PT VISI TELEKOMUNIKASI INFRASTRUKTUR TBK Financials PT Visi Telekomunikasi Infrastruktur Tbk
Equities
GOLD
ID1000116205
Integrated Telecommunications Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 316 IDR | -0.63% |
|
-2.47% | +10.49% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 169,884 | 283,555 | 293,773 | 510,910 | 408,728 | 365,301 |
| Enterprise Value (EV) 1 | 281,922 | 193,373 | 200,019 | 410,971 | 332,823 | 318,836 |
| P/E ratio | -21 x | 23.7 x | 22.3 x | 35 x | 25.5 x | 22.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.91 x | 7.87 x | 7.38 x | 11.5 x | 8.62 x | 7.65 x |
| EV / Revenue | 8.14 x | 5.37 x | 5.03 x | 9.29 x | 7.02 x | 6.68 x |
| EV / EBITDA | 21.7 x | 11.9 x | 10.3 x | 17.9 x | 13 x | 12.6 x |
| EV / FCF | -11.4 x | -2.97 x | 27.3 x | 35.3 x | -25.7 x | -23.1 x |
| FCF Yield | -8.74% | -33.7% | 3.66% | 2.83% | -3.89% | -4.32% |
| Price to Book | 1.81 x | 0.96 x | 0.95 x | 1.57 x | 1.11 x | 0.98 x |
| Nbr of stocks (in thousands) | 314,600 | 1,277,276 | 1,277,276 | 1,277,276 | 1,277,276 | 1,277,276 |
| Reference price 2 | 540.0 | 222.0 | 230.0 | 400.0 | 320.0 | 286.0 |
| Announcement Date | 19-03-27 | 20-03-26 | 21-04-27 | 22-03-21 | 23-04-04 | 24-03-28 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 34,614 | 36,027 | 39,803 | 44,260 | 47,422 | 47,727 |
| EBITDA 1 | 13,011 | 16,287 | 19,471 | 22,924 | 25,604 | 25,334 |
| EBIT 1 | 7,713 | 13,046 | 15,877 | 18,722 | 20,016 | 19,143 |
| Operating Margin | 22.28% | 36.21% | 39.89% | 42.3% | 42.21% | 40.11% |
| Earnings before Tax (EBT) 1 | -7,160 | 9,532 | 16,315 | 20,120 | 20,687 | 21,245 |
| Net income 1 | -8,082 | 7,055 | 13,160 | 14,604 | 15,999 | 16,198 |
| Net margin | -23.35% | 19.58% | 33.06% | 33% | 33.74% | 33.94% |
| EPS 2 | -25.69 | 9.376 | 10.30 | 11.43 | 12.53 | 12.68 |
| Free Cash Flow 1 | -24,648 | -65,184 | 7,322 | 11,648 | -12,935 | -13,783 |
| FCF margin | -71.21% | -180.93% | 18.4% | 26.32% | -27.28% | -28.88% |
| FCF Conversion (EBITDA) | - | - | 37.61% | 50.81% | - | - |
| FCF Conversion (Net income) | - | - | 55.64% | 79.76% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-27 | 20-03-26 | 21-04-27 | 22-03-21 | 23-04-04 | 24-03-28 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 112,038 | - | - | - | - | - |
| Net Cash position 1 | - | 90,182 | 93,754 | 99,940 | 75,905 | 46,465 |
| Leverage (Debt/EBITDA) | 8.611 x | - | - | - | - | - |
| Free Cash Flow 1 | -24,648 | -65,184 | 7,322 | 11,648 | -12,935 | -13,783 |
| ROE (net income / shareholders' equity) | -7.49% | 3.61% | 4.34% | 4.59% | 4.6% | 4.36% |
| ROA (Net income/ Total Assets) | 2.04% | 2.87% | 2.97% | 3.35% | 3.28% | 2.94% |
| Assets 1 | -396,098 | 246,236 | 443,169 | 436,353 | 487,166 | 550,337 |
| Book Value Per Share 2 | 299.0 | 232.0 | 242.0 | 256.0 | 288.0 | 293.0 |
| Cash Flow per Share 2 | 8.390 | 70.60 | 74.40 | 79.60 | 60.90 | 37.90 |
| Capex 1 | 40,542 | 17,422 | 12,859 | 19,438 | 34,898 | 41,098 |
| Capex / Sales | 117.12% | 48.36% | 32.31% | 43.92% | 73.59% | 86.11% |
| Announcement Date | 19-03-27 | 20-03-26 | 21-04-27 | 22-03-21 | 23-04-04 | 24-03-28 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.49% | 25.51M | |
| +73.05% | 11B | |
| -8.47% | 10.62B | |
| -13.48% | 3.16B | |
| +17.62% | 3.01B | |
| -11.24% | 2.69B | |
| -23.23% | 2.38B | |
| +0.65% | 2.29B | |
| -8.40% | 1.93B | |
| -10.40% | 1.25B |
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