Financials PT Platinum Wahab Nusantara Tbk

Equities

TGUK

ID1000191505

Non-Alcoholic Beverages

End-of-day quote INDONESIA S.E. 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
50 IDR -.--% Intraday chart for PT Platinum Wahab Nusantara Tbk -.--% -45.05%

Valuation

Fiscal Period: December 2023
Capitalization 1 325,000
Enterprise Value (EV) 1 295,577
P/E ratio 38.7 x
Yield -
Capitalization / Revenue 2.45 x
EV / Revenue 2.23 x
EV / EBITDA 16.2 x
EV / FCF -3,586,027 x
FCF Yield -0%
Price to Book 1.81 x
Nbr of stocks (in thousands) 3,571,429
Reference price 2 91.00
Announcement Date 24-04-03
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 84,987 111,215 128,305 132,544
EBITDA 1 9,335 14,785 22,002 18,254
EBIT 1 6,395 10,928 16,355 8,593
Operating Margin 7.52% 9.83% 12.75% 6.48%
Earnings before Tax (EBT) 1 6,284 10,806 16,082 7,631
Net income 1 4,772 8,638 12,642 5,873
Net margin 5.62% 7.77% 9.85% 4.43%
EPS 2 8.810 15.95 21.51 2.349
Free Cash Flow - 1,714 -20,530 -82,425
FCF margin - 1.54% -16% -62.19%
FCF Conversion (EBITDA) - 11.59% - -
FCF Conversion (Net income) - 19.84% - -
Dividend per Share - - - -
Announcement Date 23-06-19 23-06-19 23-06-19 24-04-03
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 8,024 8,060 303 -
Net Cash position 1 - - - 29,423
Leverage (Debt/EBITDA) 0.8596 x 0.5451 x 0.0138 x -
Free Cash Flow - 1,714 -20,530 -82,425
ROE (net income / shareholders' equity) - 78.7% 33.9% 4.97%
ROA (Net income/ Total Assets) - 15.3% 16.1% 3.88%
Assets 1 - 56,312 78,765 151,358
Book Value Per Share 2 12.30 28.20 1,481,951 50.40
Cash Flow per Share 2 14.30 22.10 37,916 9.830
Capex 1 5,458 9,659 31,490 62,132
Capex / Sales 6.42% 8.69% 24.54% 46.88%
Announcement Date 23-06-19 23-06-19 23-06-19 24-04-03
1IDR in Million2IDR
Estimates
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