PT DUTA ANGGADA REALTY TBK. Financials PT Duta Anggada Realty Tbk.
Equities
DART
ID1000089303
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 89 IDR | -1.11% |
|
-1.11% | -30.47% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 961,266 | 760,217 | 980,114 | 703,672 | 980,114 | 540,319 |
| Enterprise Value (EV) 1 | 3,427,286 | 3,596,304 | 4,092,886 | 3,812,651 | 4,295,320 | 3,987,247 |
| P/E ratio | 31.9 x | 57.9 x | -3.76 x | -1.76 x | -2.38 x | -1.28 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.16 x | 2 x | 2.12 x | 2.17 x | 3.37 x | 1.64 x |
| EV / Revenue | 7.69 x | 9.48 x | 8.87 x | 11.8 x | 14.8 x | 12.1 x |
| EV / EBITDA | 17.4 x | 22.4 x | 30.8 x | 67.7 x | 134 x | 71.9 x |
| EV / FCF | -147 x | 15.2 x | -117 x | -93.9 x | -58.3 x | -68.3 x |
| FCF Yield | -0.68% | 6.56% | -0.85% | -1.07% | -1.71% | -1.46% |
| Price to Book | 0.27 x | 0.21 x | 0.3 x | 0.24 x | 0.39 x | 0.26 x |
| Nbr of stocks (in thousands) | 3,141,391 | 3,141,391 | 3,141,391 | 3,141,391 | 3,141,391 | 3,141,391 |
| Reference price 2 | 306.0 | 242.0 | 312.0 | 224.0 | 312.0 | 172.0 |
| Announcement Date | 3/29/18 | 3/29/19 | 7/30/20 | 5/11/21 | 4/7/22 | 5/2/23 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 445,956 | 379,418 | 461,441 | 324,131 | 290,570 | 330,155 |
| EBITDA 1 | 196,446 | 160,792 | 132,686 | 56,301 | 31,986 | 55,477 |
| EBIT 1 | 123,138 | 88,388 | 13,505 | -63,144 | -68,733 | -40,981 |
| Operating Margin | 27.61% | 23.3% | 2.93% | -19.48% | -23.65% | -12.41% |
| Earnings before Tax (EBT) 1 | 55,260 | 36,791 | -251,754 | -394,022 | -408,740 | -405,406 |
| Net income 1 | 30,181 | 13,124 | -260,771 | -400,166 | -411,217 | -421,149 |
| Net margin | 6.77% | 3.46% | -56.51% | -123.46% | -141.52% | -127.56% |
| EPS 2 | 9.607 | 4.178 | -83.01 | -127.4 | -130.9 | -134.1 |
| Free Cash Flow 1 | -23,374 | 236,094 | -34,907 | -40,625 | -73,619 | -58,359 |
| FCF margin | -5.24% | 62.23% | -7.56% | -12.53% | -25.34% | -17.68% |
| FCF Conversion (EBITDA) | - | 146.83% | - | - | - | - |
| FCF Conversion (Net income) | - | 1,798.97% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/18 | 3/29/19 | 7/30/20 | 5/11/21 | 4/7/22 | 5/2/23 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,466,020 | 2,836,087 | 3,112,772 | 3,108,980 | 3,315,206 | 3,446,928 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 12.55 x | 17.64 x | 23.46 x | 55.22 x | 103.6 x | 62.13 x |
| Free Cash Flow 1 | -23,374 | 236,094 | -34,907 | -40,625 | -73,619 | -58,359 |
| ROE (net income / shareholders' equity) | 0.84% | 0.37% | -7.57% | -12.8% | -15.2% | -18.4% |
| ROA (Net income/ Total Assets) | 1.24% | 0.83% | 0.12% | -0.58% | -0.65% | -0.39% |
| Assets 1 | 2,436,890 | 1,575,873 | -213,048,020 | 68,639,129 | 63,469,227 | 107,435,929 |
| Book Value Per Share 2 | 1,133 | 1,138 | 1,055 | 928.0 | 797.0 | 663.0 |
| Cash Flow per Share 2 | 16.10 | 34.10 | 22.70 | 9.610 | 30.30 | 13.20 |
| Capex 1 | 16,268 | 61,334 | 17,810 | 3,894 | 7,551 | 276 |
| Capex / Sales | 3.65% | 16.17% | 3.86% | 1.2% | 2.6% | 0.08% |
| Announcement Date | 3/29/18 | 3/29/19 | 7/30/20 | 5/11/21 | 4/7/22 | 5/2/23 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -30.47% | 17.48M | |
| +15.54% | 29.95B | |
| -5.51% | 28.43B | |
| +27.44% | 26.75B | |
| +17.60% | 25.3B | |
| +17.15% | 22.93B | |
| +38.78% | 22.41B | |
| +11.92% | 18.17B | |
| -0.13% | 18.62B | |
| +11.23% | 16.92B |
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