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OFFON
  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
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 7 423 7877 938 8777 903 5797 839 408--
Entreprise Value (EV)2 6 8767 9397 4167 2876 9856 652
P/E ratio 42,8x26,4x37,8x26,9x23,6x20,5x
Yield ---3,14%2,96%2,40%
Capitalization / Revenue 2,68x2,38x2,46x2,38x2,09x1,90x
EV / Revenue 2,49x2,38x2,31x2,21x1,87x1,61x
EV / EBITDA 21,1x15,4x16,6x13,7x11,5x10,0x
Price to Book 2,61x2,59x2,45x2,46x2,41x2,26x
Nbr of stocks (in thousands) 6 186 4896 106 8285 811 4556 053 597--
Reference price (IDR) 1 2001 3001 3601 2951 2951 295
Announcement Date 03/13/201903/02/202003/31/2021---
1 IDR in Million
2 IDR in Billions
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 2 7673 3373 2123 2963 7434 123
EBITDA1 326516448530606662
Operating profit (EBIT)1 194357255344416463
Operating Margin 7,03%10,7%7,95%10,4%11,1%11,2%
Pre-Tax Profit (EBT)1 187347160339410451
Net income1 173301215295339374
Net margin 6,24%9,02%6,70%8,94%9,07%9,07%
EPS2 28,149,336,048,154,863,0
Dividend per Share2 ---40,738,331,1
Announcement Date 03/13/201903/02/202003/31/2021---
1 IDR in Billions
2 IDR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 766772787770878888
EBITDA ------
Operating profit (EBIT)1 36,293,980,190,4123106
Operating Margin 4,72%12,2%10,2%11,7%14,0%12,0%
Pre-Tax Profit (EBT) ------
Net income -87,9-65,1--
Net margin -11,4%-8,46%--
EPS2 6,0714,49,1710,714,512,6
Dividend per Share ------
Announcement Date 10/23/202003/31/202104/29/202107/27/202110/26/2021-
1 IDR in Billions
2 IDR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 547-4875528541 187
Leverage (Debt / EBITDA) -1,68x--1,09x-1,04x-1,41x-1,79x
Free Cash Flow2 -60 606---2 000158 000184 000
ROE (Net Profit / Equities) 6,15%10,2%6,83%9,03%10,6%11,4%
Shareholders' equity1 2 8082 9573 1483 2603 2163 282
ROA (Net Profit / Asset) 3,86%6,63%4,71%6,40%7,40%8,00%
Assets1 4 4774 5404 5674 6024 5864 675
Book Value Per Share3 459503555526538573
Cash Flow per Share ------
Capex1 357548456263168170
Capex / Sales 12,9%16,4%14,2%7,98%4,48%4,13%
Announcement Date 03/13/201903/02/202003/31/2021---
1 IDR in Billions
2 IDR in Million
3 IDR
Key data
Capitalization (IDR) 7 839 408 099 460
Capitalization (USD) 542 782 531
Net sales (IDR) 3 212 034 550 000
Net sales (USD) 221 630 384
Number of employees 3 455
Sales / Employee (IDR) 929 677 149
Sales / Employee (USD) 64 148
Free-Float 14,6%
Free-Float capitalization (IDR) 1 142 298 870 616
Free-Float capitalization (USD) 79 090 139
Avg. Exchange 20 sessions (IDR) 4 244 301 635
Avg. Exchange 20 sessions (USD) 292 857
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