PT JEMBO CABLE COMPANY TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,700 IDR | -0.80% |
|
-11.48% | +52.26% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,005,480 | 933,660 | 846,720 | 914,760 | 746,928 | 367,416 |
| Enterprise Value (EV) 1 | 1,813,279 | 1,618,386 | 1,131,735 | 1,465,579 | 1,485,822 | 949,661 |
| P/E ratio | 11.4 x | 9.11 x | 71 x | -19.4 x | 13 x | 5.71 x |
| Yield | 4.51% | - | - | - | 2.02% | - |
| Capitalization / Revenue | 0.31 x | 0.32 x | 0.54 x | 0.53 x | 0.27 x | 0.12 x |
| EV / Revenue | 0.57 x | 0.55 x | 0.72 x | 0.85 x | 0.53 x | 0.31 x |
| EV / EBITDA | 8.09 x | 6.81 x | 13.4 x | -115 x | 10.3 x | 5.16 x |
| EV / FCF | -70.6 x | 12.5 x | 2.56 x | -7.01 x | -7.37 x | 5.46 x |
| FCF Yield | -1.42% | 7.98% | 39.1% | -14.3% | -13.6% | 18.3% |
| Price to Book | 1.65 x | 1.23 x | 1.15 x | 1.31 x | 1 x | 0.46 x |
| Nbr of stocks (in thousands) | 151,200 | 151,200 | 151,200 | 151,200 | 151,200 | 151,200 |
| Reference price 2 | 6,650 | 6,175 | 5,600 | 6,050 | 4,940 | 2,430 |
| Announcement Date | 3/29/19 | 4/30/20 | 6/23/21 | 4/28/22 | 4/12/23 | 4/17/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,207,580 | 2,926,099 | 1,575,005 | 1,721,401 | 2,816,473 | 3,087,563 |
| EBITDA 1 | 224,237 | 237,817 | 84,636 | -12,776 | 144,624 | 184,166 |
| EBIT 1 | 193,473 | 201,509 | 46,805 | -49,216 | 113,450 | 150,045 |
| Operating Margin | 6.03% | 6.89% | 2.97% | -2.86% | 4.03% | 4.86% |
| Earnings before Tax (EBT) 1 | 122,049 | 144,970 | 21,248 | -73,685 | 60,086 | 107,283 |
| Net income 1 | 88,426 | 102,516 | 11,924 | -47,180 | 57,625 | 64,390 |
| Net margin | 2.76% | 3.5% | 0.76% | -2.74% | 2.05% | 2.09% |
| EPS 2 | 584.8 | 678.0 | 78.86 | -312.0 | 381.1 | 425.9 |
| Free Cash Flow 1 | -25,692 | 129,138 | 442,657 | -208,933 | -201,549 | 173,964 |
| FCF margin | -0.8% | 4.41% | 28.11% | -12.14% | -7.16% | 5.63% |
| FCF Conversion (EBITDA) | - | 54.3% | 523.01% | - | - | 94.46% |
| FCF Conversion (Net income) | - | 125.97% | 3,712.35% | - | - | 270.17% |
| Dividend per Share 2 | 300.0 | - | - | - | 100.0 | - |
| Announcement Date | 3/29/19 | 4/30/20 | 6/23/21 | 4/28/22 | 4/12/23 | 4/17/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 807,799 | 684,726 | 285,015 | 550,819 | 738,894 | 582,245 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.602 x | 2.879 x | 3.368 x | -43.11 x | 5.109 x | 3.162 x |
| Free Cash Flow 1 | -25,692 | 129,138 | 442,657 | -208,933 | -201,549 | 173,964 |
| ROE (net income / shareholders' equity) | 15.3% | 14% | 1.6% | -6.59% | 7.98% | 8.36% |
| ROA (Net income/ Total Assets) | 6.03% | 6.31% | 1.72% | -1.89% | 3.6% | 4.3% |
| Assets 1 | 1,466,063 | 1,624,267 | 693,534 | 2,493,280 | 1,599,716 | 1,497,584 |
| Book Value Per Share 2 | 4,029 | 5,001 | 4,861 | 4,605 | 4,949 | 5,244 |
| Cash Flow per Share 2 | 663.0 | 209.0 | 422.0 | 318.0 | 983.0 | 1,046 |
| Capex 1 | 48,474 | 15,267 | 7,316 | 3,369 | 29,772 | 24,558 |
| Capex / Sales | 1.51% | 0.52% | 0.46% | 0.2% | 1.06% | 0.8% |
| Announcement Date | 3/29/19 | 4/30/20 | 6/23/21 | 4/28/22 | 4/12/23 | 4/17/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +52.26% | 35.43M | |
| +37.58% | 17.05B | |
| +38.17% | 5.25B | |
| +28.08% | 4.59B | |
| -6.60% | 4.53B | |
| +11.11% | 4.53B | |
| +31.35% | 4.45B | |
| +13.61% | 4.2B | |
| +79.18% | 3.29B | |
| +82.14% | 2.56B |
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