Financials PT Solusi Kemasan Digital Tbk

Equities

PACK

ID1000185002

Non-Paper Containers & Packaging

End-of-day quote INDONESIA S.E. 18:00:00 2024-07-01 EDT 5-day change 1st Jan Change
31 IDR -3.13% Intraday chart for PT Solusi Kemasan Digital Tbk -3.12% -13.89%

Valuation

Fiscal Period: December 2023
Capitalization 1 55,352
Enterprise Value (EV) 1 58,427
P/E ratio 24.2 x
Yield -
Capitalization / Revenue 1.05 x
EV / Revenue 1.1 x
EV / EBITDA 8.61 x
EV / FCF -1,834,088 x
FCF Yield -0%
Price to Book 1.01 x
Nbr of stocks (in thousands) 1,537,549
Reference price 2 36.00
Announcement Date 24-04-30
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 36,216 44,150 52,932
EBITDA 1 -3,353 5,446 6,785
EBIT 1 -4,738 3,948 5,081
Operating Margin -13.08% 8.94% 9.6%
Earnings before Tax (EBT) 1 -6,171 2,577 2,903
Net income 1 -4,691 2,053 2,289
Net margin -12.95% 4.65% 4.32%
EPS 2 -8.209 1.670 1.489
Free Cash Flow - 1,157 -31,856
FCF margin - 2.62% -60.18%
FCF Conversion (EBITDA) - 21.25% -
FCF Conversion (Net income) - 56.37% -
Dividend per Share - - -
Announcement Date 23-01-12 23-05-08 24-04-30
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 17,827 14,856 3,075
Net Cash position 1 - - -
Leverage (Debt/EBITDA) -5.317 x 2.728 x 0.4532 x
Free Cash Flow - 1,157 -31,856
ROE (net income / shareholders' equity) - 48.2% 7.57%
ROA (Net income/ Total Assets) - 6.15% 5.26%
Assets 1 - 33,390 43,535
Book Value Per Share 2 4.840 4.680 35.60
Cash Flow per Share 2 0.0600 0.4700 4.240
Capex 1 365 3,261 2,596
Capex / Sales 1.01% 7.39% 4.9%
Announcement Date 23-01-12 23-05-08 24-04-30
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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