Financials PT Intanwijaya Internasional Tbk

Equities

INCI

ID1000064504

Commodity Chemicals

End-of-day quote INDONESIA S.E. 18:00:00 2024-06-30 EDT 5-day change 1st Jan Change
580 IDR +1.75% Intraday chart for PT Intanwijaya Internasional Tbk +7.41% +7.41%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 112,770 81,979 177,490 109,828 133,362 112,135
Enterprise Value (EV) 1 64,327 23,845 78,509 34,627 46,136 -12,603
P/E ratio 6.76 x 5.93 x 5.9 x 9.95 x 5.46 x 6.41 x
Yield - 4.78% 2.76% - - -
Capitalization / Revenue 0.31 x 0.21 x 0.45 x 0.21 x 0.28 x 0.3 x
EV / Revenue 0.17 x 0.06 x 0.2 x 0.07 x 0.1 x -0.03 x
EV / EBITDA 2.41 x 0.91 x 1.89 x 2.05 x 1.66 x -0.5 x
EV / FCF 95.3 x 3.95 x 1.94 x -1.78 x 3.7 x -0.36 x
FCF Yield 1.05% 25.3% 51.6% -56.1% 27% -277%
Price to Book 0.35 x 0.24 x 0.48 x 0.29 x 0.32 x 0.26 x
Nbr of stocks (in thousands) 207,658 207,658 207,658 207,658 207,658 207,657
Reference price 2 543.1 394.8 854.7 528.9 642.2 540.0
Announcement Date 3/29/19 5/29/20 5/18/21 4/28/22 3/31/23 4/2/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 367,962 381,434 394,018 520,717 478,207 378,122
EBITDA 1 26,680 26,191 41,486 16,896 27,854 24,981
EBIT 1 19,614 19,006 36,755 12,661 24,171 21,944
Operating Margin 5.33% 4.98% 9.33% 2.43% 5.05% 5.8%
Earnings before Tax (EBT) 1 22,040 18,037 38,394 13,789 31,504 22,668
Net income 1 16,683 13,813 30,064 11,036 24,415 17,501
Net margin 4.53% 3.62% 7.63% 2.12% 5.11% 4.63%
EPS 2 80.34 66.52 144.8 53.15 117.6 84.28
Free Cash Flow 1 675.2 6,029 40,495 -19,438 12,472 34,864
FCF margin 0.18% 1.58% 10.28% -3.73% 2.61% 9.22%
FCF Conversion (EBITDA) 2.53% 23.02% 97.61% - 44.78% 139.56%
FCF Conversion (Net income) 4.05% 43.65% 134.7% - 51.08% 199.22%
Dividend per Share - 18.89 23.61 - - -
Announcement Date 3/29/19 5/29/20 5/18/21 4/28/22 3/31/23 4/2/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 48,443 58,134 98,981 75,201 87,227 124,738
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 675 6,029 40,495 -19,438 12,472 34,864
ROE (net income / shareholders' equity) 5.67% 4.18% 8.48% 2.95% 6.15% 4.1%
ROA (Net income/ Total Assets) 3.53% 2.98% 5.4% 1.66% 3% 2.77%
Assets 1 473,011 463,289 556,415 666,409 813,536 630,726
Book Value Per Share 2 1,533 1,630 1,768 1,820 1,999 2,094
Cash Flow per Share 2 238.0 282.0 493.0 376.0 433.0 612.0
Capex 1 8,805 3,698 4,073 1,676 625 619
Capex / Sales 2.39% 0.97% 1.03% 0.32% 0.13% 0.16%
Announcement Date 3/29/19 5/29/20 5/18/21 4/28/22 3/31/23 4/2/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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