Financials PT Indopoly Swakarsa Industry Tbk

Equities

IPOL

ID1000115900

Non-Paper Containers & Packaging

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
130 IDR -2.26% Intraday chart for PT Indopoly Swakarsa Industry Tbk -2.26% -17.20%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 39.57 43.14 72.17 76.68 70.93 65.75
Enterprise Value (EV) 1 129.4 115.8 113.9 129.4 126.4 128
P/E ratio 8.16 x 10.2 x 9.16 x 8.69 x 22.3 x 232 x
Yield 3.39% - 3.21% 3.24% - -
Capitalization / Revenue 0.19 x 0.21 x 0.36 x 0.32 x 0.31 x 0.34 x
EV / Revenue 0.61 x 0.57 x 0.58 x 0.54 x 0.56 x 0.66 x
EV / EBITDA 5.14 x 4.9 x 4.07 x 4.5 x 5.98 x 7.62 x
EV / FCF -48.3 x 6.69 x 4.11 x -11.3 x 42.7 x -20.3 x
FCF Yield -2.07% 14.9% 24.4% -8.86% 2.34% -4.94%
Price to Book 0.25 x 0.27 x 0.43 x 0.44 x 0.42 x 0.39 x
Nbr of stocks (in thousands) 6,443,380 6,443,380 6,443,380 6,443,380 6,443,380 6,443,380
Reference price 2 0.006141 0.006696 0.0112 0.0119 0.0110 0.0102
Announcement Date 3/28/19 4/3/20 4/6/21 4/13/22 3/30/23 4/2/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 211.6 203.3 197.9 239.4 227.7 193.9
EBITDA 1 25.19 23.65 27.99 28.73 21.14 16.8
EBIT 1 13.55 12.18 16.35 17.59 10.06 5.273
Operating Margin 6.4% 5.99% 8.26% 7.35% 4.42% 2.72%
Earnings before Tax (EBT) 1 7.639 6.6 12.45 13.52 5.031 0.9683
Net income 1 4.854 4.223 7.885 8.83 3.179 0.2856
Net margin 2.29% 2.08% 3.98% 3.69% 1.4% 0.15%
EPS 2 0.000753 0.000655 0.001223 0.001370 0.000493 0.000044
Free Cash Flow 1 -2.68 17.31 27.74 -11.47 2.957 -6.318
FCF margin -1.27% 8.51% 14.02% -4.79% 1.3% -3.26%
FCF Conversion (EBITDA) - 73.17% 99.09% - 13.98% -
FCF Conversion (Net income) - 409.87% 351.74% - 93.01% -
Dividend per Share 2 0.000208 - 0.000359 0.000386 - -
Announcement Date 3/28/19 4/3/20 4/6/21 4/13/22 3/30/23 4/2/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 89.8 72.7 41.7 52.8 55.5 62.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.565 x 3.072 x 1.49 x 1.836 x 2.623 x 3.704 x
Free Cash Flow 1 -2.68 17.3 27.7 -11.5 2.96 -6.32
ROE (net income / shareholders' equity) 3.16% 2.77% 5.02% 5.27% 2.07% 0.24%
ROA (Net income/ Total Assets) 2.92% 2.67% 3.66% 3.79% 2.17% 1.17%
Assets 1 166.2 158 215.4 232.8 146.6 24.47
Book Value Per Share 2 0.0200 0.0200 0.0300 0.0300 0.0300 0.0300
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 7.89 1.37 4.18 10.7 8.15 21.7
Capex / Sales 3.73% 0.67% 2.11% 4.45% 3.58% 11.21%
Announcement Date 3/28/19 4/3/20 4/6/21 4/13/22 3/30/23 4/2/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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