Company Valuation: PT Ricky Putra Globalindo Tbk

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 73,156 60,321 53,263 71,231 43,637 57,113
Change - -17.54% -11.7% 33.73% -38.74% 30.88%
Enterprise Value (EV) 1 1,147,510 1,197,474 1,210,567 1,219,625 1,370,655 1,365,990
Change - 4.35% 1.09% 0.75% 12.38% -0.34%
P/E -0.95x -0.91x -0.82x -1.19x -0.39x -0.16x
PBR 0.21x 0.22x 0.25x 0.47x -0.42x 0.22x
PEG - 0.1x 0.43x 0.15x -0x -0x
Capitalization / Revenue 0.06x 0.04x 0.04x 0.08x 0.05x 0.1x
EV / Revenue 0.89x 0.87x 1x 1.4x 1.55x 2.42x
EV / EBITDA 24.4x 16.1x 17.6x 56.2x 332x -3.83x
EV / EBIT 254x 30.4x 30.1x -310x -84.9x -3.64x
EV / FCF -4.43x -114x 54.7x 160x 65.2x 14.8x
FCF Yield -22.6% -0.88% 1.83% 0.62% 1.53% 6.78%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -120 -103.2 -101.3 -93.22 -173.4 -564.1
Distribution rate - - - - - -
Net sales 1 1,286,059 1,375,931 1,214,495 868,483 885,525 565,585
EBITDA 1 46,957 74,605 68,943 21,711 4,131 -356,568
EBIT 1 4,517 39,403 40,213 -3,939 -16,149 -375,056
Net income 1 -76,987 -66,251 -64,988 -59,819 -111,249 -362,020
Net Debt 1 1,074,354 1,137,153 1,157,304 1,148,395 1,327,018 1,308,877
Reference price 2 114.00 94.00 83.00 111.00 68.00 89.00
Nbr of stocks (in thousands) 641,718 641,718 641,718 641,718 641,718 641,718
Announcement Date 7/2/21 6/1/22 4/3/23 4/23/24 6/27/25 4/1/26
1IDR in Million2IDR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.73M
12.7x1x5.69x6.34% 4.37B
18.3x - - - 801M
15.81x - - 6.09% 711M
6.64x - - 11.05% 528M
21.03x - - - 199M
Average 14.90x 1.00x 5.69x 7.83% 1.1B
Weighted average by Cap. 13.48x 1.00x 5.69x 6.75%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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