PT ITSEC ASIA TBK |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 398 IDR | +1.53% |
|
+2.58% | +80.91% |
| Apr. 26 | PT ITSEC Asia Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 28 | PT ITSEC Asia Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 1,418,906 |
| Enterprise Value (EV) 1 | 1,417,685 |
| P/E ratio | -35.3 x |
| Yield | - |
| Capitalization / Revenue | 6.8 x |
| EV / Revenue | 6.79 x |
| EV / EBITDA | -36.2 x |
| EV / FCF | -6,445,765 x |
| FCF Yield | -0% |
| Price to Book | 14.8 x |
| Nbr of stocks (in thousands) | 6,449,575 |
| Reference price 2 | 220.0 |
| Announcement Date | 3/28/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 73,519 | 118,316 | 187,020 | 208,757 |
| EBITDA 1 | -18,903 | -2,152 | -5,620 | -39,178 |
| EBIT 1 | -19,592 | -2,973 | -6,663 | -41,218 |
| Operating Margin | -26.65% | -2.51% | -3.56% | -19.74% |
| Earnings before Tax (EBT) 1 | -17,672 | -4,340 | -8,880 | -38,355 |
| Net income 1 | -15,386 | -6,910 | -10,854 | -35,671 |
| Net margin | -20.93% | -5.84% | -5.8% | -17.09% |
| EPS | - | - | - | -6.226 |
| Free Cash Flow | - | 11,112 | 52,469 | -219,941 |
| FCF margin | - | 9.39% | 28.06% | -105.36% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 7/18/23 | 7/18/23 | 7/18/23 | 3/28/24 |
1IDR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 4,477 | - | 1,656 | - |
| Net Cash position 1 | - | 5,968 | - | 1,221 |
| Leverage (Debt/EBITDA) | -0.2369 x | - | -0.2947 x | - |
| Free Cash Flow | - | 11,112 | 52,469 | -219,941 |
| ROE (net income / shareholders' equity) | - | 18.8% | 28% | -123% |
| ROA (Net income/ Total Assets) | - | -3.1% | -3.42% | -13.6% |
| Assets 1 | - | 222,939 | 316,947 | 263,051 |
| Book Value Per Share | - | - | - | 14.80 |
| Cash Flow per Share | - | - | - | 7.740 |
| Capex 1 | 876 | 1,610 | 3,627 | 6,287 |
| Capex / Sales | 1.19% | 1.36% | 1.94% | 3.01% |
| Announcement Date | 7/18/23 | 7/18/23 | 7/18/23 | 3/28/24 |
1IDR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +80.91% | 159M | |
| -16.28% | 187B | |
| +0.27% | 167B | |
| +2.14% | 156B | |
| +3.04% | 99.58B | |
| +36.85% | 83.88B | |
| +9.81% | 81.71B | |
| -5.96% | 73.02B | |
| -25.53% | 50.5B | |
| -7.71% | 44.22B |
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