Financials PT Sinergi Inti Plastindo Tbk

Equities

ESIP

ID1000152101

Non-Paper Containers & Packaging

End-of-day quote INDONESIA S.E. 18:00:00 2024-06-26 EDT 5-day change 1st Jan Change
20 IDR +5.26% Intraday chart for PT Sinergi Inti Plastindo Tbk +11.11% -60.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 192,000 65,920 79,403 64,376 55,498
Enterprise Value (EV) 1 208,571 87,885 106,972 63,887 53,370
P/E ratio 88.3 x 37.8 x 130 x 64.2 x 63.2 x
Yield 0.31% - - - -
Capitalization / Revenue 3.59 x 1.39 x 1.47 x 0.99 x 0.89 x
EV / Revenue 3.9 x 1.85 x 1.98 x 0.98 x 0.86 x
EV / EBITDA 37.5 x 14.1 x 19.2 x 14.5 x 18.8 x
EV / FCF -7.21 x -101 x -32.1 x -5.06 x 29.9 x
FCF Yield -13.9% -0.99% -3.12% -19.8% 3.34%
Price to Book 3.72 x 1.25 x 1.48 x 0.68 x 0.58 x
Nbr of stocks (in thousands) 640,000 640,000 640,348 1,109,936 1,109,954
Reference price 2 300.0 103.0 124.0 58.00 50.00
Announcement Date 20-04-09 21-06-28 22-05-19 23-04-01 24-04-01
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 48,203 53,528 47,405 53,931 65,153 62,082
EBITDA 1 5,864 5,563 6,231 5,568 4,420 2,833
EBIT 1 4,411 3,809 4,623 3,901 2,522 1,198
Operating Margin 9.15% 7.12% 9.75% 7.23% 3.87% 1.93%
Earnings before Tax (EBT) 1 1,463 1,393 2,055 811.3 1,246 1,015
Net income 1 1,253 1,192 1,742 611.4 916.7 877.5
Net margin 2.6% 2.23% 3.67% 1.13% 1.41% 1.41%
EPS 2 10.44 3.399 2.721 0.9553 0.9029 0.7906
Free Cash Flow 1 -3,521 -28,921 -868.4 -3,336 -12,636 1,785
FCF margin -7.3% -54.03% -1.83% -6.19% -19.39% 2.88%
FCF Conversion (EBITDA) - - - - - 63.01%
FCF Conversion (Net income) - - - - - 203.4%
Dividend per Share - 0.9309 - - - -
Announcement Date 19-11-14 20-04-09 21-06-28 22-05-19 23-04-01 24-04-01
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 20,243 16,571 21,965 27,569 - -
Net Cash position 1 - - - - 489 2,127
Leverage (Debt/EBITDA) 3.452 x 2.979 x 3.525 x 4.951 x - -
Free Cash Flow 1 -3,521 -28,921 -868 -3,336 -12,636 1,785
ROE (net income / shareholders' equity) 9.6% 3.6% 3.34% 1.15% 1.23% 0.92%
ROA (Net income/ Total Assets) 7.29% 4.1% 3.76% 3% 1.72% 0.75%
Assets 1 17,181 29,096 46,277 20,376 53,250 116,723
Book Value Per Share 2 123.0 80.60 82.40 83.60 85.80 86.80
Cash Flow per Share 2 5.150 1.770 2.280 2.150 1.890 3.210
Capex 1 180 32,225 2,375 2,491 14,616 1,467
Capex / Sales 0.37% 60.2% 5.01% 4.62% 22.43% 2.36%
Announcement Date 19-11-14 20-04-09 21-06-28 22-05-19 23-04-01 24-04-01
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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