Financials PT Saraswanti Indoland Development Tbk

Equities

SWID

ID1000168602

Real Estate Development & Operations

End-of-day quote INDONESIA S.E. 18:00:00 2024-06-23 EDT 5-day change 1st Jan Change
69 IDR +1.47% Intraday chart for PT Saraswanti Indoland Development Tbk +4.55% -9.21%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 635,430 409,261
Enterprise Value (EV) 1 629,090 434,587
P/E ratio 27.8 x 19.3 x
Yield 0.92% -
Capitalization / Revenue 4.69 x 2.87 x
EV / Revenue 4.64 x 3.05 x
EV / EBITDA 13 x 7.48 x
EV / FCF 91,378,944 x -20,521,805 x
FCF Yield 0% -0%
Price to Book 3.01 x 1.81 x
Nbr of stocks (in thousands) 5,385,000 5,385,009
Reference price 2 118.0 76.00
Announcement Date 3/31/23 4/2/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 105,709 153,141 127,279 135,475 142,577
EBITDA 1 37,478 65,761 43,266 48,327 58,122
EBIT 1 28,810 57,329 35,321 40,438 49,908
Operating Margin 27.25% 37.44% 27.75% 29.85% 35%
Earnings before Tax (EBT) 1 7,804 43,539 21,942 23,643 33,618
Net income 1 5,683 44,282 20,438 22,875 21,182
Net margin 5.38% 28.92% 16.06% 16.88% 14.86%
EPS - - 4.051 4.248 3.933
Free Cash Flow - -8,382 11,222 6,884 -21,177
FCF margin - -5.47% 8.82% 5.08% -14.85%
FCF Conversion (EBITDA) - - 25.94% 14.25% -
FCF Conversion (Net income) - - 54.91% 30.1% -
Dividend per Share - - 677.9 1.090 -
Announcement Date 6/17/22 6/17/22 6/17/22 3/31/23 4/2/24
1IDR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 89,159 86,957 68,160 - 25,326
Net Cash position 1 - - - 6,340 -
Leverage (Debt/EBITDA) 2.379 x 1.322 x 1.575 x - 0.4357 x
Free Cash Flow - -8,382 11,222 6,884 -21,177
ROE (net income / shareholders' equity) - 56% 18.2% 13.7% 9.68%
ROA (Net income/ Total Assets) - 12.2% 8.01% 8.65% 9.18%
Assets 1 - 363,510 255,283 264,311 230,660
Book Value Per Share - - 24.30 39.20 42.00
Cash Flow per Share - - 3.050 13.40 7.560
Capex 1 4,101 1,221 418 9,026 1,796
Capex / Sales 3.88% 0.8% 0.33% 6.66% 1.26%
Announcement Date 6/17/22 6/17/22 6/17/22 3/31/23 4/2/24
1IDR in Million
Estimates
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