |
| ROA (Net income/ Total Assets) | 1.95% | 4.31% | 1.51% | 1.17% | 0.89% | 0.56% |
| Assets 1 | -579,704 | -91,115 | -1,151,410 | -2,669,956 | -8,391,933 | 97,744 |
| Book Value Per Share 2 | 215.0 | 215.0 | 188.0 | 142.0 | 28.80 | 30.50 |
| Cash Flow per Share 2 | 2.990 | 3.200 | 3.530 | 1.330 | 3.710 | 1.840 |
| Capex 1 | 10,122 | 2,457 | 1,251 | 6,662 | 1,076 | 3,617 |
| Capex / Sales | 3.18% | 0.61% | 0.49% | 2.41% | 0.38% | 1.3% |
| Announcement Date | 19-04-10 | 20-04-08 | 21-05-04 | 22-07-11 | 23-05-19 | 24-04-16 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.62% | 5.26M | |
| -9.27% | 39.48B | |
| -14.70% | 17.31B | |
| +3.91% | 11.39B | |
| -4.72% | 10.96B | |
| -5.98% | 6.43B | |
| -11.26% | 2.41B | |
| -12.89% | 2.34B | |
| +10.33% | 1.66B | |
| -15.73% | 1.43B |
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