PT STEADY SAFE TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 226 IDR | -0.88% |
|
-3.42% | -35.43% |
| 05-17 | PT Steady Safe Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-04 | PT Steady Safe 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 | 122,414 | 126,720 | 115,647 | 135,332 | 136,562 | 215,301 |
| Enterprise Value (EV) 1 | 362,378 | 430,299 | 400,403 | 392,183 | 349,176 | 369,846 |
| P/E ratio | -5.97 x | 13.8 x | -6.57 x | 171 x | 13.3 x | 10.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.52 x | 0.7 x | 0.8 x | 0.84 x | 0.54 x | 0.89 x |
| EV / Revenue | 4.49 x | 2.39 x | 2.78 x | 2.44 x | 1.38 x | 1.52 x |
| EV / EBITDA | 11.3 x | 5.38 x | 7.44 x | 5.5 x | 4.25 x | 4.52 x |
| EV / FCF | -2.06 x | -51.5 x | 8.11 x | 13.4 x | 8.01 x | 7.31 x |
| FCF Yield | -48.6% | -1.94% | 12.3% | 7.46% | 12.5% | 13.7% |
| Price to Book | -2.04 x | -2.48 x | -1.69 x | -2 x | -2.38 x | -5.7 x |
| Nbr of stocks (in thousands) | 615,145 | 615,145 | 615,145 | 615,145 | 615,145 | 615,145 |
| Reference price 2 | 199.0 | 206.0 | 188.0 | 220.0 | 222.0 | 350.0 |
| Announcement Date | 4/12/19 | 6/1/20 | 6/30/21 | 4/29/22 | 3/28/23 | 4/4/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 80,713 | 180,074 | 143,961 | 161,058 | 253,249 | 242,793 |
| EBITDA 1 | 31,949 | 80,034 | 53,807 | 71,365 | 82,215 | 81,787 |
| EBIT 1 | 15,910 | 54,111 | 23,911 | 41,623 | 52,519 | 52,626 |
| Operating Margin | 19.71% | 30.05% | 16.61% | 25.84% | 20.74% | 21.68% |
| Earnings before Tax (EBT) 1 | -22,173 | 12,303 | -15,951 | 1,631 | 13,579 | 25,917 |
| Net income 1 | -20,514 | 9,207 | -17,590 | 792.1 | 10,252 | 19,668 |
| Net margin | -25.42% | 5.11% | -12.22% | 0.49% | 4.05% | 8.1% |
| EPS 2 | -33.35 | 14.97 | -28.59 | 1.288 | 16.67 | 31.97 |
| Free Cash Flow 1 | -176,234 | -8,362 | 49,350 | 29,247 | 43,600 | 50,583 |
| FCF margin | -218.35% | -4.64% | 34.28% | 18.16% | 17.22% | 20.83% |
| FCF Conversion (EBITDA) | - | - | 91.72% | 40.98% | 53.03% | 61.85% |
| FCF Conversion (Net income) | - | - | - | 3,692.61% | 425.29% | 257.18% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/12/19 | 6/1/20 | 6/30/21 | 4/29/22 | 3/28/23 | 4/4/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 239,964 | 303,579 | 284,755 | 256,851 | 212,614 | 154,545 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.511 x | 3.793 x | 5.292 x | 3.599 x | 2.586 x | 1.89 x |
| Free Cash Flow 1 | -176,234 | -8,362 | 49,350 | 29,247 | 43,600 | 50,583 |
| ROE (net income / shareholders' equity) | 40.8% | -16.4% | 29.2% | -1.15% | -16.3% | -41% |
| ROA (Net income/ Total Assets) | 5.02% | 9.59% | 4.4% | 8.38% | 11.5% | 12.9% |
| Assets 1 | -408,564 | 96,009 | -399,950 | 9,450 | 88,925 | 151,929 |
| Book Value Per Share 2 | -97.80 | -83.00 | -111.0 | -110.0 | -93.20 | -61.40 |
| Cash Flow per Share 2 | 45.10 | 9.310 | 7.670 | 17.30 | 13.70 | 11.00 |
| Capex 1 | 305,382 | 54,293 | 6.3 | - | - | 43.2 |
| Capex / Sales | 378.35% | 30.15% | 0% | - | - | 0.02% |
| Announcement Date | 4/12/19 | 6/1/20 | 6/30/21 | 4/29/22 | 3/28/23 | 4/4/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -35.43% | 8.59M | |
| -18.15% | 19.94B | |
| -4.29% | 2.16B | |
| -39.31% | 1.58B | |
| -4.57% | 1.3B | |
| -4.03% | 588M | |
| -5.70% | 286M | |
| +5.98% | 215M | |
| -1.33% | 211M | |
| -4.95% | 139M |
- Stock Market
- Equities
- SAFE Stock
- Financials PT Steady Safe Tbk
