Stock INRU PT TOBA PULP LESTARI TBK
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Financials PT Toba Pulp Lestari Tbk

Equities

INRU

ID1000094303

Paper Products

End-of-day quote INDONESIA S.E.
Other stock markets
 18:00:00 2024-04-25 EDT 		5-day change 1st Jan Change
422 IDR -0.47% Intraday chart for PT Toba Pulp Lestari Tbk +0.96% -57.80%
04-01 PT Toba Pulp Lestari Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Toba Pulp Lestari Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 50.31 79 104 67.57 58.67 90.28
Enterprise Value (EV) 1 225.8 291.2 356.8 345.7 336.5 368.2
P/E ratio 13 x -4.06 x 28.1 x 98.1 x -2.86 x -3.51 x
Yield - - - - - -
Capitalization / Revenue 0.42 x 0.76 x 0.83 x 0.46 x 0.33 x 0.94 x
EV / Revenue 1.86 x 2.8 x 2.83 x 2.35 x 1.92 x 3.85 x
EV / EBITDA 7.16 x 14.4 x 13.2 x 7.01 x 5.98 x 12.9 x
EV / FCF -4.55 x 21.2 x -8.36 x -9.39 x -17.4 x -54.3 x
FCF Yield -22% 4.71% -12% -10.6% -5.76% -1.84%
Price to Book 0.3 x 0.52 x 0.68 x 0.43 x 0.43 x 0.82 x
Nbr of stocks (in thousands) 1,388,883 1,388,883 1,388,883 1,388,883 1,388,883 1,388,883
Reference price 2 0.0362 0.0569 0.0749 0.0486 0.0422 0.0650
Announcement Date 19-03-27 20-04-24 21-06-30 22-04-27 23-04-06 24-04-01
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 121.2 104.1 126 146.9 175.3 95.66
EBITDA 1 31.53 20.24 26.96 49.3 56.23 28.53
EBIT 1 4.736 -12.3 -6.011 10.76 18.89 -6.685
Operating Margin 3.91% -11.82% -4.77% 7.33% 10.78% -6.99%
Earnings before Tax (EBT) 1 4.565 -24.02 8.288 1.473 -13.77 -26.4
Net income 1 3.936 -19.46 3.749 0.697 -20.49 -25.76
Net margin 3.25% -18.7% 2.97% 0.47% -11.69% -26.92%
EPS 2 0.002797 -0.0140 0.002665 0.000496 -0.0148 -0.0185
Free Cash Flow 1 -49.58 13.72 -42.65 -36.81 -19.37 -6.787
FCF margin -40.9% 13.19% -33.84% -25.06% -11.05% -7.1%
FCF Conversion (EBITDA) - 67.82% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-27 20-04-24 21-06-30 22-04-27 23-04-06 24-04-01
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 175 212 253 278 278 278
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.564 x 10.48 x 9.374 x 5.641 x 4.941 x 9.742 x
Free Cash Flow 1 -49.6 13.7 -42.7 -36.8 -19.4 -6.79
ROE (net income / shareholders' equity) 2.35% -12.1% 2.46% 0.45% -14.1% -21%
ROA (Net income/ Total Assets) 0.79% -1.72% -0.79% 1.43% 2.51% -0.88%
Assets 1 499.6 1,129 -471.8 48.68 -817.6 2,924
Book Value Per Share 2 0.1200 0.1100 0.1100 0.1100 0.1000 0.0800
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 46.6 92 34.1 34.3 41.5 63
Capex / Sales 38.48% 88.36% 27.07% 23.35% 23.65% 65.87%
Announcement Date 19-03-27 20-04-24 21-06-30 22-04-27 23-04-06 24-04-01
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Pulp Mills

1st Jan change Capi.
PT TOBA PULP LESTARI TBK Stock PT Toba Pulp Lestari Tbk
-57.80% 36.13M
PT INDAH KIAT PULP & PAPER TBK Stock PT Indah Kiat Pulp & Paper Tbk
+7.81% 3.03B
ALTRI, SGPS, S.A. Stock Altri, SGPS, S.A.
+12.39% 1.13B
MERCER INTERNATIONAL INC. Stock Mercer International Inc.
+6.01% 671M
ROTTNEROS AB Stock Rottneros AB
-6.73% 158M
CANFOR PULP PRODUCTS INC. Stock Canfor Pulp Products Inc.
-15.56% 72.43M
Pulp Mills
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