Stock NPGF PT NUSA PALAPA GEMILANG TBK
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Financials PT Nusa Palapa Gemilang Tbk

Equities

NPGF

ID1000160104

Agricultural Chemicals

End-of-day quote INDONESIA S.E.
Other stock markets
 18:00:00 2024-05-30 EDT 		5-day change 1st Jan Change
45 IDR -10.00% Intraday chart for PT Nusa Palapa Gemilang Tbk -10.00% -10.00%
04-29 PT Nusa Palapa Gemilang Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-28 PT Nusa Palapa Gemilang Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 294,861 162,012 162,012
Enterprise Value (EV) 1 420,309 320,632 189,557
P/E ratio 65.3 x -4.2 x 2.69 x
Yield - - -
Capitalization / Revenue 0.84 x 1.07 x 3.1 x
EV / Revenue 1.19 x 2.11 x 3.63 x
EV / EBITDA 14 x -14 x -7.1 x
EV / FCF -8.71 x -306 x -2.24 x
FCF Yield -11.5% -0.33% -44.6%
Price to Book 1.4 x 0.94 x 0.7 x
Nbr of stocks (in thousands) 3,240,236 3,240,236 3,240,236
Reference price 2 91.00 50.00 50.00
Announcement Date 22-01-27 23-04-11 24-04-28
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 226,400 241,399 335,061 352,351 152,119 52,286
EBITDA 1 27,480 26,829 31,952 30,032 -22,929 -26,706
EBIT 1 24,242 23,269 26,499 21,628 -31,913 -30,334
Operating Margin 10.71% 9.64% 7.91% 6.14% -20.98% -58.02%
Earnings before Tax (EBT) 1 7,934 6,571 6,850 5,778 -47,797 66,544
Net income 1 5,956 4,939 5,354 4,516 -38,588 60,135
Net margin 2.63% 2.05% 1.6% 1.28% -25.37% 115.01%
EPS 2 36.93 30.62 2.065 1.394 -11.91 18.56
Free Cash Flow 1 -3,396 -73,496 -1,989 -48,256 -1,049 -84,459
FCF margin -1.5% -30.45% -0.59% -13.7% -0.69% -161.53%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 21-03-31 21-03-31 22-01-27 22-01-27 23-04-11 24-04-28
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 130,150 157,148 139,354 125,447 158,620 27,545
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.736 x 5.857 x 4.361 x 4.177 x -6.918 x -1.031 x
Free Cash Flow 1 -3,396 -73,496 -1,989 -48,256 -1,049 -84,459
ROE (net income / shareholders' equity) 9.22% 4.77% 3.76% 2.54% -20.2% 29.7%
ROA (Net income/ Total Assets) 6.25% 5.16% 5.25% 3.86% -5.21% -5.92%
Assets 1 95,335 95,752 101,893 116,964 740,759 -1,015,360
Book Value Per Share 2 419.0 53.90 55.90 65.10 53.10 71.70
Cash Flow per Share 2 23.90 0.2600 0.7600 1.370 0.1600 0.3700
Capex 1 18,023 48,245 5,821 77,338 31,873 31,159
Capex / Sales 7.96% 19.99% 1.74% 21.95% 20.95% 59.59%
Announcement Date 21-03-31 21-03-31 22-01-27 22-01-27 23-04-11 24-04-28
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Fertilizer

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Fertilizer
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