Financials PT Ginting Jaya Energi Tbk

Equities

WOWS

ID1000152002

Oil Related Services and Equipment

End-of-day quote INDONESIA S.E. 06:00:00 2024-06-06 pm EDT 5-day change 1st Jan Change
18 IDR 0.00% Intraday chart for PT Ginting Jaya Energi Tbk -5.26% -64.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 618,930 173,300 148,543 123,786 123,786
Enterprise Value (EV) 1 778,726 301,777 260,685 231,738 228,328
P/E ratio 36.3 x 121 x -4.39 x -4.47 x -12.4 x
Yield - - - - -
Capitalization / Revenue 3.5 x 1.54 x 1.55 x 1.25 x 1.01 x
EV / Revenue 4.4 x 2.68 x 2.73 x 2.35 x 1.86 x
EV / EBITDA 8.05 x 4.03 x 6.72 x 5.78 x 8.31 x
EV / FCF -2.19 x 14.6 x 2.9 x 13.9 x 5.16 x
FCF Yield -45.6% 6.85% 34.5% 7.22% 19.4%
Price to Book 1.05 x 0.29 x 0.27 x 0.23 x 0.24 x
Nbr of stocks (in thousands) 2,475,720 2,475,720 2,475,720 2,475,720 2,475,720
Reference price 2 250.0 70.00 60.00 50.00 50.00
Announcement Date 6/30/20 11/26/21 7/1/22 4/29/23 3/28/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 168,151 176,806 112,449 95,543 98,695 122,458
EBITDA 1 107,307 96,693 74,937 38,775 40,082 27,468
EBIT 1 67,836 44,005 13,583 -18,870 -14,919 -14.88
Operating Margin 40.34% 24.89% 12.08% -19.75% -15.12% -0.01%
Earnings before Tax (EBT) 1 39,913 23,941 2,455 -33,990 -27,927 -10,322
Net income 1 26,918 17,057 1,433 -33,856 -27,662 -9,959
Net margin 16.01% 9.65% 1.27% -35.43% -28.03% -8.13%
EPS 2 384.5 6.890 0.5787 -13.68 -11.17 -4.023
Free Cash Flow 1 -72,801 -355,165 20,681 89,976 16,728 44,243
FCF margin -43.29% -200.88% 18.39% 94.17% 16.95% 36.13%
FCF Conversion (EBITDA) - - 27.6% 232.05% 41.73% 161.07%
FCF Conversion (Net income) - - 1,443.35% - - -
Dividend per Share - - - - - -
Announcement Date 10/2/19 6/30/20 11/26/21 7/1/22 4/29/23 3/28/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 239,384 159,796 128,476 112,142 107,952 104,542
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.231 x 1.653 x 1.714 x 2.892 x 2.693 x 3.806 x
Free Cash Flow 1 -72,801 -355,165 20,681 89,976 16,728 44,243
ROE (net income / shareholders' equity) 22.9% 4.54% 0.24% -5.87% -5.06% -1.89%
ROA (Net income/ Total Assets) 11.3% 4.37% 1.08% -1.59% -1.34% -0%
Assets 1 238,956 390,219 132,803 2,124,338 2,067,707 766,106,635
Book Value Per Share 2 2,279 239.0 240.0 226.0 215.0 211.0
Cash Flow per Share 2 57.20 1.320 0.7500 0.8800 0.4500 0.3900
Capex 1 96,032 97,281 96,080 - - 12,294
Capex / Sales 57.11% 55.02% 85.44% - - 10.04%
Announcement Date 10/2/19 6/30/20 11/26/21 7/1/22 4/29/23 3/28/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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