Stock PTIS PT INDO STRAITS TBK
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Financials PT Indo Straits Tbk

Equities

PTIS

ID1000120009

Business Support Services

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-05-27 pm EDT 		5-day change 1st Jan Change
306 IDR +21.43% Intraday chart for PT Indo Straits Tbk +15.91% -8.38%
Apr. 01 PT Indo Straits Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Indo Straits Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12.15 7.685 6.162 14.48 16.9 11.94
Enterprise Value (EV) 1 24.31 15.9 12.3 18.97 22.12 11.97
P/E ratio 102 x 35 x 1,867 x 124 x 32 x 11.6 x
Yield - - - - - -
Capitalization / Revenue 1 x 0.59 x 0.5 x 1.15 x 0.92 x 0.85 x
EV / Revenue 1.99 x 1.22 x 1.01 x 1.5 x 1.2 x 0.86 x
EV / EBITDA 6.65 x 4.85 x 4.41 x 6.3 x 5.26 x 11.5 x
EV / FCF 23.7 x 12.1 x 78.3 x 90.4 x -7.99 x -6.82 x
FCF Yield 4.23% 8.24% 1.28% 1.11% -12.5% -14.7%
Price to Book 0.74 x 0.46 x 0.37 x 0.86 x 0.86 x 0.58 x
Nbr of stocks (in thousands) 550,165 550,165 550,165 550,165 550,165 550,165
Reference price 2 0.0221 0.0140 0.0112 0.0263 0.0307 0.0217
Announcement Date 3/28/19 4/20/20 6/30/21 4/12/22 4/4/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12.2 13.08 12.24 12.6 18.36 13.98
EBITDA 1 3.655 3.277 2.793 3.009 4.208 1.04
EBIT 1 1.231 0.8689 0.3896 0.3726 1.438 -2.939
Operating Margin 10.09% 6.64% 3.18% 2.96% 7.83% -21.02%
Earnings before Tax (EBT) 1 0.1725 0.2705 0.0167 0.0423 0.5748 0.8368
Net income 1 0.1192 0.22 0.003812 0.1172 0.5284 1.032
Net margin 0.98% 1.68% 0.03% 0.93% 2.88% 7.38%
EPS 2 0.000216 0.000399 0.000006 0.000212 0.000960 0.001875
Free Cash Flow 1 1.028 1.31 0.1572 0.2098 -2.767 -1.754
FCF margin 8.43% 10.01% 1.28% 1.66% -15.07% -12.54%
FCF Conversion (EBITDA) 28.12% 39.99% 5.63% 6.97% - -
FCF Conversion (Net income) 862.67% 595.51% 4,123.19% 179.03% - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 4/20/20 6/30/21 4/12/22 4/4/23 4/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 12.2 8.21 6.14 4.49 5.22 0.02
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.327 x 2.507 x 2.199 x 1.491 x 1.24 x 0.0215 x
Free Cash Flow 1 1.03 1.31 0.16 0.21 -2.77 -1.75
ROE (net income / shareholders' equity) 0.73% 1.33% 0.02% 0.74% 2.95% 5.08%
ROA (Net income/ Total Assets) 1.98% 1.47% 0.68% 0.65% 2.29% -4.62%
Assets 1 6.029 15 0.5594 18.16 23.09 -22.32
Book Value Per Share 2 0.0300 0.0300 0.0300 0.0300 0.0400 0.0400
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.02 0.1 0.02 2.51 4.1 4.58
Capex / Sales 0.14% 0.75% 0.13% 19.9% 22.33% 32.78%
Announcement Date 3/28/19 4/20/20 6/30/21 4/12/22 4/4/23 4/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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