PT WINNER NUSANTARA JAYA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13 IDR | 0.00% |
|
+18.18% | -74.00% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 261,760 | 261,763 |
| Enterprise Value (EV) 1 | 323,679 | 326,114 |
| P/E ratio | 52 x | 10.6 x |
| Yield | - | - |
| Capitalization / Revenue | 7.43 x | 7.34 x |
| EV / Revenue | 9.18 x | 9.15 x |
| EV / EBITDA | 48.1 x | 35.6 x |
| EV / FCF | -2,410,427 x | 24,382,444 x |
| FCF Yield | -0% | 0% |
| Price to Book | 0.83 x | 0.77 x |
| Nbr of stocks (in thousands) | 5,235,200 | 5,235,263 |
| Reference price 2 | 50.00 | 50.00 |
| Announcement Date | 4/13/23 | 5/4/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,136 | 11,459 | 26,785 | 37,275 | 35,250 | 35,649 |
| EBITDA 1 | -1,914 | 1,552 | 7,302 | 8,040 | 6,730 | 9,171 |
| EBIT 1 | -2,481 | 1,028 | 6,764 | 7,083 | 5,549 | 8,045 |
| Operating Margin | -48.31% | 8.97% | 25.25% | 19% | 15.74% | 22.57% |
| Earnings before Tax (EBT) 1 | -2,464 | 1,277 | 6,871 | 109,871 | 5,772 | 31,802 |
| Net income 1 | -2,037 | 932.7 | 4,539 | 96,564 | 4,588 | 24,744 |
| Net margin | -39.65% | 8.14% | 16.95% | 259.06% | 13.01% | 69.41% |
| EPS 2 | -407.3 | 186.5 | 907.8 | 69.23 | 0.9616 | 4.730 |
| Free Cash Flow | - | -12,499 | -21,066 | -75,630 | -134,283 | 13,375 |
| FCF margin | - | -109.08% | -78.65% | -202.9% | -380.94% | 37.52% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 145.83% |
| FCF Conversion (Net income) | - | - | - | - | - | 54.05% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/18/22 | 4/18/22 | 4/18/22 | 8/12/22 | 4/13/23 | 5/4/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 24,308 | 48,827 | 51,269 | 64,317 | 61,919 | 64,351 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -12.7 x | 31.46 x | 7.021 x | 8 x | 9.201 x | 7.016 x |
| Free Cash Flow | - | -12,499 | -21,066 | -75,630 | -134,283 | 13,375 |
| ROE (net income / shareholders' equity) | - | -7.37% | -59.3% | 128% | 1.87% | 8.97% |
| ROA (Net income/ Total Assets) | - | 1.12% | 5.51% | 2.55% | 1.02% | 1.15% |
| Assets 1 | - | 83,598 | 82,372 | 3,792,022 | 451,768 | 2,150,902 |
| Book Value Per Share 2 | -2,557 | -2,371 | -1,464 | 43.90 | 60.20 | 65.10 |
| Cash Flow per Share 2 | 947.0 | 367.0 | 356.0 | 1.630 | 0.6600 | 0.2300 |
| Capex 1 | 329 | 247 | 41.8 | 15,352 | 563 | 3,511 |
| Capex / Sales | 6.4% | 2.16% | 0.16% | 41.19% | 1.6% | 9.85% |
| Announcement Date | 4/18/22 | 4/18/22 | 4/18/22 | 8/12/22 | 4/13/23 | 5/4/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -74.00% | 4.28M | |
| -1.96% | 27.76B | |
| +20.05% | 23.29B | |
| -23.57% | 10.52B | |
| -15.82% | 9.95B | |
| +9.18% | 9.87B | |
| -5.84% | 6.71B | |
| -5.91% | 5.85B | |
| +36.20% | 4.45B | |
| +8.52% | 2.67B |
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