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  1. Homepage
  2. Equities
  3. Indonesia
  4. INDONESIA STOCK EXCHANGE
  5. PT Nippon Indosari Corpindo Tbk
  6. Financials
    ROTI   ID1000129703

PT NIPPON INDOSARI CORPINDO TBK

(ROTI)
  Report
End-of-day quote INDONESIA STOCK EXCHANGE  -  2023-01-26
1400.00 IDR    0.00%
03:41aNomura Adjusts Nippon Indosari Corpindo's Price Target to IDR1,770 From IDR1,585, Keeps at Buy
MT
2022PT Nippon Indosari Corpindo Tbk Reports Earnings Results for the Nine Months Ended September 30, 2022
CI
2022PT Nippon Indosari Corpindo Tbk announces an Equity Buyback for 102,828,499 shares, for IDR 174,808.45 million.
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 7 938 8777 903 5798 232 8928 008 5928 008 592-
Enterprise Value (EV)2 7 9397 4168 0087 6457 7107 415
P/E ratio 26,4x37,8x29,5x24,5x19,7x17,2x
Yield 1,98%3,57%4,43%1,98%2,77%2,94%
Capitalization / Revenue 2,38x2,46x2,50x2,06x1,88x1,71x
EV / Revenue 2,38x2,31x2,44x1,96x1,81x1,58x
EV / EBITDA 15,4x16,6x13,5x11,7x10,4x9,16x
Enterprise Value (EV) / FCF --0,02x105x18,3x76,4x
FCF Yield --6 300%0,95%5,47%1,31%
Price to Book 2,59x2,45x2,96x2,85x2,71x2,51x
Nbr of stocks (in thousands) 6 106 8285 811 4556 053 5975 720 4235 720 423-
Reference price (IDR) 1 3001 3601 3601 4001 4001 400
Announcement Date 03/02/202003/31/202103/07/2022---
1 IDR in Million
2 IDR in Billions
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 3 3373 2123 2883 8974 2674 696
EBITDA1 516448593651744809
Operating profit (EBIT)1 357255410472555607
Operating Margin 10,7%7,95%12,5%12,1%13,0%12,9%
Pre-Tax Profit (EBT)1 347160376492583646
Net income1 301215281379453503
Net margin 9,02%6,70%8,56%9,73%10,6%10,7%
EPS2 49,336,046,157,171,181,4
Free Cash Flow3 --504 52273 000422 00097 000
FCF margin --15 346%1 873%9 891%2 065%
FCF Conversion --85 077%11 213%56 743%11 988%
Dividend per Share2 25,748,560,227,738,841,1
Announcement Date 03/02/202003/31/202103/07/2022---
1 IDR in Billions
2 IDR
3 IDR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q2 2022 Q4
Net sales1 787770878853883987
EBITDA ------
Operating profit (EBIT)1 80,190,412311684,5111
Operating Margin 10,2%11,7%14,0%13,6%9,58%11,2%
Pre-Tax Profit (EBT) ------
Net income -65,1----
Net margin -8,46%----
EPS2 9,1710,714,511,810,013,3
Dividend per Share2 -----28,1
Announcement Date 04/29/202107/27/202110/26/202103/07/202207/26/2022-
1 IDR in Billions
2 IDR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 -487225363299594
Leverage (Debt / EBITDA) --1,09x-0,38x-0,56x-0,40x-0,73x
Free Cash Flow2 --504 52273 000422 00097 000
ROE (Net Profit / Equities) 10,2%6,83%9,26%12,5%14,6%15,1%
Shareholders' equity1 2 9573 1483 0393 0373 0933 322
ROA (Net Profit / Asset) 6,63%4,71%6,51%8,10%8,60%9,10%
Assets1 4 5404 5674 3224 6795 2645 524
Book Value Per Share3 503555459491516557
Cash Flow per Share ------
Capex1 548456218190307295
Capex / Sales 16,4%14,2%6,64%4,88%7,19%6,28%
Announcement Date 03/02/202003/31/202103/07/2022---
1 IDR in Billions
2 IDR in Million
3 IDR
Previous periodNext period
Estimates
Key data
Capitalization (IDR) 8 008 592 183 200
Capitalization (USD) 534 547 603
Net sales (IDR) 3 287 623 240 000
Net sales (USD) 219 438 209
Number of employees 5 616
Sales / Employee (IDR) 585 402 999
Sales / Employee (USD) 39 074
Free-Float 16,7%
Free-Float capitalization (IDR) 1 338 983 568 296
Free-Float capitalization (USD) 89 372 819
Avg. Exchange 20 sessions (IDR) 559 496 000
Avg. Exchange 20 sessions (USD) 37 345
Average Daily Capital Traded 0%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA