Stock TAYS PT JAYA SWARASA AGUNG TBK
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Financials PT Jaya Swarasa Agung Tbk

Equities

TAYS

ID1000164601

Food Processing

End-of-day quote INDONESIA S.E.
Other stock markets
 18:00:00 2024-06-25 EDT 		5-day change 1st Jan Change
67 IDR +3.08% Intraday chart for PT Jaya Swarasa Agung Tbk -17.28% -34.31%
04-30 PT Jaya Swarasa Agung Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-01 PT Jaya Swarasa Agung Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 195,608 511,761 112,016
Enterprise Value (EV) 1 324,029 696,574 296,209
P/E ratio 39.8 x 41.1 x -3.76 x
Yield - - -
Capitalization / Revenue 0.62 x 1.54 x 0.44 x
EV / Revenue 1.03 x 2.1 x 1.16 x
EV / EBITDA 11.2 x 18.6 x 25.1 x
EV / FCF -5,434,648 x -32,943,902 x 27,740,652 x
FCF Yield -0% -0% 0%
Price to Book 1.46 x 3.57 x 0.9 x
Nbr of stocks (in thousands) 1,098,920 1,098,200 1,098,200
Reference price 2 178.0 466.0 102.0
Announcement Date 22-05-09 23-03-18 24-04-01
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 178,453 296,375 308,229 315,940 332,023 255,597
EBITDA 1 21,259 19,507 27,243 28,989 37,486 11,795
EBIT 1 16,283 14,724 20,117 19,887 27,293 1,463
Operating Margin 9.12% 4.97% 6.53% 6.29% 8.22% 0.57%
Earnings before Tax (EBT) 1 1,196 -325.1 4,319 6,904 11,534 -19,364
Net income 1 1,338 -817.2 3,138 4,910 7,730 -19,466
Net margin 0.75% -0.28% 1.02% 1.55% 2.33% -7.62%
EPS - - 14.77 4.471 11.34 -27.12
Free Cash Flow - 425.9 1,294 -59,623 -21,144 10,678
FCF margin - 0.14% 0.42% -18.87% -6.37% 4.18%
FCF Conversion (EBITDA) - 2.18% 4.75% - - 90.53%
FCF Conversion (Net income) - - 41.24% - - -
Dividend per Share - - - - - -
Announcement Date 21-11-30 21-11-30 21-11-30 22-05-09 23-03-18 24-04-01
1IDR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 151,659 161,854 163,138 128,422 184,813 184,193
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.134 x 8.297 x 5.988 x 4.43 x 4.93 x 15.62 x
Free Cash Flow - 426 1,294 -59,623 -21,144 10,678
ROE (net income / shareholders' equity) - -3.13% 12.3% 6.18% 5.58% -14.5%
ROA (Net income/ Total Assets) - 4.12% 4.84% 3.77% 4.35% 0.22%
Assets 1 - -19,834 64,875 130,256 177,904 -8,725,045
Book Value Per Share - - 119.0 122.0 131.0 114.0
Cash Flow per Share - - 20.40 27.50 1.700 0.2100
Capex 1 291 12,685 8,476 57,727 38,315 7,094
Capex / Sales 0.16% 4.28% 2.75% 18.27% 11.54% 2.78%
Announcement Date 21-11-30 21-11-30 21-11-30 22-05-09 23-03-18 24-04-01
1IDR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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Other Food Processing
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