PT PERDANA GAPURAPRIMA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 87 IDR | +1.16% |
|
0.00% | -7.45% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 470,042 | 324,756 | 320,749 | 372,069 | 423,389 | 402,006 |
| Enterprise Value (EV) 1 | 686,017 | 653,503 | 627,884 | 581,553 | 561,729 | 528,575 |
| P/E ratio | 12.7 x | 6.64 x | 10.8 x | 7.18 x | 5.61 x | 4.5 x |
| Yield | - | - | - | 1.15% | 1.01% | - |
| Capitalization / Revenue | 1.08 x | 0.82 x | 0.99 x | 0.83 x | 1.14 x | 0.87 x |
| EV / Revenue | 1.57 x | 1.64 x | 1.94 x | 1.3 x | 1.52 x | 1.15 x |
| EV / EBITDA | 7.34 x | 6.66 x | 7.46 x | 5.75 x | 4.29 x | 3.21 x |
| EV / FCF | -12.5 x | -5.24 x | 3.01 x | 2.83 x | 11 x | 9.36 x |
| FCF Yield | -8% | -19.1% | 33.2% | 35.3% | 9.05% | 10.7% |
| Price to Book | 0.47 x | 0.31 x | 0.32 x | 0.36 x | 0.38 x | 0.34 x |
| Nbr of stocks (in thousands) | 4,273,105 | 4,273,105 | 4,276,655 | 4,276,655 | 4,276,655 | 4,276,655 |
| Reference price 2 | 110.0 | 76.00 | 75.00 | 87.00 | 99.00 | 94.00 |
| Announcement Date | 3/28/19 | 4/30/20 | 7/1/21 | 4/26/22 | 3/31/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 435,574 | 397,699 | 323,797 | 446,749 | 370,376 | 459,530 |
| EBITDA 1 | 93,489 | 98,178 | 84,142 | 101,096 | 130,950 | 164,707 |
| EBIT 1 | 78,977 | 84,236 | 70,195 | 86,994 | 116,982 | 149,921 |
| Operating Margin | 18.13% | 21.18% | 21.68% | 19.47% | 31.58% | 32.62% |
| Earnings before Tax (EBT) 1 | 51,623 | 57,005 | 35,551 | 51,128 | 87,552 | 110,642 |
| Net income 1 | 37,061 | 48,941 | 29,785 | 51,828 | 75,496 | 89,341 |
| Net margin | 8.51% | 12.31% | 9.2% | 11.6% | 20.38% | 19.44% |
| EPS 2 | 8.666 | 11.44 | 6.965 | 12.12 | 17.65 | 20.89 |
| Free Cash Flow 1 | -54,859 | -124,658 | 208,753 | 205,455 | 50,854 | 56,489 |
| FCF margin | -12.59% | -31.34% | 64.47% | 45.99% | 13.73% | 12.29% |
| FCF Conversion (EBITDA) | - | - | 248.1% | 203.23% | 38.84% | 34.3% |
| FCF Conversion (Net income) | - | - | 700.86% | 396.42% | 67.36% | 63.23% |
| Dividend per Share | - | - | - | 1.000 | 1.000 | - |
| Announcement Date | 3/28/19 | 4/30/20 | 7/1/21 | 4/26/22 | 3/31/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 215,976 | 328,747 | 307,135 | 209,484 | 138,340 | 126,570 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.31 x | 3.348 x | 3.65 x | 2.072 x | 1.056 x | 0.7685 x |
| Free Cash Flow 1 | -54,859 | -124,658 | 208,753 | 205,455 | 50,854 | 56,489 |
| ROE (net income / shareholders' equity) | 4.77% | 4.99% | 3.18% | 4.59% | 6.68% | 7.89% |
| ROA (Net income/ Total Assets) | 3.25% | 3.25% | 2.56% | 3.12% | 4.13% | 5.02% |
| Assets 1 | 1,139,742 | 1,507,068 | 1,165,484 | 1,662,379 | 1,828,690 | 1,780,912 |
| Book Value Per Share 2 | 232.0 | 243.0 | 231.0 | 244.0 | 260.0 | 280.0 |
| Cash Flow per Share 2 | 15.50 | 9.670 | 8.870 | 14.80 | 15.00 | 31.60 |
| Capex 1 | 1,944 | 2,391 | 1,806 | 1,624 | 5,045 | 5,477 |
| Capex / Sales | 0.45% | 0.6% | 0.56% | 0.36% | 1.36% | 1.19% |
| Announcement Date | 3/28/19 | 4/30/20 | 7/1/21 | 4/26/22 | 3/31/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.45% | 22.85M | |
| +2.72% | 48.74B | |
| +17.84% | 24.44B | |
| -3.86% | 17.04B | |
| +13.67% | 14.91B | |
| +30.56% | 13.27B | |
| +36.85% | 7.51B | |
| +12.84% | 6.94B | |
| +0.07% | 6.37B | |
| +15.71% | 6.33B |
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