Stock PANR PT PANORAMA SENTRAWISATA TBK
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Financials PT Panorama Sentrawisata Tbk

Equities

PANR

ID1000109705

Leisure & Recreation

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
376 IDR -0.53% Intraday chart for PT Panorama Sentrawisata Tbk -6.00% -42.15%
Mar. 27 PT Panorama Sentrawisata Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Panorama Sentrawisata Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 444,000 400,800 183,600 254,400 630,000 780,000
Enterprise Value (EV) 1 1,041,364 923,007 781,740 933,051 1,170,092 1,183,762
P/E ratio -11.6 x -9.09 x -1.03 x -2.46 x 51.5 x 12.4 x
Yield - - - - - -
Capitalization / Revenue 0.22 x 0.21 x 0.23 x 2.5 x 0.41 x 0.27 x
EV / Revenue 0.51 x 0.47 x 0.99 x 9.19 x 0.77 x 0.41 x
EV / EBITDA 11 x 8.18 x -10.3 x -17.5 x 23.3 x 6.88 x
EV / FCF -212 x 6.83 x 16.8 x -11 x 73.4 x 11.8 x
FCF Yield -0.47% 14.6% 5.95% -9.12% 1.36% 8.47%
Price to Book 0.68 x 0.54 x 0.33 x 0.59 x 1.48 x 1.51 x
Nbr of stocks (in thousands) 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000
Reference price 2 370.0 334.0 153.0 212.0 525.0 650.0
Announcement Date 4/2/19 4/13/20 6/29/21 4/26/22 3/30/23 3/27/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,036,942 1,951,163 793,212 101,574 1,526,643 2,858,881
EBITDA 1 94,563 112,892 -76,129 -53,306 50,179 171,979
EBIT 1 37,652 59,195 -125,972 -99,246 22,426 144,225
Operating Margin 1.85% 3.03% -15.88% -97.71% 1.47% 5.04%
Earnings before Tax (EBT) 1 -18,006 -16,367 -237,471 -162,297 31,140 158,090
Net income 1 -38,427 -44,081 -177,973 -103,275 12,244 63,116
Net margin -1.89% -2.26% -22.44% -101.68% 0.8% 2.21%
EPS 2 -32.02 -36.73 -148.3 -86.06 10.20 52.60
Free Cash Flow 1 -4,917 135,128 46,531 -85,049 15,941 100,270
FCF margin -0.24% 6.93% 5.87% -83.73% 1.04% 3.51%
FCF Conversion (EBITDA) - 119.7% - - 31.77% 58.3%
FCF Conversion (Net income) - - - - 130.2% 158.87%
Dividend per Share - - - - - -
Announcement Date 4/2/19 4/13/20 6/29/21 4/26/22 3/30/23 3/27/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 597,364 522,207 598,140 678,651 540,092 403,762
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.317 x 4.626 x -7.857 x -12.73 x 10.76 x 2.348 x
Free Cash Flow 1 -4,917 135,128 46,531 -85,049 15,941 100,270
ROE (net income / shareholders' equity) -2.45% -2.51% -25.8% -21.6% 5.32% 19.4%
ROA (Net income/ Total Assets) 1.05% 1.87% -4.02% -3.81% 0.93% 5.68%
Assets 1 -3,644,130 -2,359,909 4,424,646 2,707,161 1,310,321 1,111,369
Book Value Per Share 2 543.0 623.0 466.0 358.0 356.0 430.0
Cash Flow per Share 2 61.30 210.0 182.0 26.30 80.40 113.0
Capex 1 32,282 8,842 1,538 1,050 9,735 11,478
Capex / Sales 1.58% 0.45% 0.19% 1.03% 0.64% 0.4%
Announcement Date 4/2/19 4/13/20 6/29/21 4/26/22 3/30/23 3/27/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Travel Agents

1st Jan change Capi.
PT PANORAMA SENTRAWISATA TBK Stock PT Panorama Sentrawisata Tbk
-42.15% 32.16M
BOOKING HOLDINGS INC. Stock Booking Holdings Inc.
-0.74% 120B
TRIP.COM GROUP LIMITED Stock Trip.com Group Limited
+40.52% 32.51B
EXPEDIA GROUP, INC. Stock Expedia Group, Inc.
-10.60% 18.49B
MAKEMYTRIP LIMITED Stock MakeMyTrip Limited
+43.61% 7.36B
TONGCHENG TRAVEL HOLDINGS LIMITED Stock Tongcheng Travel Holdings Limited
+51.32% 6.44B
TRIPADVISOR, INC. Stock Tripadvisor, Inc.
+27.50% 3.79B
WEBJET LIMITED Stock Webjet Limited
+11.72% 2.05B
SEERA HOLDING GROUP Stock Seera Holding Group
-3.70% 1.89B
TRAINLINE PLC Stock Trainline Plc
-4.35% 1.75B
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