Financials PT Plaza Indonesia Realty Tbk

Equities

PLIN

ID1000105406

Real Estate Development & Operations

End-of-day quote INDONESIA S.E. 18:00:00 2024-04-25 EDT 5-day change 1st Jan Change
2,660 IDR +0.38% Intraday chart for PT Plaza Indonesia Realty Tbk +0.38% -1.48%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8,748,864 11,667,987 8,662,597 8,662,597 7,354,368 9,546,535
Enterprise Value (EV) 1 10,683,563 10,989,298 8,373,463 8,452,190 7,044,970 9,402,404
P/E ratio 43.8 x 20.4 x -15.1 x 19.3 x 13.2 x 15.6 x
Yield 20.4% 3% 3.51% 3.59% 6.73% -
Capitalization / Revenue 5.18 x 7.89 x 9.34 x 9.94 x 6.71 x 7.35 x
EV / Revenue 6.32 x 7.44 x 9.03 x 9.7 x 6.43 x 7.24 x
EV / EBITDA 13.5 x 14.3 x 15.7 x 18.2 x 12.6 x 13.7 x
EV / FCF 31.2 x 15.9 x -58.1 x 41.3 x 18.3 x 21.7 x
FCF Yield 3.21% 6.31% -1.72% 2.42% 5.46% 4.61%
Price to Book 7.82 x 1.01 x 0.81 x 0.8 x 0.67 x 0.88 x
Nbr of stocks (in thousands) 3,037,800 3,535,754 3,535,754 3,535,754 3,535,754 3,535,754
Reference price 2 2,880 3,300 2,450 2,450 2,080 2,700
Announcement Date 19-03-29 20-03-29 21-04-02 22-03-18 23-03-24 24-03-15
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,689,648 1,477,976 927,495 871,499 1,096,117 1,299,256
EBITDA 1 792,954 766,754 533,799 464,835 558,487 688,150
EBIT 1 573,699 690,715 475,727 412,651 498,493 634,804
Operating Margin 33.95% 46.73% 51.29% 47.35% 45.48% 48.86%
Earnings before Tax (EBT) 1 284,371 722,819 -510,292 566,187 662,979 735,937
Net income 1 199,898 532,693 -575,177 447,757 557,392 613,267
Net margin 11.83% 36.04% -62.01% 51.38% 50.85% 47.2%
EPS 2 65.80 161.6 -162.7 126.6 157.6 173.4
Free Cash Flow 1 342,490 693,203 -144,070 204,680 384,586 433,816
FCF margin 20.27% 46.9% -15.53% 23.49% 35.09% 33.39%
FCF Conversion (EBITDA) 43.19% 90.41% - 44.03% 68.86% 63.04%
FCF Conversion (Net income) 171.33% 130.13% - 45.71% 69% 70.74%
Dividend per Share 2 588.0 99.00 86.00 88.00 140.0 -
Announcement Date 19-03-29 20-03-29 21-04-02 22-03-18 23-03-24 24-03-15
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,934,699 - - - - -
Net Cash position 1 - 678,689 289,134 210,406 309,398 144,131
Leverage (Debt/EBITDA) 2.44 x - - - - -
Free Cash Flow 1 342,490 693,203 -144,070 204,680 384,586 433,816
ROE (net income / shareholders' equity) 19.3% 5.4% -5.17% 4.17% 5.1% 5.59%
ROA (Net income/ Total Assets) 7.41% 3.12% 2.44% 2.17% 2.56% 3.22%
Assets 1 2,699,250 17,085,550 -23,566,063 20,649,207 21,773,992 19,021,929
Book Value Per Share 2 368.0 3,274 3,013 3,054 3,124 3,080
Cash Flow per Share 2 283.0 209.0 220.0 199.0 240.0 189.0
Capex 1 84,234 39,545 91,878 125,330 139,943 146,270
Capex / Sales 4.99% 2.68% 9.91% 14.38% 12.77% 11.26%
Announcement Date 19-03-29 20-03-29 21-04-02 22-03-18 23-03-24 24-03-15
1IDR in Million2IDR
Estimates
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