Financials PT Inti Bangun Sejahtera Tbk

Equities

IBST

ID1000124506

Integrated Telecommunications Services

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
4,000 IDR -.--% Intraday chart for PT Inti Bangun Sejahtera Tbk -.--% -28.57%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11,212,511 8,814,655 9,794,061 7,869,021 7,801,476 7,565,068
Enterprise Value (EV) 1 12,976,137 10,715,970 13,064,427 9,146,460 10,258,529 10,018,391
P/E ratio 76.8 x 68.4 x 146 x 124 x 188 x 198 x
Yield - - - 10.6% - -
Capitalization / Revenue 12.5 x 8.1 x 8.73 x 8.07 x 7.17 x 6.82 x
EV / Revenue 14.5 x 9.85 x 11.6 x 9.38 x 9.43 x 9.03 x
EV / EBITDA 21.8 x 16 x 18.3 x 15.6 x 15.7 x 14.6 x
EV / FCF -20.3 x -87.4 x -108 x -6.44 x -43.3 x 61.7 x
FCF Yield -4.93% -1.14% -0.93% -15.5% -2.31% 1.62%
Price to Book 2.15 x 1.52 x 1.58 x 1.2 x 1.32 x 1.2 x
Nbr of stocks (in thousands) 1,350,905 1,350,905 1,350,905 1,350,905 1,350,905 1,350,905
Reference price 2 8,300 6,525 7,250 5,825 5,775 5,600
Announcement Date 4/1/19 4/3/20 6/7/21 4/29/22 4/6/23 3/27/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 897,613 1,087,963 1,122,276 975,211 1,088,237 1,109,756
EBITDA 1 596,547 670,857 715,056 584,872 654,228 684,241
EBIT 1 332,541 377,891 378,639 253,252 357,945 406,914
Operating Margin 37.05% 34.73% 33.74% 25.97% 32.89% 36.67%
Earnings before Tax (EBT) 1 160,325 158,385 140,714 218,151 106,969 109,984
Net income 1 146,007 128,831 67,204 63,351 41,527 38,295
Net margin 16.27% 11.84% 5.99% 6.5% 3.82% 3.45%
EPS 2 108.1 95.37 49.75 46.90 30.74 28.35
Free Cash Flow 1 -639,795 -122,540 -121,127 -1,420,301 -236,802 162,313
FCF margin -71.28% -11.26% -10.79% -145.64% -21.76% 14.63%
FCF Conversion (EBITDA) - - - - - 23.72%
FCF Conversion (Net income) - - - - - 423.85%
Dividend per Share - - - 618.0 - -
Announcement Date 4/1/19 4/3/20 6/7/21 4/29/22 4/6/23 3/27/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,763,626 1,901,315 3,270,367 1,277,439 2,457,053 2,453,324
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.956 x 2.834 x 4.574 x 2.184 x 3.756 x 3.585 x
Free Cash Flow 1 -639,795 -122,540 -121,127 -1,420,301 -236,802 162,313
ROE (net income / shareholders' equity) 3.06% 2.34% 1.12% 0.99% 0.67% 0.63%
ROA (Net income/ Total Assets) 2.95% 2.84% 2.45% 1.59% 2.36% 2.63%
Assets 1 4,946,031 4,532,637 2,741,349 3,994,654 1,761,549 1,456,420
Book Value Per Share 2 3,865 4,295 4,591 4,874 4,361 4,648
Cash Flow per Share 2 207.0 485.0 272.0 885.0 506.0 579.0
Capex 1 907,250 640,396 362,917 1,628,216 496,133 344,932
Capex / Sales 101.07% 58.86% 32.34% 166.96% 45.59% 31.08%
Announcement Date 4/1/19 4/3/20 6/7/21 4/29/22 4/6/23 3/27/24
1IDR in Million2IDR
Estimates
  1. Stock Market
  2. Equities
  3. IBST Stock
  4. Financials PT Inti Bangun Sejahtera Tbk