Financials PT Leyand International Tbk

Equities

LAPD

ID1000071004

Electric Utilities

End-of-day quote INDONESIA S.E. 18:00:00 2024-06-26 EDT 5-day change 1st Jan Change
7 IDR 0.00% Intraday chart for PT Leyand International Tbk +40.00% +16.67%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 198,318 198,318 198,318 198,318 198,318 23,798
Enterprise Value (EV) 1 270,235 255,206 261,379 245,295 202,083 106,756
P/E ratio -0.81 x -2.36 x -3.62 x -1.82 x 0.85 x -18.3 x
Yield - - - - - -
Capitalization / Revenue 1.88 x 2.69 x 14 x - - 0.14 x
EV / Revenue 2.56 x 3.46 x 18.4 x - - 0.61 x
EV / EBITDA 11.5 x -58.1 x -13.7 x -28.5 x 9.24 x -18.6 x
EV / FCF 4.69 x 16.1 x 17.4 x 15.2 x -1.31 x -2.34 x
FCF Yield 21.3% 6.21% 5.75% 6.57% -76.2% -42.7%
Price to Book -89.5 x -2.3 x -1.41 x -0.8 x -12.9 x -1.42 x
Nbr of stocks (in thousands) 3,966,350 3,966,350 3,966,350 3,966,350 3,966,350 3,966,350
Reference price 2 50.00 50.00 50.00 50.00 50.00 6.000
Announcement Date 3/29/19 5/28/20 6/30/21 3/31/22 3/31/23 3/30/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 105,537 73,754 14,173 - - 173,841
EBITDA 1 23,457 -4,394 -19,032 -8,606 21,870 -5,754
EBIT 1 -60,190 -43,449 -48,361 -33,394 -2,918 -7,716
Operating Margin -57.03% -58.91% -341.22% - - -4.44%
Earnings before Tax (EBT) 1 -407,457 -87,199 -54,908 -108,426 233,114 -4,138
Net income 1 -244,568 -84,096 -54,761 -108,870 233,114 -1,304
Net margin -231.74% -114.02% -386.38% - - -0.75%
EPS 2 -61.66 -21.20 -13.81 -27.45 58.77 -0.3287
Free Cash Flow 1 57,588 15,846 15,037 16,120 -153,903 -45,570
FCF margin 54.57% 21.48% 106.1% - - -26.21%
FCF Conversion (EBITDA) 245.51% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 5/28/20 6/30/21 3/31/22 3/31/23 3/30/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 71,918 56,888 63,062 46,977 3,765 82,958
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.066 x -12.95 x -3.313 x -5.459 x 0.1722 x -14.42 x
Free Cash Flow 1 57,588 15,846 15,037 16,120 -153,903 -45,570
ROE (net income / shareholders' equity) -200% 204% 48.3% 56% -177% -29.4%
ROA (Net income/ Total Assets) -7.92% -12.4% -21.7% -35.1% -2,560% -4.74%
Assets 1 3,086,456 678,462 252,841 310,371 -9,105 27,526
Book Value Per Share 2 -0.5600 -21.70 -35.40 -62.70 -3.890 -4.210
Cash Flow per Share 2 0.0600 0.2500 0.1400 0.0100 0.0100 7.690
Capex - - - - - 1,789
Capex / Sales - - - - - 1.03%
Announcement Date 3/29/19 5/28/20 6/30/21 3/31/22 3/31/23 3/30/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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