PT PACIFIC STRATEGIC FINANCIAL TBK Financials PT Pacific Strategic Financial Tbk
Equities
APIC
ID1000101009
Investment Banking & Brokerage Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,105 IDR | 0.00% |
|
0.00% | -3.49% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,353,622 | 8,118,756 | 9,236,556 | 13,119,440 | 13,295,934 | 13,472,429 |
| Enterprise Value (EV) 1 | 5,658,779 | 6,841,966 | 8,015,214 | 11,990,445 | 12,469,035 | 13,461,597 |
| P/E ratio | 94.2 x | 81.5 x | 76.3 x | 133 x | 87.2 x | 128 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 15 x | 7.22 x | 4.27 x | 6.48 x | 6.08 x | 7.1 x |
| EV / Revenue | 13.4 x | 6.09 x | 3.71 x | 5.93 x | 5.7 x | 7.1 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 3.82 x | 4.65 x | 4.95 x | 6.46 x | 6.09 x | 5.74 x |
| Nbr of stocks (in thousands) | 11,765,966 | 11,766,313 | 11,766,313 | 11,766,313 | 11,766,313 | 11,766,313 |
| Reference price 2 | 540.0 | 690.0 | 785.0 | 1,115 | 1,130 | 1,145 |
| Announcement Date | 3/30/19 | 5/20/20 | 6/7/21 | 4/28/22 | 4/5/23 | 4/3/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 423,772 | 1,123,987 | 2,161,978 | 2,023,410 | 2,187,354 | 1,897,068 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 78,692 | 113,228 | 131,912 | 112,587 | 163,127 | 113,021 |
| Net income 1 | 67,514 | 99,638 | 121,084 | 98,823 | 152,463 | 104,900 |
| Net margin | 15.93% | 8.86% | 5.6% | 4.88% | 6.97% | 5.53% |
| EPS 2 | 5.735 | 8.468 | 10.29 | 8.399 | 12.96 | 8.915 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/30/19 | 5/20/20 | 6/7/21 | 4/28/22 | 4/5/23 | 4/3/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 694,843 | 1,276,791 | 1,221,343 | 1,128,995 | 826,899 | 10,832 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 4.16% | 5.77% | 6.57% | 5.06% | 7.15% | 4.63% |
| ROA (Net income/ Total Assets) | 2.66% | 3.14% | 2.92% | 1.9% | 2.45% | 1.6% |
| Assets 1 | 2,538,113 | 3,171,074 | 4,142,893 | 5,192,185 | 6,228,075 | 6,546,047 |
| Book Value Per Share 2 | 141.0 | 148.0 | 159.0 | 173.0 | 186.0 | 199.0 |
| Cash Flow per Share 2 | 12.20 | 21.70 | 27.00 | 63.70 | 60.40 | 9.570 |
| Capex 1 | 9,610 | 1,333 | 728 | 1,230 | 716 | 424 |
| Capex / Sales | 2.27% | 0.12% | 0.03% | 0.06% | 0.03% | 0.02% |
| Announcement Date | 3/30/19 | 5/20/20 | 6/7/21 | 4/28/22 | 4/5/23 | 4/3/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.49% | 807M | |
| -7.34% | 28.4B | |
| -6.25% | 15.98B | |
| +10.41% | 14.64B | |
| +45.05% | 12.88B | |
| -16.46% | 11.94B | |
| -2.53% | 9.19B | |
| -11.23% | 7.16B | |
| +19.18% | 6.6B | |
| -4.60% | 5.71B |
- Stock Market
- Equities
- APIC Stock
- Financials PT Pacific Strategic Financial Tbk