PT JAYA AGRA WATTIE TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 75 IDR | 0.00% |
|
-3.85% | -58.33% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 509,583 | 347,271 | 369,919 | 1,019,165 | 396,342 | 2,921,931 |
| Enterprise Value (EV) 1 | 3,004,390 | 3,120,608 | 3,316,003 | 4,075,154 | 3,580,248 | 5,296,578 |
| P/E ratio | -1.71 x | -1.24 x | -1.21 x | -5.74 x | -1.32 x | -3.04 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.68 x | 0.48 x | 0.8 x | 1.21 x | 0.41 x | 3.26 x |
| EV / Revenue | 4.03 x | 4.31 x | 7.19 x | 4.83 x | 3.69 x | 5.91 x |
| EV / EBITDA | 57.2 x | 65.3 x | 74.7 x | 24.5 x | 63.9 x | 125 x |
| EV / FCF | -16 x | -42.6 x | -19.2 x | -21.2 x | -18 x | -15 x |
| FCF Yield | -6.24% | -2.35% | -5.2% | -4.71% | -5.56% | -6.66% |
| Price to Book | 0.77 x | 0.92 x | 1.59 x | 4.8 x | 3.64 x | 1.68 x |
| Nbr of stocks (in thousands) | 3,774,686 | 3,774,686 | 3,774,686 | 3,774,686 | 3,774,686 | 16,232,952 |
| Reference price 2 | 135.0 | 92.00 | 98.00 | 270.0 | 105.0 | 180.0 |
| Announcement Date | 4/1/19 | 5/30/20 | 6/21/21 | 4/29/22 | 4/14/23 | 6/13/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 745,509 | 723,318 | 461,343 | 843,195 | 971,542 | 896,152 |
| EBITDA 1 | 52,502 | 47,783 | 44,376 | 166,145 | 56,027 | 42,272 |
| EBIT 1 | -45,723 | -54,816 | -63,827 | 49,078 | -57,774 | -73,260 |
| Operating Margin | -6.13% | -7.58% | -13.84% | 5.82% | -5.95% | -8.17% |
| Earnings before Tax (EBT) 1 | -304,298 | -316,814 | -320,080 | -189,439 | -280,620 | -301,157 |
| Net income 1 | -298,472 | -281,047 | -305,872 | -177,488 | -300,206 | -302,478 |
| Net margin | -40.04% | -38.86% | -66.3% | -21.05% | -30.9% | -33.75% |
| EPS 2 | -79.07 | -74.46 | -81.03 | -47.02 | -79.53 | -59.24 |
| Free Cash Flow 1 | -187,452 | -73,317 | -172,350 | -191,953 | -198,920 | -352,746 |
| FCF margin | -25.14% | -10.14% | -37.36% | -22.76% | -20.47% | -39.36% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 5/30/20 | 6/21/21 | 4/29/22 | 4/14/23 | 6/13/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,494,807 | 2,773,337 | 2,946,084 | 3,055,989 | 3,183,906 | 2,374,647 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 47.52 x | 58.04 x | 66.39 x | 18.39 x | 56.83 x | 56.18 x |
| Free Cash Flow 1 | -187,452 | -73,317 | -172,350 | -191,953 | -198,920 | -352,746 |
| ROE (net income / shareholders' equity) | -39.3% | -53.1% | -97% | -76.3% | -177% | -55.2% |
| ROA (Net income/ Total Assets) | -0.84% | -0.99% | -1.14% | 0.87% | -1.01% | -1.26% |
| Assets 1 | 35,384,982 | 28,434,521 | 26,774,511 | -20,426,779 | 29,746,936 | 23,934,044 |
| Book Value Per Share 2 | 174.0 | 99.70 | 61.50 | 56.20 | 28.80 | 107.0 |
| Cash Flow per Share 2 | 3.380 | 1.640 | 2.220 | 3.380 | 0.5300 | 0.7700 |
| Capex 1 | 66,332 | 65,106 | 71,080 | 92,698 | 104,428 | 145,762 |
| Capex / Sales | 8.9% | 9% | 15.41% | 10.99% | 10.75% | 16.27% |
| Announcement Date | 4/1/19 | 5/30/20 | 6/21/21 | 4/29/22 | 4/14/23 | 6/13/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -58.33% | 74.24M | |
| +1.99% | 18.76B | |
| +10.33% | 3.25B | |
| -6.48% | 1.43B | |
| +8.78% | 1.35B | |
| -.--% | 1.27B | |
| -14.42% | 1.19B | |
| +6.34% | 1.15B | |
| -2.36% | 1.14B | |
| -16.99% | 1.11B |
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