Stock SDMU PT SIDOMULYO SELARAS TBK
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Financials PT Sidomulyo Selaras Tbk

Equities

SDMU

ID1000120108

Ground Freight & Logistics

End-of-day quote INDONESIA S.E.
Other stock markets
 18:00:00 2024-06-18 EDT 		5-day change 1st Jan Change
17 IDR -5.56% Intraday chart for PT Sidomulyo Selaras Tbk 0.00% -66.00%
05-07 PT Sidomulyo Selaras Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-28 PT Sidomulyo Selaras Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 56,761 56,761 64,708 77,195 79,466 56,761
Enterprise Value (EV) 1 207,417 193,765 212,246 228,904 213,717 78,432
P/E ratio -1.84 x -1.56 x -1.52 x -8.18 x 26 x 1.75 x
Yield - - - - - -
Capitalization / Revenue 0.55 x 0.53 x 0.73 x 0.93 x 0.92 x 0.62 x
EV / Revenue 2.01 x 1.82 x 2.38 x 2.77 x 2.47 x 0.85 x
EV / EBITDA 20.2 x -9.48 x -9.59 x 97.2 x -39.7 x 7.56 x
EV / FCF 28.6 x 7.56 x 40.4 x 86.8 x 35.5 x 0.97 x
FCF Yield 3.5% 13.2% 2.48% 1.15% 2.81% 103%
Price to Book 0.3 x 1.16 x 10.4 x -25.1 x 31.1 x 1.58 x
Nbr of stocks (in thousands) 1,135,225 1,135,225 1,135,225 1,135,225 1,135,225 1,135,225
Reference price 2 50.00 50.00 57.00 68.00 70.00 50.00
Announcement Date 19-03-28 20-04-24 21-05-31 22-05-09 23-03-31 24-03-28
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 102,991 106,274 89,010 82,622 86,372 91,828
EBITDA 1 10,244 -20,449 -22,139 2,356 -5,390 10,368
EBIT 1 -17,577 -41,868 -41,629 -10,109 -14,083 2,366
Operating Margin -17.07% -39.4% -46.77% -12.24% -16.31% 2.58%
Earnings before Tax (EBT) 1 -32,863 -37,505 -44,241 -10,532 3,436 31,623
Net income 1 -30,864 -36,289 -42,445 -9,431 3,062 32,363
Net margin -29.97% -34.15% -47.69% -11.41% 3.55% 35.24%
EPS 2 -27.19 -31.97 -37.39 -8.310 2.697 28.51
Free Cash Flow 1 7,251 25,617 5,255 2,639 6,012 81,060
FCF margin 7.04% 24.11% 5.9% 3.19% 6.96% 88.27%
FCF Conversion (EBITDA) 70.78% - - 112% - 781.79%
FCF Conversion (Net income) - - - - 196.33% 250.47%
Dividend per Share - - - - - -
Announcement Date 19-03-28 20-04-24 21-05-31 22-05-09 23-03-31 24-03-28
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 150,656 137,004 147,538 151,708 134,251 21,671
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 14.71 x -6.7 x -6.664 x 64.4 x -24.91 x 2.09 x
Free Cash Flow 1 7,251 25,617 5,255 2,639 6,012 81,060
ROE (net income / shareholders' equity) -14.8% -53% -147% -334% 340% 159%
ROA (Net income/ Total Assets) -2.94% -11.1% -13.2% -3.65% -5.48% 0.98%
Assets 1 1,050,465 328,351 322,197 258,510 -55,927 3,295,000
Book Value Per Share 2 168.0 43.00 5.500 -2.710 2.250 31.70
Cash Flow per Share 2 3.650 10.20 3.440 2.580 1.920 2.190
Capex 1 74.9 71.9 95.6 48 131 1,667
Capex / Sales 0.07% 0.07% 0.11% 0.06% 0.15% 1.81%
Announcement Date 19-03-28 20-04-24 21-05-31 22-05-09 23-03-31 24-03-28
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Ground Freight & Logistics

1st Jan change Capi.
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