PT JAYA TRISHINDO TBK |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 730 IDR | +1.39% |
|
+5.04% | +80.69% |
| 04-25 | PT Jaya Trishindo Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-18 | PT Jaya Trishindo Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 99,099 | 171,990 | 176,904 | 271,513 | 233,201 | 336,476 |
| Enterprise Value (EV) 1 | 128,264 | 149,670 | 347,318 | 408,083 | 358,006 | 444,637 |
| P/E ratio | 6.28 x | 7.8 x | 26.9 x | 81.5 x | -2.73 x | 514 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.35 x | 0.54 x | 1.23 x | 4.28 x | 5.23 x | 4.87 x |
| EV / Revenue | 0.46 x | 0.47 x | 2.41 x | 6.44 x | 8.03 x | 6.44 x |
| EV / EBITDA | 2.65 x | 3.03 x | 12.6 x | 19.4 x | -12.2 x | 27 x |
| EV / FCF | -9.66 x | 33.6 x | -2.81 x | 17.1 x | 7.4 x | 25.8 x |
| FCF Yield | -10.4% | 2.98% | -35.6% | 5.85% | 13.5% | 3.88% |
| Price to Book | 0.97 x | 1.38 x | 1.35 x | 1.94 x | 4.28 x | 6.1 x |
| Nbr of stocks (in thousands) | 819,000 | 819,000 | 819,000 | 832,862 | 832,862 | 832,862 |
| Reference price 2 | 121.0 | 210.0 | 216.0 | 326.0 | 280.0 | 404.0 |
| Announcement Date | 4/5/19 | 4/8/20 | 6/2/21 | 4/28/22 | 5/13/23 | 4/18/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 279,266 | 318,025 | 143,838 | 63,399 | 44,558 | 69,082 |
| EBITDA 1 | 48,425 | 49,477 | 27,459 | 21,011 | -29,424 | 16,466 |
| EBIT 1 | 37,358 | 38,902 | 20,216 | 13,506 | -37,160 | 8,531 |
| Operating Margin | 13.38% | 12.23% | 14.05% | 21.3% | -83.4% | 12.35% |
| Earnings before Tax (EBT) 1 | 19,881 | 28,423 | 8,556 | 4,980 | -85,804 | -383.4 |
| Net income 1 | 14,575 | 22,045 | 6,567 | 3,429 | -85,574 | 654.3 |
| Net margin | 5.22% | 6.93% | 4.57% | 5.41% | -192.05% | 0.95% |
| EPS 2 | 19.27 | 26.92 | 8.018 | 4.000 | -102.7 | 0.7856 |
| Free Cash Flow 1 | -13,280 | 4,454 | -123,708 | 23,882 | 48,378 | 17,236 |
| FCF margin | -4.76% | 1.4% | -86.01% | 37.67% | 108.57% | 24.95% |
| FCF Conversion (EBITDA) | - | 9% | - | 113.66% | - | 104.68% |
| FCF Conversion (Net income) | - | 20.21% | - | 696.47% | - | 2,634.2% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/5/19 | 4/8/20 | 6/2/21 | 4/28/22 | 5/13/23 | 4/18/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 29,165 | - | 170,414 | 136,569 | 124,805 | 108,161 |
| Net Cash position 1 | - | 22,320 | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.6023 x | - | 6.206 x | 6.5 x | -4.242 x | 6.569 x |
| Free Cash Flow 1 | -13,280 | 4,454 | -123,708 | 23,882 | 48,378 | 17,236 |
| ROE (net income / shareholders' equity) | 17.6% | 19.4% | 5.14% | 2.53% | -87.8% | 1.2% |
| ROA (Net income/ Total Assets) | 9.65% | 10.6% | 4.78% | 2.65% | -8.79% | 2.47% |
| Assets 1 | 151,106 | 207,524 | 137,465 | 129,429 | 973,368 | 26,476 |
| Book Value Per Share 2 | 125.0 | 152.0 | 160.0 | 168.0 | 65.50 | 66.30 |
| Cash Flow per Share 2 | 91.90 | 82.20 | 4.060 | 15.70 | 39.30 | 19.80 |
| Capex 1 | 22,020 | 18,719 | 18,608 | 19,264 | 6,497 | 5,474 |
| Capex / Sales | 7.88% | 5.89% | 12.94% | 30.39% | 14.58% | 7.92% |
| Announcement Date | 4/5/19 | 4/8/20 | 6/2/21 | 4/28/22 | 5/13/23 | 4/18/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +80.69% | 37.46M | |
| +138.64% | 2.19B |
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