PT PERINTIS TRINITI PROPERTI TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 121 IDR | +2.54% |
|
-0.82% | -30.86% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 900,913 | 1,084,642 | 1,261,643 | 796,505 |
| Enterprise Value (EV) 1 | 1,270,859 | 1,597,157 | 2,178,470 | 1,880,245 |
| P/E ratio | 50.1 x | -35.2 x | 6,164 x | -8.81 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 241 x | 384 x | 4.58 x | 9.68 x |
| EV / Revenue | 341 x | 566 x | 7.9 x | 22.8 x |
| EV / EBITDA | -35.7 x | -28.1 x | 44.2 x | -14.5 x |
| EV / FCF | 5.48 x | -11.3 x | -13.3 x | -4.28 x |
| FCF Yield | 18.2% | -8.84% | -7.5% | -23.4% |
| Price to Book | 1.31 x | 1.65 x | 2.06 x | 1.17 x |
| Nbr of stocks (in thousands) | 4,373,364 | 4,373,555 | 4,205,476 | 4,551,457 |
| Reference price 2 | 206.0 | 248.0 | 300.0 | 175.0 |
| Announcement Date | 6/30/21 | 4/20/22 | 4/29/23 | 4/18/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 229,545 | 248,710 | 3,731 | 2,822 | 275,599 | 82,318 |
| EBITDA 1 | 12,369 | 16,232 | -35,572 | -56,853 | 49,335 | -129,845 |
| EBIT 1 | 9,793 | 13,184 | -39,982 | -61,232 | 44,797 | -134,948 |
| Operating Margin | 4.27% | 5.3% | -1,071.67% | -2,170.02% | 16.25% | -163.94% |
| Earnings before Tax (EBT) 1 | 101,052 | 42,926 | 7,830 | -50,368 | 34,895 | -144,465 |
| Net income 1 | 93,675 | 26,481 | 17,818 | -30,843 | 205.7 | -90,244 |
| Net margin | 40.81% | 10.65% | 477.59% | -1,093.07% | 0.07% | -109.63% |
| EPS 2 | 28.39 | 8.073 | 4.111 | -7.052 | 0.0487 | -19.86 |
| Free Cash Flow 1 | -175,835 | -141,908 | 231,705 | -141,258 | -163,448 | -439,555 |
| FCF margin | -76.6% | -57.06% | 6,210.49% | -5,006.07% | -59.31% | -533.97% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 1,300.39% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/15/20 | 5/29/20 | 6/30/21 | 4/20/22 | 4/29/23 | 4/18/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 521,730 | 738,117 | 369,946 | 512,515 | 916,827 | 1,083,740 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 42.18 x | 45.47 x | -10.4 x | -9.015 x | 18.58 x | -8.346 x |
| Free Cash Flow 1 | -175,835 | -141,908 | 231,705 | -141,258 | -163,448 | -439,555 |
| ROE (net income / shareholders' equity) | 21.3% | 7.26% | 1.27% | -7.38% | 4.32% | -23.2% |
| ROA (Net income/ Total Assets) | 0.41% | 0.48% | -1.52% | -2.29% | 1.42% | -3.93% |
| Assets 1 | 22,654,073 | 5,489,329 | -1,173,634 | 1,347,574 | 14,509 | 2,294,895 |
| Book Value Per Share 2 | 57.80 | 145.0 | 157.0 | 150.0 | 146.0 | 149.0 |
| Cash Flow per Share 2 | 10.00 | 15.80 | 3.900 | 7.840 | 16.00 | 5.260 |
| Capex 1 | 31,907 | 19,027 | 5,108 | 3,466 | 29,846 | 2,903 |
| Capex / Sales | 13.9% | 7.65% | 136.92% | 122.85% | 10.83% | 3.53% |
| Announcement Date | 1/15/20 | 5/29/20 | 6/30/21 | 4/20/22 | 4/29/23 | 4/18/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -30.86% | 34.3M | |
| +1.51% | 1.7B | |
| -2.81% | 1.08B | |
| -10.73% | 707M | |
| -43.75% | 195M | |
| -21.65% | 146M | |
| +13.64% | 132M | |
| +194.02% | 125M | |
| -5.55% | 109M | |
| +4.00% | 60.48M |
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