PT SUNSON TEXTILE MANUFACTURER TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 498 IDR | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 529,251 | 620,582 | 667,418 | 948,436 | 925,018 | 583,113 |
| Enterprise Value (EV) 1 | 719,858 | 778,862 | 791,127 | 1,039,055 | 923,294 | 580,735 |
| P/E ratio | 476 x | -38.2 x | -43.5 x | 16.7 x | -153 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.29 x | 1.75 x | 3.03 x | 4.18 x | 3.55 x | 2.6 x |
| EV / Revenue | 1.75 x | 2.2 x | 3.59 x | 4.58 x | 3.55 x | 2.59 x |
| EV / EBITDA | 95.8 x | 95.2 x | 146 x | -113 x | 1,589 x | -717 x |
| EV / FCF | -326 x | 22.5 x | 21.7 x | -17.1 x | 10 x | -48.9 x |
| FCF Yield | -0.31% | 4.44% | 4.62% | -5.85% | 9.96% | -2.05% |
| Price to Book | 2.46 x | 3.1 x | 3.58 x | 3.88 x | 3.88 x | - |
| Nbr of stocks (in thousands) | 1,170,909 | 1,170,909 | 1,170,909 | 1,170,909 | 1,170,909 | 1,170,909 |
| Reference price 2 | 452.0 | 530.0 | 570.0 | 810.0 | 790.0 | 498.0 |
| Announcement Date | 19-03-28 | 20-05-19 | 21-04-27 | 22-03-30 | 23-04-18 | 24-04-28 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 410,245 | 354,114 | 220,500 | 226,838 | 260,233 | 224,459 |
| EBITDA 1 | 7,516 | 8,182 | 5,412 | -9,167 | 581 | -810.4 |
| EBIT 1 | -12,198 | -9,883 | -10,652 | -12,978 | -12,610 | -12,638 |
| Operating Margin | -2.97% | -2.79% | -4.83% | -5.72% | -4.85% | -5.63% |
| Earnings before Tax (EBT) 1 | 1,820 | -21,323 | -19,400 | 57,285 | -7,085 | -7,996 |
| Net income 1 | 1,112 | -16,267 | -15,354 | 56,764 | -6,045 | -6,235 |
| Net margin | 0.27% | -4.59% | -6.96% | 25.02% | -2.32% | -2.78% |
| EPS 2 | 0.9497 | -13.89 | -13.11 | 48.48 | -5.163 | - |
| Free Cash Flow 1 | -2,209 | 34,569 | 36,513 | -60,819 | 91,917 | -11,882 |
| FCF margin | -0.54% | 9.76% | 16.56% | -26.81% | 35.32% | -5.29% |
| FCF Conversion (EBITDA) | - | 422.51% | 674.63% | - | 15,820.74% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-28 | 20-05-19 | 21-04-27 | 22-03-30 | 23-04-18 | 24-04-28 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 190,607 | 158,280 | 123,708 | 90,618 | - | - |
| Net Cash position 1 | - | - | - | - | 1,725 | 2,378 |
| Leverage (Debt/EBITDA) | 25.36 x | 19.35 x | 22.86 x | -9.885 x | - | - |
| Free Cash Flow 1 | -2,209 | 34,569 | 36,513 | -60,819 | 91,917 | -11,882 |
| ROE (net income / shareholders' equity) | 0.52% | -7.83% | -7.94% | 26.4% | -2.5% | -2.63% |
| ROA (Net income/ Total Assets) | -1.31% | -1.15% | -1.34% | -1.7% | -1.73% | -1.82% |
| Assets 1 | -85,174 | 1,418,198 | 1,149,538 | -3,335,528 | 350,224 | 341,793 |
| Book Value Per Share 2 | 184.0 | 171.0 | 159.0 | 209.0 | 204.0 | - |
| Cash Flow per Share 2 | 2.840 | 1.560 | 1.520 | 1.830 | 1.470 | - |
| Capex 1 | 1,647 | 1,226 | 588 | 3,619 | 5,475 | 1,378 |
| Capex / Sales | 0.4% | 0.35% | 0.27% | 1.6% | 2.1% | 0.61% |
| Announcement Date | 19-03-28 | 20-05-19 | 21-04-27 | 22-03-30 | 23-04-18 | 24-04-28 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 36.43M | |
| +28.99% | 6.93B | |
| +18.00% | 1.58B | |
| +1.91% | 1.46B | |
| +18.69% | 1.21B | |
| +5.81% | 1.04B | |
| +11.39% | 876M | |
| +10.53% | 815M | |
| +0.07% | 604M | |
| +9.36% | 579M |
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