Financials PT Indonesian Paradise Property Tbk

Equities

INPP

ID1000100001

Real Estate Development & Operations

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
1,000 IDR +1.52% Intraday chart for PT Indonesian Paradise Property Tbk 0.00% +38.89%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,827,380 9,392,856 8,162,839 7,268,282 4,987,159 8,051,020
Enterprise Value (EV) 1 8,978,975 9,933,991 9,090,202 8,367,184 6,431,156 9,353,909
P/E ratio 103 x 4.63 x -17 x -1,400 x 178 x 76.7 x
Yield 0.14% 0.54% - - - -
Capitalization / Revenue 10.2 x 10.4 x 20.6 x 17 x 5.22 x 7.29 x
EV / Revenue 11.7 x 11 x 22.9 x 19.6 x 6.73 x 8.47 x
EV / EBITDA 31.9 x 32.8 x 120 x 79 x 19.4 x 25.6 x
EV / FCF -80.8 x -18.3 x -20.9 x -10.2 x -21.1 x 72 x
FCF Yield -1.24% -5.47% -4.78% -9.8% -4.74% 1.39%
Price to Book 2.09 x 1.64 x 1.57 x 1.4 x 0.96 x 1.51 x
Nbr of stocks (in thousands) 11,181,972 11,181,972 11,181,972 11,181,972 11,181,972 11,181,972
Reference price 2 700.0 840.0 730.0 650.0 446.0 720.0
Announcement Date 3/27/19 3/2/20 6/30/21 4/29/22 4/19/23 4/1/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 770,398 900,209 397,050 427,677 955,541 1,104,711
EBITDA 1 281,518 303,083 75,927 105,916 330,779 366,011
EBIT 1 188,641 203,177 -24,695 -3,685 214,155 248,609
Operating Margin 24.49% 22.57% -6.22% -0.86% 22.41% 22.5%
Earnings before Tax (EBT) 1 167,568 2,125,366 -485,438 -28,634 104,438 219,124
Net income 1 76,275 2,028,065 -479,317 -5,192 28,075 105,002
Net margin 9.9% 225.29% -120.72% -1.21% 2.94% 9.5%
EPS 2 6.820 181.4 -42.87 -0.4643 2.511 9.390
Free Cash Flow 1 -111,094 -543,433 -434,458 -820,313 -304,652 129,931
FCF margin -14.42% -60.37% -109.42% -191.81% -31.88% 11.76%
FCF Conversion (EBITDA) - - - - - 35.5%
FCF Conversion (Net income) - - - - - 123.74%
Dividend per Share 2 1.000 4.500 - - - -
Announcement Date 3/27/19 3/2/20 6/30/21 4/29/22 4/19/23 4/1/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,151,595 541,135 927,363 1,098,903 1,443,997 1,302,890
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.091 x 1.785 x 12.21 x 10.38 x 4.365 x 3.56 x
Free Cash Flow 1 -111,094 -543,433 -434,458 -820,313 -304,652 129,931
ROE (net income / shareholders' equity) 2.86% 38.9% -7.99% -0.5% 1.22% 3.17%
ROA (Net income/ Total Assets) 1.73% 1.7% -0.2% -0.03% 1.48% 1.68%
Assets 1 4,406,673 119,424,384 243,061,313 18,542,858 1,901,965 6,254,202
Book Value Per Share 2 335.0 513.0 465.0 465.0 466.0 477.0
Cash Flow per Share 2 52.10 56.10 39.10 46.40 54.30 37.50
Capex 1 94,223 199,950 299,730 177,748 110,402 177,656
Capex / Sales 12.23% 22.21% 75.49% 41.56% 11.55% 16.08%
Announcement Date 3/27/19 3/2/20 6/30/21 4/29/22 4/19/23 4/1/24
1IDR in Million2IDR
Estimates
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