PT NIPPON INDOSARI CORPINDO TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,140 IDR | -0.87% |
|
-5.79% | -0.87% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,938,877 | 7,903,579 | 8,232,892 | 7,550,958 | 6,558,719 | 6,501,687 | - | - |
| Enterprise Value (EV) 2 | 7,939 | 7,416 | 8,008 | 7,421 | 6,559 | 5,910 | 6,177 | 5,818 |
| P/E ratio | 26.4 x | 37.8 x | 29.5 x | 17.6 x | 19.7 x | 16.5 x | 15 x | 13.5 x |
| Yield | 1.98% | 3.57% | 4.43% | - | - | 5.98% | 5.32% | 5.12% |
| Capitalization / Revenue | 2.38 x | 2.46 x | 2.5 x | 1.92 x | 1.72 x | 1.57 x | 1.43 x | 1.37 x |
| EV / Revenue | 2.38 x | 2.31 x | 2.44 x | 1.89 x | 1.72 x | 1.43 x | 1.36 x | 1.22 x |
| EV / EBITDA | 15.4 x | 16.6 x | 13.5 x | 8.96 x | - | 8.69 x | 8.08 x | 7.16 x |
| EV / FCF | - | - | 15.9 x | 13.5 x | - | 11.1 x | 10.4 x | 8.19 x |
| FCF Yield | - | - | 6.3% | 7.42% | - | 9.01% | 9.6% | 12.2% |
| Price to Book | 2.59 x | 2.45 x | 2.96 x | 2.81 x | - | 2.39 x | 2.57 x | 2.15 x |
| Nbr of stocks (in thousands) | 6,106,828 | 5,811,455 | 6,053,597 | 5,720,423 | 5,703,234 | 5,703,234 | - | - |
| Reference price 3 | 1,300 | 1,360 | 1,360 | 1,320 | 1,150 | 1,140 | 1,140 | 1,140 |
| Announcement Date | 3/2/20 | 3/31/21 | 3/7/22 | 3/2/23 | 3/1/24 | - | - | - |
1IDR in Million2IDR in Billions3IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,337 | 3,212 | 3,288 | 3,935 | 3,821 | 4,144 | 4,543 | 4,757 |
| EBITDA 1 | 516.1 | 447.7 | 593 | 828.5 | - | 680.1 | 764.9 | 812.5 |
| EBIT 1 | 356.9 | 255.3 | 409.7 | 638.3 | 478.2 | 538.6 | 600.8 | 655.5 |
| Operating Margin | 10.7% | 7.95% | 12.46% | 16.22% | 12.52% | 13% | 13.23% | 13.78% |
| Earnings before Tax (EBT) 1 | 347.1 | 160.4 | 376 | 572.8 | 428 | 521.9 | 576.8 | 642.9 |
| Net income 1 | 301 | 215.1 | 281.3 | 432.2 | 333.3 | 399.4 | 441.1 | 494.3 |
| Net margin | 9.02% | 6.7% | 8.56% | 10.98% | 8.72% | 9.64% | 9.71% | 10.39% |
| EPS 2 | 49.29 | 35.98 | 46.11 | 74.98 | 58.44 | 69.09 | 75.87 | 84.53 |
| Free Cash Flow 3 | - | - | 504,522 | 550,314 | - | 532,600 | 593,200 | 710,600 |
| FCF margin | - | - | 15,346.09% | 13,984.47% | - | 12,853.25% | 13,058.12% | 14,938.2% |
| FCF Conversion (EBITDA) | - | - | 85,076.91% | 66,420.02% | - | 78,314.89% | 77,548.06% | 87,462.05% |
| FCF Conversion (Net income) | - | - | 179,327.13% | 127,322.63% | - | 133,358.37% | 134,489.6% | 143,749.16% |
| Dividend per Share 2 | 25.73 | 48.49 | 60.20 | - | - | 68.20 | 60.60 | 58.40 |
| Announcement Date | 3/2/20 | 3/31/21 | 3/7/22 | 3/2/23 | 3/1/24 | - | - | - |
1IDR in Billions2IDR3IDR in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 853 | - | 882.9 | 1,073 | - | - | 1,014 | 983.2 | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | 115.9 | - | 84.54 | 259.3 | - | - | 158.5 | 144.3 | - | - | - | - | - |
| Operating Margin | 13.58% | - | 9.58% | 24.17% | - | - | 15.64% | 14.68% | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | 111.2 | 103.4 | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | 10.97% | 10.51% | - | - | - | - | - |
| EPS | 11.82 | - | 10.00 | 29.39 | - | - | 18.52 | 19.10 | - | - | - | - | - |
| Dividend per Share 1 | 60.20 | - | - | - | - | - | - | - | - | - | 41.88 | - | - |
| Announcement Date | 3/7/22 | 4/26/22 | 7/26/22 | 3/2/23 | 6/1/23 | 9/1/23 | 10/30/23 | 3/1/24 | - | - | - | - | - |
1IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 487 | 225 | 130 | - | 592 | 325 | 684 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 2 | - | - | 504,522 | 550,314 | - | 532,600 | 593,200 | 710,600 |
| ROE (net income / shareholders' equity) | 10.2% | 6.83% | 9.26% | 15.6% | - | 15.4% | 16.5% | 16.5% |
| ROA (Net income/ Total Assets) | 6.63% | 4.71% | 6.51% | 10.4% | - | 9.67% | 10.3% | 11% |
| Assets 1 | 4,540 | 4,567 | 4,322 | 4,161 | - | 4,131 | 4,296 | 4,480 |
| Book Value Per Share 3 | 503.0 | 555.0 | 459.0 | 470.0 | - | 477.0 | 444.0 | 530.0 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 548 | 456 | 218 | 176 | - | 162 | 189 | 121 |
| Capex / Sales | 16.41% | 14.18% | 6.64% | 4.48% | - | 3.91% | 4.15% | 2.54% |
| Announcement Date | 3/2/20 | 3/31/21 | 3/7/22 | 3/2/23 | 3/1/24 | - | - | - |
1IDR in Billions2IDR in Million3IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
1,140
IDR
Average target price
1,450
IDR
Spread / Average Target
+27.19%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.87% | 401M | |
| -19.81% | 17.6B | |
| +14.46% | 8.16B | |
| +9.37% | 5.2B | |
| +21.33% | 5.02B | |
| +10.70% | 1.86B | |
| -21.93% | 1.32B | |
| -32.26% | 769M | |
| -9.16% | 548M | |
| -6.96% | 424M |
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