Financials PT Indosterling Technomedia TBK

Equities

TECH

ID1000156003

IT Services & Consulting

End-of-day quote INDONESIA S.E. 06:00:00 2023-08-03 pm EDT 5-day change 1st Jan Change
50 IDR -.--% Intraday chart for PT Indosterling Technomedia TBK -.--% -.--%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 1,005,040 8,542,840 5,025,200
Enterprise Value (EV) 1 960,916 8,504,873 4,986,192
P/E ratio 554 x 1,439 x 1,556 x
Yield - - -
Capitalization / Revenue 46.6 x 362 x 262 x
EV / Revenue 44.6 x 361 x 260 x
EV / EBITDA 290 x 1,453 x 1,145 x
EV / FCF -157,315,037 x -2,351,976,729 x 1,229,573,712 x
FCF Yield -0% -0% 0%
Price to Book 18.9 x 148 x 74.3 x
Nbr of stocks (in thousands) 1,256,300 1,256,300 1,256,300
Reference price 2 800.0 6,800 4,000
Announcement Date 6/15/21 5/9/22 4/10/23
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,039 11,423 19,652 21,553 23,583 19,161
EBITDA 1 -5,986 -6,826 2,949 3,315 5,855 4,353
EBIT 1 -6,069 -7,055 2,102 2,360 4,870 3,264
Operating Margin -297.73% -61.76% 10.7% 10.95% 20.65% 17.04%
Earnings before Tax (EBT) 1 -9,119 -12,938 2,952 2,451 5,741 3,368
Net income 1 -9,140 -12,993 2,935 1,661 5,935 3,230
Net margin -448.36% -113.74% 14.93% 7.71% 25.16% 16.86%
EPS 2 -1,828 -136.2 2.920 1.445 4.724 2.571
Free Cash Flow - -34,604 -1,081 -6,108 -3,616 4,055
FCF margin - -302.94% -5.5% -28.34% -15.33% 21.16%
FCF Conversion (EBITDA) - - - - - 93.16%
FCF Conversion (Net income) - - - - - 125.54%
Dividend per Share - - - - - -
Announcement Date 5/27/20 5/27/20 5/27/20 6/15/21 5/9/22 4/10/23
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 795 - - - - -
Net Cash position 1 - 10,324 10,461 44,124 37,967 39,008
Leverage (Debt/EBITDA) -0.1328 x - - - - -
Free Cash Flow - -34,604 -1,081 -6,108 -3,616 4,055
ROE (net income / shareholders' equity) - 265% 19.1% 4.64% 8.01% 4.49%
ROA (Net income/ Total Assets) - -37.6% 5.7% 3.24% 4.62% 2.82%
Assets 1 - 34,561 51,528 51,310 128,494 114,543
Book Value Per Share 2 -4,734 145.0 16.00 42.30 46.00 53.90
Cash Flow per Share 2 441.0 119.0 10.40 35.10 30.20 31.00
Capex 1 359 3,433 785 654 910 50
Capex / Sales 17.6% 30.05% 3.99% 3.03% 3.86% 0.26%
Announcement Date 5/27/20 5/27/20 5/27/20 6/15/21 5/9/22 4/10/23
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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