PT PEMBANGUNAN GRAHA LESTARI INDAH TBK Financials PT Pembangunan Graha Lestari Indah Tbk
Equities
PGLI
ID1000090509
Hotels, Motels & Cruise Lines
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 115 IDR | -.--% |
|
-.--% | -22.82% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 135,664 | 159,088 | 116,144 | 217,648 | 153,232 | 72,712 |
| Enterprise Value (EV) 1 | 142,348 | 167,667 | 127,508 | 229,612 | 166,506 | 87,067 |
| P/E ratio | 27.7 x | 28.2 x | -23 x | 22.9 x | 24.4 x | -1.42 x |
| Yield | - | 0.31% | - | 0.22% | 3.5% | - |
| Capitalization / Revenue | 6.11 x | 8.03 x | 8.7 x | 15 x | 7.53 x | 3.74 x |
| EV / Revenue | 6.41 x | 8.46 x | 9.56 x | 15.8 x | 8.18 x | 4.48 x |
| EV / EBITDA | -43.4 x | -60.7 x | -62.7 x | 219 x | -8.18 x | -114 x |
| EV / FCF | -12.9 x | -101 x | 394 x | 93.9 x | -12.9 x | 1,334 x |
| FCF Yield | -7.76% | -0.99% | 0.25% | 1.07% | -7.74% | 0.07% |
| Price to Book | 2.14 x | 2.47 x | 1.97 x | 3.2 x | 2.22 x | 4.25 x |
| Nbr of stocks (in thousands) | 488,000 | 488,000 | 488,000 | 488,000 | 488,000 | 488,000 |
| Reference price 2 | 278.0 | 326.0 | 238.0 | 446.0 | 314.0 | 149.0 |
| Announcement Date | 19-03-29 | 20-05-29 | 21-06-30 | 22-04-30 | 23-04-14 | 24-04-04 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 22,216 | 19,807 | 13,345 | 14,488 | 20,346 | 19,419 |
| EBITDA 1 | -3,279 | -2,762 | -2,033 | 1,048 | -20,350 | -763.3 |
| EBIT 1 | -6,457 | -5,128 | -4,651 | -740.7 | -22,272 | -2,647 |
| Operating Margin | -29.06% | -25.89% | -34.85% | -5.11% | -109.47% | -13.63% |
| Earnings before Tax (EBT) 1 | 7,724 | 8,437 | -5,844 | 12,170 | 14,364 | -65,271 |
| Net income 1 | 4,891 | 5,643 | -5,276 | 8,924 | 6,525 | -51,430 |
| Net margin | 22.01% | 28.49% | -39.54% | 61.59% | 32.07% | -264.84% |
| EPS 2 | 10.02 | 11.56 | -10.35 | 19.50 | 12.88 | -105.2 |
| Free Cash Flow 1 | -11,043 | -1,653 | 323.7 | 2,446 | -12,888 | 65.26 |
| FCF margin | -49.71% | -8.34% | 2.43% | 16.88% | -63.34% | 0.34% |
| FCF Conversion (EBITDA) | - | - | - | 233.32% | - | - |
| FCF Conversion (Net income) | - | - | - | 27.41% | - | - |
| Dividend per Share | - | 1.000 | - | 1.000 | 11.00 | - |
| Announcement Date | 19-03-29 | 20-05-29 | 21-06-30 | 22-04-30 | 23-04-14 | 24-04-04 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6,684 | 8,579 | 11,364 | 11,964 | 13,274 | 14,355 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.039 x | -3.106 x | -5.59 x | 11.41 x | -0.6523 x | -18.81 x |
| Free Cash Flow 1 | -11,043 | -1,653 | 324 | 2,446 | -12,888 | 65.3 |
| ROE (net income / shareholders' equity) | 7.1% | 8.53% | -8.5% | 14.9% | 9.38% | -120% |
| ROA (Net income/ Total Assets) | -4.88% | -3.67% | -3.29% | -0.49% | -13.2% | -2.12% |
| Assets 1 | -100,166 | -153,680 | 160,518 | -1,803,896 | -49,501 | 2,425,939 |
| Book Value Per Share 2 | 130.0 | 132.0 | 121.0 | 139.0 | 141.0 | 35.00 |
| Cash Flow per Share 2 | 16.00 | 16.00 | 15.20 | 16.00 | 16.10 | 15.80 |
| Capex 1 | 1,483 | 499 | 1,510 | - | 942 | 653 |
| Capex / Sales | 6.68% | 2.52% | 11.31% | - | 4.63% | 3.36% |
| Announcement Date | 19-03-29 | 20-05-29 | 21-06-30 | 22-04-30 | 23-04-14 | 24-04-04 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.82% | 3.43M | |
| -0.36% | 10.46B | |
| -18.03% | 6.77B | |
| -7.97% | 5.96B | |
| +5.03% | 5.69B | |
| -23.14% | 3.1B | |
| +5.70% | 2.52B | |
| +0.19% | 2.44B | |
| +10.90% | 2.19B | |
| +23.68% | 2.1B |
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