Stock NIKL PT PELAT TIMAH NUSANTARA TBK
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Financials PT Pelat Timah Nusantara Tbk

Equities

NIKL

ID1000113608

Iron & Steel

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
312 IDR -.--% Intraday chart for PT Pelat Timah Nusantara Tbk -2.50% +2.63%
Apr. 25 PT Pelat Timah Nusantara Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 20 PT Pelat Timah Nusantara Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 626.8 122.6 255.2 172.2 105 49.86
Enterprise Value (EV) 1 684.3 168.7 295.3 216.5 176.2 98.56
P/E ratio -408 x 45.8 x 93.9 x 29.4 x 14.9 x -13.2 x
Yield - - - 1.02% - -
Capitalization / Revenue 3.84 x 0.75 x 1.76 x 0.82 x 0.41 x 0.29 x
EV / Revenue 4.19 x 1.03 x 2.04 x 1.03 x 0.69 x 0.58 x
EV / EBITDA 161 x 24.6 x 50 x 14.5 x 10.7 x -46.2 x
EV / FCF -49.2 x 17 x 51.5 x -31.1 x -8.05 x 3.87 x
FCF Yield -2.03% 5.87% 1.94% -3.22% -12.4% 25.8%
Price to Book 14.6 x 2.69 x 5.28 x 3.16 x 1.75 x 0.89 x
Nbr of stocks (in thousands) 2,523,350 2,523,350 2,523,350 2,523,350 2,523,350 2,523,350
Reference price 2 0.2484 0.0486 0.1011 0.0682 0.0416 0.0198
Announcement Date 3/4/19 3/30/20 3/17/21 3/10/22 2/28/23 2/20/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 163.1 163.1 144.7 210.7 255.3 171.1
EBITDA 1 4.262 6.852 5.906 14.94 16.47 -2.133
EBIT 1 2.066 4.41 3.487 12.48 14.28 -4.004
Operating Margin 1.27% 2.7% 2.41% 5.92% 5.59% -2.34%
Earnings before Tax (EBT) 1 -1.756 3.897 3.632 11.08 9.151 -4.829
Net income 1 -1.537 2.681 2.718 5.863 7.127 -3.667
Net margin -0.94% 1.64% 1.88% 2.78% 2.79% -2.14%
EPS 2 -0.000609 0.001062 0.001077 0.002323 0.002800 -0.001500
Free Cash Flow 1 -13.91 9.892 5.738 -6.965 -21.88 25.47
FCF margin -8.52% 6.07% 3.96% -3.3% -8.57% 14.89%
FCF Conversion (EBITDA) - 144.37% 97.17% - - -
FCF Conversion (Net income) - 369.03% 211.11% - - -
Dividend per Share - - - 0.000697 - -
Announcement Date 3/4/19 3/30/20 3/17/21 3/10/22 2/28/23 2/20/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 57.5 46 40.1 44.3 71.3 48.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.48 x 6.717 x 6.791 x 2.964 x 4.327 x -22.84 x
Free Cash Flow 1 -13.9 9.89 5.74 -6.96 -21.9 25.5
ROE (net income / shareholders' equity) -3.63% 6.04% 5.78% 11.4% 12.5% -6.34%
ROA (Net income/ Total Assets) 0.94% 1.84% 1.54% 4.88% 4.65% -1.51%
Assets 1 -163.1 145.6 176.9 120.1 153.4 243.4
Book Value Per Share 2 0.0200 0.0200 0.0200 0.0200 0.0200 0.0200
Cash Flow per Share 2 0 0.0100 0.0100 0.0100 0.0100 0
Capex 1 4.73 1.64 0.59 2.23 0.91 1.25
Capex / Sales 2.9% 1.01% 0.41% 1.06% 0.36% 0.73%
Announcement Date 3/4/19 3/30/20 3/17/21 3/10/22 2/28/23 2/20/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
PT PELAT TIMAH NUSANTARA TBK Stock PT Pelat Timah Nusantara Tbk
+2.63% 48.46M
JSW STEEL LIMITED Stock JSW Steel Limited
+0.12% 25.69B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+16.36% 20.68B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+37.43% 12.35B
CHINA STEEL CORPORATION Stock China Steel Corporation
-12.04% 11.14B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+7.48% 10.52B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+5.48% 9.66B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+25.53% 8.68B
TERNIUM S.A. Stock Ternium S.A.
+1.67% 8.48B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+38.70% 7.83B
Iron, Steel Mills & Foundries
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