PT SANURHASTA MITRA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18 IDR | 0.00% |
|
+5.88% | -64.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,085,938 | 3,281,250 | 328,125 | 328,125 | 525,000 | 328,125 |
| Enterprise Value (EV) 1 | 5,055,578 | 3,223,694 | 321,571 | 325,398 | 527,375 | 330,973 |
| P/E ratio | 2,583 x | 3,018 x | -33.5 x | -68.8 x | -150 x | -113 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 433 x | 267 x | 87.5 x | 81.8 x | 56.4 x | 28.1 x |
| EV / Revenue | 430 x | 262 x | 85.8 x | 81.2 x | 56.7 x | 28.3 x |
| EV / EBITDA | 11,091 x | -1,355 x | -78.3 x | -119 x | -1,457 x | -468 x |
| EV / FCF | -7,291 x | -247 x | -71.1 x | -207 x | -189 x | 711 x |
| FCF Yield | -0.01% | -0.4% | -1.41% | -0.48% | -0.53% | 0.14% |
| Price to Book | 41.4 x | 20.3 x | 2.96 x | 3.14 x | 5.27 x | 3.4 x |
| Nbr of stocks (in thousands) | 6,562,500 | 6,562,500 | 6,562,500 | 6,562,500 | 6,562,500 | 6,562,500 |
| Reference price 2 | 775.0 | 500.0 | 50.00 | 50.00 | 80.00 | 50.00 |
| Announcement Date | 19-03-29 | 20-04-20 | 21-04-07 | 22-04-07 | 23-03-30 | 24-03-28 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11,747 | 12,301 | 3,748 | 4,009 | 9,306 | 11,675 |
| EBITDA 1 | 455.8 | -2,380 | -4,107 | -2,734 | -362 | -706.9 |
| EBIT 1 | -2,823 | -5,695 | -7,242 | -5,750 | -2,787 | -2,588 |
| Operating Margin | -24.03% | -46.3% | -193.21% | -143.42% | -29.94% | -22.17% |
| Earnings before Tax (EBT) 1 | 1,815 | 296.2 | -10,698 | -5,217 | -2,946 | -2,841 |
| Net income 1 | 1,969 | 1,087 | -9,790 | -4,769 | -3,494 | -2,910 |
| Net margin | 16.76% | 8.84% | -261.17% | -118.96% | -37.54% | -24.93% |
| EPS 2 | 0.3000 | 0.1657 | -1.492 | -0.7267 | -0.5324 | -0.4434 |
| Free Cash Flow 1 | -693.4 | -13,045 | -4,522 | -1,573 | -2,797 | 465.4 |
| FCF margin | -5.9% | -106.05% | -120.64% | -39.25% | -30.06% | 3.99% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-29 | 20-04-20 | 21-04-07 | 22-04-07 | 23-03-30 | 24-03-28 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 2,375 | 2,848 |
| Net Cash position 1 | 30,359 | 57,556 | 6,554 | 2,727 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -6.561 x | -4.028 x |
| Free Cash Flow 1 | -693 | -13,045 | -4,522 | -1,573 | -2,797 | 465 |
| ROE (net income / shareholders' equity) | 1.6% | 0.76% | -7.18% | -4.44% | -3.43% | -2.97% |
| ROA (Net income/ Total Assets) | -1.4% | -2.43% | -3.19% | -3.16% | -1.59% | -1.52% |
| Assets 1 | -140,459 | -44,760 | 306,469 | 150,824 | 219,240 | 191,235 |
| Book Value Per Share 2 | 18.70 | 24.70 | 16.90 | 15.90 | 15.20 | 14.70 |
| Cash Flow per Share 2 | 4.230 | 1.580 | 0.2800 | 0.0500 | 0.2000 | 0.2400 |
| Capex 1 | 994 | 172 | 63.3 | 119 | 108 | 162 |
| Capex / Sales | 8.46% | 1.4% | 1.69% | 2.96% | 1.16% | 1.38% |
| Announcement Date | 19-03-29 | 20-04-20 | 21-04-07 | 22-04-07 | 23-03-30 | 24-03-28 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -64.00% | 7.19M | |
| +26.10% | 25.63B | |
| -5.18% | 25.02B | |
| +12.14% | 24.45B | |
| -20.01% | 24.35B | |
| +27.10% | 19.68B | |
| -1.45% | 19.73B | |
| +0.63% | 19.18B | |
| +47.82% | 17.08B | |
| -6.67% | 15.09B |
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