PT ARGO PANTES TBK |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 970 IDR | 0.00% |
|
+2.11% | +1.04% |
| Apr. 30 | PT Argo Pantes Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | PT Argo Pantes Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 276,835 | 276,835 | 656,015 | 550,314 | 411,058 | 3,047,365 |
| Enterprise Value (EV) 2 | 276,967 | 276,989 | 656,105 | 550,405 | 2,652,637 | 3,617,507 |
| P/E ratio | -33,816 x | -38,043 x | -128,382 x | -276,513 x | -4.22 x | -46.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 8,928 x | 14,269 x | 163,426 x | 113,032 x | 5.45 x | 29.5 x |
| EV / Revenue | 8,933 x | 14,277 x | 163,449 x | 113,050 x | 35.1 x | 35.1 x |
| EV / EBITDA | -46,947 x | -157,013 x | -236,387 x | 1,620,316 x | 204 x | 310 x |
| EV / FCF | -3,399,915 x | -95,645 x | 14,004 x | 2,454,700 x | 6,193 x | 45 x |
| FCF Yield | -0% | -0% | 0.01% | 0% | 0.02% | 2.22% |
| Price to Book | -3,457 x | -3,195 x | -7,131 x | -5,909 x | -0.3 x | - |
| Nbr of stocks (in thousands) | 335,557 | 335,557 | 335,557 | 335,557 | 335,557 | 3,174,339 |
| Reference price 3 | 825.0 | 825.0 | 1,955 | 1,640 | 1,225 | 960.0 |
| Announcement Date | 5/19/19 | 6/2/20 | 6/21/21 | 5/9/22 | 3/31/23 | 4/30/24 |
1IDR in Million2USD in Million3IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 31.01 | 19.4 | 4.014 | 4.869 | 75,485 | 103,137 |
| EBITDA 1 | -5.9 | -1.764 | -2.776 | 0.3397 | 13,020 | 11,673 |
| EBIT 1 | -8.583 | -2.815 | -4.055 | -0.8916 | -4,084 | -4,569 |
| Operating Margin | -27.68% | -14.51% | -101.01% | -18.31% | -5.41% | -4.43% |
| Earnings before Tax (EBT) 1 | -8.962 | -7.582 | -6.391 | -1.965 | -94,955 | -32,220 |
| Net income 1 | -8.187 | -7.277 | -5.11 | -1.99 | -97,329 | -35,143 |
| Net margin | -26.4% | -37.51% | -127.3% | -40.88% | -128.94% | -34.07% |
| EPS 2 | -0.0244 | -0.0217 | -0.0152 | -0.005931 | -290.1 | -20.53 |
| Free Cash Flow 1 | -0.0815 | -2.896 | 46.85 | 0.2242 | 428.3 | 80,367 |
| FCF margin | -0.26% | -14.93% | 1,167.18% | 4.61% | 0.57% | 77.92% |
| FCF Conversion (EBITDA) | - | - | - | 66.01% | 3.29% | 688.47% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/19/19 | 6/2/20 | 6/21/21 | 5/9/22 | 3/31/23 | 4/30/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 132 | 154 | 90.2 | 90.8 | 2,241,579 | 570,141 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -22.44 x | -87.19 x | -32.49 x | 267.4 x | 172.2 x | 48.84 x |
| Free Cash Flow 1 | -0.08 | -2.9 | 46.9 | 0.22 | 428 | 80,367 |
| ROE (net income / shareholders' equity) | 10.7% | 8.73% | 5.72% | 2.15% | 7.3% | 5.61% |
| ROA (Net income/ Total Assets) | -5.74% | -2.03% | -3.07% | -0.7% | -0.23% | -0.26% |
| Assets 1 | 142.5 | 358.6 | 166.6 | 283.8 | 42,933,099 | 13,669,172 |
| Book Value Per Share 2 | -0.2400 | -0.2600 | -0.2700 | -0.2800 | -4,120 | - |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 11.30 | - |
| Capex 1 | 0.19 | 0.04 | 0.01 | 0.01 | 17,871 | 1,432 |
| Capex / Sales | 0.62% | 0.2% | 0.21% | 0.17% | 23.68% | 1.39% |
| Announcement Date | 5/19/19 | 6/2/20 | 6/21/21 | 5/9/22 | 3/31/23 | 4/30/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.04% | 192M | |
| +27.26% | 7.12B | |
| +12.30% | 1.54B | |
| -3.82% | 1.33B | |
| +17.45% | 1.17B | |
| +6.05% | 1.08B | |
| +14.56% | 932M | |
| +7.16% | 780M | |
| +0.60% | 606M | |
| -18.12% | 573M |
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