PT GRAHA LAYAR PRIMA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,835 IDR | 0.00% |
|
+3.38% | -13.03% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,107,505 | 2,621,811 | 2,613,072 | 2,945,168 | 2,787,859 | 1,844,007 |
| Enterprise Value (EV) 1 | 4,337,227 | 2,895,228 | 4,002,416 | 4,429,341 | 4,133,576 | 3,105,556 |
| P/E ratio | 117 x | 31.5 x | -5.86 x | -11.1 x | -47.4 x | -135 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.47 x | 1.85 x | 10.2 x | 10.3 x | 2.63 x | 1.74 x |
| EV / Revenue | 3.66 x | 2.05 x | 15.6 x | 15.5 x | 3.91 x | 2.93 x |
| EV / EBITDA | 16 x | 8.24 x | -47.4 x | -119 x | 17.5 x | 13.6 x |
| EV / FCF | -27 x | -49.9 x | -30.8 x | 101 x | 40.5 x | 31.2 x |
| FCF Yield | -3.71% | -2% | -3.25% | 0.99% | 2.47% | 3.2% |
| Price to Book | 3.54 x | 2.11 x | 3.28 x | 5.54 x | 5.89 x | 4.03 x |
| Nbr of stocks (in thousands) | 873,937 | 873,937 | 873,937 | 873,937 | 873,937 | 873,937 |
| Reference price 2 | 4,700 | 3,000 | 2,990 | 3,370 | 3,190 | 2,110 |
| Announcement Date | 4/1/19 | 4/29/20 | 6/30/21 | 4/28/22 | 4/5/23 | 4/3/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,184,323 | 1,414,593 | 255,838 | 284,905 | 1,058,368 | 1,061,479 |
| EBITDA 1 | 270,802 | 351,534 | -84,425 | -37,203 | 235,786 | 228,181 |
| EBIT 1 | 86,492 | 146,306 | -287,829 | -201,964 | 100,570 | 112,165 |
| Operating Margin | 7.3% | 10.34% | -112.5% | -70.89% | 9.5% | 10.57% |
| Earnings before Tax (EBT) 1 | 51,275 | 114,714 | -533,015 | -355,634 | -56,946 | -9,585 |
| Net income 1 | 35,227 | 83,342 | -445,831 | -265,112 | -58,872 | -13,653 |
| Net margin | 2.97% | 5.89% | -174.26% | -93.05% | -5.56% | -1.29% |
| EPS 2 | 40.31 | 95.36 | -510.1 | -303.4 | -67.36 | -15.62 |
| Free Cash Flow 1 | -160,861 | -58,033 | -129,939 | 43,920 | 101,939 | 99,411 |
| FCF margin | -13.58% | -4.1% | -50.79% | 15.42% | 9.63% | 9.37% |
| FCF Conversion (EBITDA) | - | - | - | - | 43.23% | 43.57% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 4/29/20 | 6/30/21 | 4/28/22 | 4/5/23 | 4/3/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 229,722 | 273,417 | 1,389,344 | 1,484,173 | 1,345,716 | 1,261,549 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.8483 x | 0.7778 x | -16.46 x | -39.89 x | 5.707 x | 5.529 x |
| Free Cash Flow 1 | -160,861 | -58,033 | -129,939 | 43,920 | 101,939 | 99,411 |
| ROE (net income / shareholders' equity) | 3.09% | 6.93% | -43.7% | -39.9% | -11.7% | -2.93% |
| ROA (Net income/ Total Assets) | 3.08% | 4.97% | -8.27% | -5.22% | 2.68% | 3.17% |
| Assets 1 | 1,142,833 | 1,676,727 | 5,391,136 | 5,078,973 | -2,193,853 | -430,492 |
| Book Value Per Share 2 | 1,328 | 1,423 | 911.0 | 608.0 | 541.0 | 524.0 |
| Cash Flow per Share 2 | 47.70 | 96.90 | 64.30 | 163.0 | 271.0 | 201.0 |
| Capex 1 | 382,799 | 318,504 | 102,319 | 13,260 | 21,420 | 82,008 |
| Capex / Sales | 32.32% | 22.52% | 39.99% | 4.65% | 2.02% | 7.73% |
| Announcement Date | 4/1/19 | 4/29/20 | 6/30/21 | 4/28/22 | 4/5/23 | 4/3/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.03% | 99.63M | |
| +5.99% | 4.16B | |
| +33.29% | 2.25B | |
| +11.93% | 2.02B | |
| -.--% | 1.73B | |
| -22.53% | 1.52B | |
| -11.92% | 1.37B | |
| -5.40% | 1.28B | |
| -11.19% | 1.15B | |
| -22.22% | 1.09B |
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