Financials PT Surya Biru Murni Acetylene Tbk

Equities

SBMA

ID1000163207

Commodity Chemicals

End-of-day quote INDONESIA S.E. 18:00:00 2024-06-19 EDT 5-day change 1st Jan Change
152 IDR -0.65% Intraday chart for PT Surya Biru Murni Acetylene Tbk -3.18% -3.80%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 390,383 185,680 146,928
Enterprise Value (EV) 1 393,320 216,609 182,835
P/E ratio 39.4 x 41.4 x 31 x
Yield - 0.75% -
Capitalization / Revenue 4.42 x 1.79 x 1.3 x
EV / Revenue 4.46 x 2.09 x 1.61 x
EV / EBITDA 26.4 x 15.2 x 11.2 x
EV / FCF -16,514,863 x -8,015,799 x -41,247,215 x
FCF Yield -0% -0% -0%
Price to Book 1.9 x 0.88 x 0.68 x
Nbr of stocks (in thousands) 929,482 928,400 929,926
Reference price 2 420.0 200.0 158.0
Announcement Date 22-04-13 23-03-30 24-04-01
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 66,635 71,962 74,268 88,261 103,643 113,370
EBITDA 1 16,443 15,533 16,209 14,911 14,230 16,327
EBIT 1 12,004 10,930 12,509 11,922 10,859 11,385
Operating Margin 18.01% 15.19% 16.84% 13.51% 10.48% 10.04%
Earnings before Tax (EBT) 1 7,404 7,130 7,747 9,645 7,884 7,613
Net income 1 5,199 4,620 5,305 7,414 4,484 4,733
Net margin 7.8% 6.42% 7.14% 8.4% 4.33% 4.17%
EPS 2 104.0 92.40 106.1 10.65 4.826 5.092
Free Cash Flow - 2,719 5,047 -23,816 -27,023 -4,433
FCF margin - 3.78% 6.8% -26.98% -26.07% -3.91%
FCF Conversion (EBITDA) - 17.51% 31.14% - - -
FCF Conversion (Net income) - 58.86% 95.14% - - -
Dividend per Share - - - - 1.500 -
Announcement Date 21-09-02 21-09-02 21-09-02 22-04-13 23-03-30 24-04-01
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 28,330 28,958 27,829 2,937 30,929 35,907
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.723 x 1.864 x 1.717 x 0.197 x 2.173 x 2.199 x
Free Cash Flow - 2,719 5,047 -23,816 -27,023 -4,433
ROE (net income / shareholders' equity) - 6.2% 4.68% 4.17% 2.15% 2.22%
ROA (Net income/ Total Assets) - 5.45% 4.85% 3.34% 2.61% 2.61%
Assets 1 - 84,754 109,390 221,826 171,870 181,507
Book Value Per Share 2 1,446 1,535 231.0 221.0 227.0 232.0
Cash Flow per Share 2 48.30 42.20 2.740 24.90 8.930 5.110
Capex 1 9,090 3,325 2,989 31,232 35,229 19,741
Capex / Sales 13.64% 4.62% 4.02% 35.39% 33.99% 17.41%
Announcement Date 21-09-02 21-09-02 21-09-02 22-04-13 23-03-30 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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