Stock YPAS PT YANAPRIMA HASTAPERSADA TBK
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Financials PT Yanaprima Hastapersada Tbk

Equities

YPAS

ID1000109804

Non-Paper Containers & Packaging

End-of-day quote INDONESIA S.E.
Other stock markets
 18:00:00 2024-06-27 EDT 		5-day change 1st Jan Change
294 IDR +8.09% Intraday chart for PT Yanaprima Hastapersada Tbk +56.38% -31.31%
04-30 PT Yanaprima Hastapersada Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-29 PT Yanaprima Hastapersada Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 521,040 367,400 287,240 534,400 420,840 285,904
Enterprise Value (EV) 1 695,198 485,239 411,270 643,547 563,828 404,140
P/E ratio -57.6 x 105 x 34.5 x -56.3 x -298 x 34.8 x
Yield - - - - - -
Capitalization / Revenue 1.26 x 0.95 x 0.95 x 1.58 x 1.12 x 0.83 x
EV / Revenue 1.68 x 1.25 x 1.36 x 1.9 x 1.5 x 1.17 x
EV / EBITDA 41.5 x 17.1 x 13.4 x 59.3 x 43.1 x 15.5 x
EV / FCF -24.4 x 8.76 x -103 x 41.1 x -16.2 x 17.9 x
FCF Yield -4.11% 11.4% -0.97% 2.43% -6.18% 5.58%
Price to Book 4.41 x 3.03 x 2.19 x 4.38 x 3.49 x 2.23 x
Nbr of stocks (in thousands) 668,000 668,000 668,000 668,000 668,000 668,000
Reference price 2 780.0 550.0 430.0 800.0 630.0 428.0
Announcement Date 19-03-20 20-03-29 21-06-29 22-04-08 23-03-01 24-04-29
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 412,833 388,119 303,204 339,039 377,086 346,498
EBITDA 1 16,748 28,331 30,699 10,849 13,088 25,993
EBIT 1 2,985 14,588 17,336 -1,685 216.8 12,558
Operating Margin 0.72% 3.76% 5.72% -0.5% 0.06% 3.62%
Earnings before Tax (EBT) 1 -9,303 2,900 10,103 -9,740 -1,925 7,867
Net income 1 -9,041 3,489 8,335 -9,485 -1,412 8,227
Net margin -2.19% 0.9% 2.75% -2.8% -0.37% 2.37%
EPS 2 -13.53 5.223 12.48 -14.20 -2.113 12.32
Free Cash Flow 1 -28,541 55,392 -4,005 15,667 -34,827 22,558
FCF margin -6.91% 14.27% -1.32% 4.62% -9.24% 6.51%
FCF Conversion (EBITDA) - 195.52% - 144.4% - 86.79%
FCF Conversion (Net income) - 1,587.73% - - - 274.2%
Dividend per Share - - - - - -
Announcement Date 19-03-20 20-03-29 21-06-29 22-04-08 23-03-01 24-04-29
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 174,158 117,839 124,030 109,147 142,988 118,236
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.4 x 4.159 x 4.04 x 10.06 x 10.93 x 4.549 x
Free Cash Flow 1 -28,541 55,392 -4,005 15,667 -34,827 22,558
ROE (net income / shareholders' equity) -7.37% 2.91% 6.6% -7.49% -1.16% 6.61%
ROA (Net income/ Total Assets) 0.59% 2.99% 3.91% -0.39% 0.05% 2.77%
Assets 1 -1,537,640 116,552 213,086 2,404,835 -2,857,650 296,713
Book Value Per Share 2 177.0 182.0 197.0 183.0 181.0 192.0
Cash Flow per Share 2 2.010 7.070 1.910 1.140 0.6900 2.970
Capex 1 1,072 1,758 1,749 11,944 21,808 4,666
Capex / Sales 0.26% 0.45% 0.58% 3.52% 5.78% 1.35%
Announcement Date 19-03-20 20-03-29 21-06-29 22-04-08 23-03-01 24-04-29
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Non-Paper Containers & Packaging
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