Financials PT Hensel Davest Indonesia Tbk

Equities

HDIT

ID1000150303

Financial Technology (Fintech)

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
9 IDR -10.00% Intraday chart for PT Hensel Davest Indonesia Tbk -40.00% -82.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 1,006,289 457,404 518,391 82,333 76,234
Enterprise Value (EV) 1 934,570 500,132 521,673 87,171 81,189
P/E ratio 85.1 x 119 x -69.7 x -3.6 x -1.81 x
Yield - - - - -
Capitalization / Revenue 0.1 x 0.14 x 0.15 x 0.02 x 0.04 x
EV / Revenue 0.1 x 0.16 x 0.15 x 0.02 x 0.04 x
EV / EBITDA 79.6 x -804 x -90.9 x -4 x -2 x
EV / FCF -6.47 x -3.58 x -7.89 x 0.96 x -11.8 x
FCF Yield -15.5% -27.9% -12.7% 104% -8.47%
Price to Book 2.85 x 1.28 x 1.49 x 0.25 x 0.27 x
Nbr of stocks (in thousands) 1,524,680 1,524,680 1,524,680 1,524,680 1,524,680
Reference price 2 660.0 300.0 340.0 54.00 50.00
Announcement Date 5/29/20 6/30/21 5/30/22 5/7/23 3/27/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,003,379 9,629,825 3,156,660 3,489,268 4,116,138 2,154,529
EBITDA 1 15,729 11,735 -622.1 -5,739 -21,772 -40,649
EBIT 1 15,709 11,712 -1,038 -6,253 -22,582 -41,288
Operating Margin 0.26% 0.12% -0.03% -0.18% -0.55% -1.92%
Earnings before Tax (EBT) 1 15,137 15,004 4,295 -6,443 -23,000 -42,202
Net income 1 11,339 11,832 3,863 -7,437 -22,864 -42,132
Net margin 0.19% 0.12% 0.12% -0.21% -0.56% -1.96%
EPS 2 9.920 7.760 2.530 -4.880 -15.00 -27.63
Free Cash Flow 1 -17,563 -144,413 -139,672 -66,120 90,806 -6,881
FCF margin -0.29% -1.5% -4.42% -1.89% 2.21% -0.32%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/1/19 5/29/20 6/30/21 5/30/22 5/7/23 3/27/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,609 - 42,728 3,282 4,838 4,955
Net Cash position 1 - 71,719 - - - -
Leverage (Debt/EBITDA) 0.2295 x - -68.69 x -0.5718 x -0.2222 x -0.1219 x
Free Cash Flow 1 -17,563 -144,413 -139,672 -66,120 90,806 -6,881
ROE (net income / shareholders' equity) 8.19% 4.71% 1.19% -2.02% -6.68% -13.6%
ROA (Net income/ Total Assets) 6.03% 2.68% -0.17% -0.89% -3.45% -7.35%
Assets 1 188,117 442,116 -2,313,030 835,873 663,477 573,543
Book Value Per Share 2 131.0 231.0 234.0 229.0 214.0 186.0
Cash Flow per Share 2 1.350 47.00 0.1200 0.1800 0.1100 0.0300
Capex 1 1,850 31.6 - 2,047 - 8.5
Capex / Sales 0.03% 0% - 0.06% - 0%
Announcement Date 7/1/19 5/29/20 6/30/21 5/30/22 5/7/23 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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