Financials PT Intan Baru Prana Tbk

Equities

IBFN

ID1000133101

Corporate Financial Services

End-of-day quote INDONESIA S.E. 06:00:00 2024-05-29 pm EDT 5-day change 1st Jan Change
9 IDR -10.00% Intraday chart for PT Intan Baru Prana Tbk -10.00% -50.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 451,900 367,192 409,677 81,935 147,181 27,312
Enterprise Value (EV) 1 1,594,598 1,390,089 1,421,281 1,057,710 1,078,168 939,690
P/E ratio -2.41 x -3.11 x -0.68 x -0.41 x -3.55 x -0.4 x
Yield - - - - - -
Capitalization / Revenue 15.4 x -10.7 x -0.83 x -0.62 x -27.3 x -0.93 x
EV / Revenue 54.4 x -40.3 x -2.89 x -7.96 x -200 x -32.1 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.02 x 1.33 x -1.27 x -0.16 x -0.26 x -0.04 x
Nbr of stocks (in thousands) 1,711,743 1,517,321 1,517,321 1,517,321 1,517,332 1,517,332
Reference price 2 264.0 242.0 270.0 54.00 97.00 18.00
Announcement Date 3/29/19 6/4/20 5/31/21 6/13/22 3/21/23 4/19/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 29,290 -34,451 -490,976 -132,859 -5,399 -29,249
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -179,220 -147,408 -584,540 -151,769 -6,012 -27,638
Net income 1 -166,074 -117,932 -598,097 -200,792 -41,506 -67,794
Net margin -566.99% 342.32% 121.82% 151.13% 768.76% 231.79%
EPS 2 -109.5 -77.72 -394.2 -132.3 -27.35 -44.68
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 6/4/20 5/31/21 6/13/22 3/21/23 4/19/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,142,698 1,022,897 1,011,604 975,775 930,986 912,378
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -63.7% -35.3% 2,548% 47.6% 7.65% 11.4%
ROA (Net income/ Total Assets) -8.28% -6.94% -50.4% -27.3% -7.45% -13.6%
Assets 1 2,005,891 1,699,898 1,186,501 734,313 557,013 497,161
Book Value Per Share 2 259.0 181.0 -212.0 -344.0 -371.0 -416.0
Cash Flow per Share 2 48.00 15.80 5.410 7.750 22.20 58.50
Capex 1 4,570 3,560 115 44 - 12,210
Capex / Sales 15.6% -10.33% -0.02% -0.03% - -41.75%
Announcement Date 3/29/19 6/4/20 5/31/21 6/13/22 3/21/23 4/19/24
1IDR in Million2IDR
Estimates
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