Financials PT J Resources Asia Pasifik Tbk

Equities

PSAB

ID1000094709

Gold

End-of-day quote INDONESIA S.E. 18:00:00 2024-05-14 EDT 5-day change 1st Jan Change
163 IDR +5.84% Intraday chart for PT J Resources Asia Pasifik Tbk +8.67% +85.23%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 350.5 368.8 495.3 489 257.5 181.2
Enterprise Value (EV) 1 721.1 728.5 934.8 885.7 514.7 460.1
P/E ratio 24.3 x 24.2 x 1,560 x -78.6 x -87.7 x -8.31 x
Yield - - - - - -
Capitalization / Revenue 1.6 x 1.66 x 2.02 x 1.97 x 1.09 x 1.81 x
EV / Revenue 3.29 x 3.27 x 3.82 x 3.58 x 2.17 x 4.59 x
EV / EBITDA 6.92 x 6.91 x 8.16 x 6.07 x 5.44 x 12.8 x
EV / FCF -11 x -198 x -23.5 x 8.46 x 111 x -20.9 x
FCF Yield -9.12% -0.51% -4.25% 11.8% 0.9% -4.78%
Price to Book 1.15 x 1.15 x 1.65 x 1.57 x 0.79 x 0.6 x
Nbr of stocks (in thousands) 26,460,000 26,460,000 26,460,000 26,460,000 26,460,000 26,460,000
Reference price 2 0.0132 0.0139 0.0187 0.0185 0.009730 0.006848
Announcement Date 18-04-02 19-03-19 20-05-29 21-05-27 22-04-28 23-04-18
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 219.4 222.6 244.9 247.7 237.1 100.3
EBITDA 1 104.2 105.5 114.5 145.9 94.55 36.03
EBIT 1 57.38 57.26 55.03 94.81 31.09 1.592
Operating Margin 26.15% 25.72% 22.47% 38.27% 13.11% 1.59%
Earnings before Tax (EBT) 1 27.98 29.16 12.07 3.699 17.8 -12.06
Net income 1 14.45 15.29 0.3259 -6.219 -2.947 -21.82
Net margin 6.59% 6.87% 0.13% -2.51% -1.24% -21.76%
EPS 2 0.000546 0.000577 0.000012 -0.000235 -0.000111 -0.000824
Free Cash Flow 1 -65.75 -3.686 -39.75 104.7 4.624 -21.99
FCF margin -29.97% -1.66% -16.23% 42.27% 1.95% -21.93%
FCF Conversion (EBITDA) - - - 71.77% 4.89% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-04-02 19-03-19 20-05-29 21-05-27 22-04-28 23-04-18
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 371 360 439 397 257 279
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.555 x 3.41 x 3.838 x 2.719 x 2.721 x 7.741 x
Free Cash Flow 1 -65.8 -3.69 -39.8 105 4.62 -22
ROE (net income / shareholders' equity) 4.59% 5.32% 1.16% 0.54% 2.15% -4.11%
ROA (Net income/ Total Assets) 4.04% 3.9% 3.61% 6.07% 2.16% 0.12%
Assets 1 357.5 392.6 9.035 -102.4 -136.6 -18,092
Book Value Per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 77.4 73.2 58.6 47.2 78.8 46.2
Capex / Sales 35.26% 32.87% 23.92% 19.05% 33.21% 46.03%
Announcement Date 18-04-02 19-03-19 20-05-29 21-05-27 22-04-28 23-04-18
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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