Financials PT Pelita Teknologi Global Tbk

Equities

CHIP

ID1000184906

Internet Services

End-of-day quote INDONESIA S.E. 18:00:00 2024-07-15 EDT 5-day change 1st Jan Change
1,640 IDR -0.61% Intraday chart for PT Pelita Teknologi Global Tbk -1.20% -27.75%

Valuation

Fiscal Period: December 2023
Capitalization 1 1,829,620
Enterprise Value (EV) 1 1,825,942
P/E ratio 149 x
Yield 0.13%
Capitalization / Revenue 5,594,336 x
EV / Revenue 5,583,089 x
EV / EBITDA 84,047,482 x
EV / FCF 91,073,201 x
FCF Yield 0%
Price to Book 30.6 x
Nbr of stocks (in thousands) 806,000
Reference price 2 2,270
Announcement Date 24-03-27
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales - 66,456 147,383 327,049
EBITDA - 7,752 18,106 21,725
EBIT 1 -571.5 7,676 15,696 17,911
Operating Margin - 11.55% 10.65% 5.48%
Earnings before Tax (EBT) 1 -634.8 6,587 12,406 15,824
Net income 1 -624.8 5,057 9,315 12,306
Net margin - 7.61% 6.32% 3.76%
EPS 2 -104.3 196.6 24.71 15.27
Free Cash Flow - -1,634 -24,869 20,049
FCF margin - -2.46% -16.87% 6.13%
FCF Conversion (EBITDA) - - - 92.29%
FCF Conversion (Net income) - - - 162.92%
Dividend per Share - - 2.310 3.050
Announcement Date 23-01-17 23-01-17 23-04-14 24-03-27
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 1,023 6,263 41,127 -
Net Cash position 1 - - - 3,678
Leverage (Debt/EBITDA) - 0.8079 x 2.271 x -
Free Cash Flow - -1,634 -24,869 20,049
ROE (net income / shareholders' equity) - 171% 70.7% 30.9%
ROA (Net income/ Total Assets) - 27% 19.3% 12.4%
Assets 1 - 18,761 48,315 99,309
Book Value Per Share 2 -94.30 31.50 32.70 74.10
Cash Flow per Share 2 0.5600 12.20 0.1600 44.90
Capex - 5,344 7,355 5,609
Capex / Sales - 8.04% 4.99% 1.72%
Announcement Date 23-01-17 23-01-17 23-04-14 24-03-27
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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