PT PELANGI INDAH CANINDO TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99 IDR | -1.98% |
|
-1.00% | -17.50% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 142,094 | 966,238 | 81,278 | 53,996 | 140,957 | 68,205 |
| Enterprise Value (EV) 1 | 504,598 | 1,497,689 | 602,113 | 572,611 | 249,369 | 178,229 |
| P/E ratio | 8.05 x | - | -1.25 x | -1.15 x | 15.1 x | 12.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.18 x | 1.25 x | 0.26 x | 0.12 x | 0.26 x | 0.12 x |
| EV / Revenue | 0.65 x | 1.94 x | 1.95 x | 1.26 x | 0.45 x | 0.33 x |
| EV / EBITDA | 7.13 x | 21.1 x | -74.4 x | -26.9 x | 10.2 x | 9 x |
| EV / FCF | 32.3 x | 13.2 x | 11.9 x | 25.4 x | -1.45 x | 7.12 x |
| FCF Yield | 3.1% | 7.55% | 8.41% | 3.94% | -68.8% | 14% |
| Price to Book | 0.47 x | - | 0.34 x | 0.28 x | 0.71 x | 0.33 x |
| Nbr of stocks (in thousands) | 568,375 | 568,375 | 568,375 | 568,375 | 568,375 | 568,375 |
| Reference price 2 | 250.0 | 1,700 | 143.0 | 95.00 | 248.0 | 120.0 |
| Announcement Date | 19-04-01 | 21-07-07 | 21-07-07 | 22-06-01 | 23-04-19 | 24-04-03 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 776,045 | 770,161 | 308,444 | 455,741 | 549,570 | 547,818 |
| EBITDA 1 | 70,751 | 70,896 | -8,093 | -21,281 | 24,516 | 19,803 |
| EBIT 1 | 58,256 | 56,843 | -19,905 | -32,596 | 13,594 | 11,105 |
| Operating Margin | 7.51% | 7.38% | -6.45% | -7.15% | 2.47% | 2.03% |
| Earnings before Tax (EBT) 1 | 17,802 | 9,513 | -64,269 | -52,076 | 8,060 | 3,970 |
| Net income 1 | 15,730 | 7,487 | -64,399 | -48,357 | 8,905 | 5,660 |
| Net margin | 2.03% | 0.97% | -20.88% | -10.61% | 1.62% | 1.03% |
| EPS 2 | 31.05 | - | -114.6 | -82.74 | 16.46 | 9.270 |
| Free Cash Flow 1 | 15,645 | 113,131 | 50,615 | 22,550 | -171,633 | 25,017 |
| FCF margin | 2.02% | 14.69% | 16.41% | 4.95% | -31.23% | 4.57% |
| FCF Conversion (EBITDA) | 22.11% | 159.57% | - | - | - | 126.33% |
| FCF Conversion (Net income) | 99.46% | 1,510.94% | - | - | - | 442.02% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-01 | 21-07-07 | 21-07-07 | 22-06-01 | 23-04-19 | 24-04-03 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 362,504 | 531,452 | 520,835 | 518,615 | 108,412 | 110,024 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.124 x | 7.496 x | -64.36 x | -24.37 x | 4.422 x | 5.556 x |
| Free Cash Flow 1 | 15,645 | 113,131 | 50,615 | 22,550 | -171,633 | 25,017 |
| ROE (net income / shareholders' equity) | 5.4% | 2.49% | -23.9% | -22.7% | 4.59% | 2.8% |
| ROA (Net income/ Total Assets) | 4.62% | 3.59% | -1.12% | -1.88% | 0.81% | 0.79% |
| Assets 1 | 340,448 | 208,797 | 5,749,377 | 2,571,484 | 1,094,594 | 713,970 |
| Book Value Per Share 2 | 527.0 | - | 416.0 | 333.0 | 350.0 | 361.0 |
| Cash Flow per Share 2 | 22.90 | - | 11.60 | 14.80 | 16.90 | 9.270 |
| Capex 1 | 71,547 | 16,102 | 1,441 | 624 | 19,369 | 1,039 |
| Capex / Sales | 9.22% | 2.09% | 0.47% | 0.14% | 3.52% | 0.19% |
| Announcement Date | 19-04-01 | 21-07-07 | 21-07-07 | 22-06-01 | 23-04-19 | 24-04-03 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.50% | 3.59M | |
| +26.25% | 4.16B | |
| +9.62% | 2.76B | |
| +5.99% | 2.43B | |
| +13.04% | 1.67B | |
| -17.34% | 1.47B | |
| +89.77% | 1.24B | |
| +0.89% | 969M | |
| +12.09% | 888M | |
| +19.11% | 828M |
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