Financials PT Carsurin Tbk

Equities

CRSN

ID1000191208

Business Support Services

End-of-day quote INDONESIA S.E. 06:00:00 2024-06-13 pm EDT 5-day change 1st Jan Change
102 IDR +0.99% Intraday chart for PT Carsurin Tbk +0.99% -20.93%

Valuation

Fiscal Period: December 2023
Capitalization 1 373,068
Enterprise Value (EV) 1 393,066
P/E ratio 11.6 x
Yield -
Capitalization / Revenue 0.84 x
EV / Revenue 0.88 x
EV / EBITDA 5.43 x
EV / FCF -4,537,313 x
FCF Yield -0%
Price to Book 1.74 x
Nbr of stocks (in thousands) 2,892,000
Reference price 2 129.0
Announcement Date 3/27/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 278,838 318,590 363,365 444,429
EBITDA 1 34,872 42,774 60,595 72,368
EBIT 1 25,265 33,999 48,707 53,756
Operating Margin 9.06% 10.67% 13.4% 12.1%
Earnings before Tax (EBT) 1 22,619 30,242 43,615 45,761
Net income 1 14,098 20,948 29,938 27,549
Net margin 5.06% 6.58% 8.24% 6.2%
EPS 2 704.9 1,047 469.0 11.13
Free Cash Flow - 22,500 28,972 -86,630
FCF margin - 7.06% 7.97% -19.49%
FCF Conversion (EBITDA) - 52.6% 47.81% -
FCF Conversion (Net income) - 107.41% 96.77% -
Dividend per Share - - - -
Announcement Date 6/16/23 6/16/23 6/16/23 3/27/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 21,839 9,186 1,235 19,998
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 0.6263 x 0.2148 x 0.0204 x 0.2763 x
Free Cash Flow - 22,500 28,972 -86,630
ROE (net income / shareholders' equity) - 25.1% 28.9% 17%
ROA (Net income/ Total Assets) - 15.1% 19.4% 14.1%
Assets 1 - 138,517 154,642 195,208
Book Value Per Share 2 3,898 4,839 71.80 74.20
Cash Flow per Share 2 348.0 544.0 14.40 11.40
Capex 1 5,196 11,381 14,844 109,156
Capex / Sales 1.86% 3.57% 4.09% 24.56%
Announcement Date 6/16/23 6/16/23 6/16/23 3/27/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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