Financials PT Summarecon Agung Tbk

Equities

SMRA

ID1000092406

Real Estate Development & Operations

End-of-day quote INDONESIA S.E. 18:00:00 2024-06-25 EDT 5-day change 1st Jan Change
498 IDR +0.40% Intraday chart for PT Summarecon Agung Tbk -0.40% -13.39%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,498,916 11,613,559 13,784,655 9,987,684 9,492,427 8,188,250 - -
Enterprise Value (EV) 2 21,895 19,415 18,050 12,754 13,397 11,430 11,141 8,188
P/E ratio 28.2 x 64.6 x 40.1 x 16 x 12.4 x 8.75 x 8.64 x 8.72 x
Yield 0.5% - - 0.99% - 1.87% 2.09% 2.04%
Capitalization / Revenue 2.44 x 2.31 x 2.48 x 1.75 x 1.43 x 1.09 x 1.08 x 1.03 x
EV / Revenue 3.68 x 3.86 x 3.24 x 2.23 x 2.01 x 1.53 x 1.46 x 1.03 x
EV / EBITDA 11.8 x 12.6 x 9.93 x 6.43 x 6.19 x 4.74 x 4.55 x 3.32 x
EV / FCF 79.2 x -69.4 x 7.72 x 5.76 x 32.7 x 10.4 x 20.6 x 6.28 x
FCF Yield 1.26% -1.44% 13% 17.4% 3.06% 9.66% 4.86% 15.9%
Price to Book 1.97 x 1.7 x 1.59 x 1.09 x 0.97 x 0.77 x 0.72 x 0.68 x
Nbr of stocks (in thousands) 14,426,782 14,426,782 16,508,568 16,508,568 16,508,568 16,508,568 - -
Reference price 3 1,005 805.0 835.0 605.0 575.0 498.0 498.0 498.0
Announcement Date 20-03-27 21-04-06 22-03-25 23-03-24 24-03-18 - - -
1IDR in Million2IDR in Billions3IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,942 5,030 5,568 5,719 6,659 7,495 7,606 7,925
EBITDA 1 1,858 1,546 1,819 1,984 2,164 2,411 2,449 2,464
EBIT 1 1,580 1,270 1,554 1,726 1,900 2,130 2,162 2,148
Operating Margin 26.59% 25.25% 27.92% 30.18% 28.53% 28.42% 28.42% 27.1%
Earnings before Tax (EBT) 1 922.9 439.8 755.9 1,018 1,345 1,486 1,513 1,523
Net income 1 515 179.8 323.7 625.4 766 922.2 936.2 932.6
Net margin 8.67% 3.58% 5.81% 10.93% 11.5% 12.3% 12.31% 11.77%
EPS 2 35.70 12.47 20.82 37.88 46.40 56.89 57.63 57.14
Free Cash Flow 3 276,300 -279,930 2,337,909 2,213,020 409,781 1,104,100 541,300 1,303,500
FCF margin 4,650.24% -5,565.23% 41,988.97% 38,693.25% 6,154% 14,730.48% 7,116.76% 16,447.8%
FCF Conversion (EBITDA) 14,870.44% - 128,553.43% 111,528.28% 18,939.25% 45,802.23% 22,098.84% 52,893.7%
FCF Conversion (Net income) 53,652.1% - 722,226.03% 353,869.64% 53,498.37% 119,724.67% 57,819.47% 139,764.54%
Dividend per Share 2 5.000 - - 6.000 - 9.315 10.43 10.15
Announcement Date 20-03-27 21-04-06 22-03-25 23-03-24 24-03-18 - - -
1IDR in Billions2IDR3IDR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 7,396 7,801 4,265 2,767 3,905 2,590 2,287 371
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.98 x 5.047 x 2.345 x 1.394 x 1.805 x 1.074 x 0.9338 x 0.1504 x
Free Cash Flow 2 276,300 -279,930 2,337,909 2,213,020 409,781 1,176,500 738,300 1,039,200
ROE (net income / shareholders' equity) 7.22% 2.53% 4.18% 7% 8.05% 9.03% 8.27% 7.26%
ROA (Net income/ Total Assets) 2.16% 0.73% 1.27% 2.3% 2.57% 2.82% 2.58% 2.62%
Assets 1 23,871 24,682 25,487 27,238 29,801 32,702 36,286 35,597
Book Value Per Share 3 511.0 475.0 525.0 557.0 595.0 649.0 695.0 728.0
Cash Flow per Share 3 35.00 -1.590 157.0 161.0 84.70 55.40 64.20 -
Capex 1 228 257 105 444 988 1,200 1,094 1,069
Capex / Sales 3.84% 5.11% 1.89% 7.76% 14.84% 16% 14.38% 13.49%
Announcement Date 20-03-27 21-04-06 22-03-25 23-03-24 24-03-18 - - -
1IDR in Billions2IDR in Million3IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
498 IDR
Average target price
782.3 IDR
Spread / Average Target
+57.08%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. SMRA Stock
  4. Financials PT Summarecon Agung Tbk