Financials PT Petrindo Jaya Kreasi Tbk

Equities

CUAN

ID1000187206

Specialty Mining & Metals

End-of-day quote INDONESIA S.E. 06:00:00 2024-05-28 pm EDT 5-day change 1st Jan Change
7,600 IDR -2.56% Intraday chart for PT Petrindo Jaya Kreasi Tbk -6.46% -43.39%

Valuation

Fiscal Period: December 2023
Capitalization 1 150,922,373
Enterprise Value (EV) 1 151,135,047
P/E ratio 602 x
Yield -
Capitalization / Revenue 101 x
EV / Revenue 101 x
EV / EBITDA 450 x
EV / FCF -179,161,871 x
FCF Yield -0%
Price to Book 90.2 x
Nbr of stocks (in thousands) 11,241,890
Reference price 2 13,425
Announcement Date 3/30/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 586,363 20,401 402,473 1,519,479 1,494,126
EBITDA 1 -147,381 -77,099 78,431 781,028 335,701
EBIT 1 -172,441 -97,520 58,689 746,792 300,866
Operating Margin -29.41% -478.02% 14.58% 49.15% 20.14%
Earnings before Tax (EBT) 1 -252,630 -100,173 33,158 742,564 298,826
Net income 1 -281,170 -95,201 22,038 570,895 238,327
Net margin -47.95% -466.65% 5.48% 37.57% 15.95%
EPS 2 -33.21 -11.25 2.593 59.77 22.32
Free Cash Flow - -5,409 -1,831 118,760 -843,567
FCF margin - -26.51% -0.45% 7.82% -56.46%
FCF Conversion (EBITDA) - - - 15.21% -
FCF Conversion (Net income) - - - 20.8% -
Dividend per Share - - - - -
Announcement Date 11/1/22 11/1/22 11/3/22 11/20/23 3/30/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 194,959 237,718 18,825 - 212,674
Net Cash position 1 - - - 254,739 -
Leverage (Debt/EBITDA) -1.323 x -3.083 x 0.24 x - 0.6335 x
Free Cash Flow - -5,409 -1,831 118,760 -843,567
ROE (net income / shareholders' equity) - -19.9% 3.54% 56.6% 14.8%
ROA (Net income/ Total Assets) - -5.14% 3.14% 31.9% 7.11%
Assets 1 - 1,853,921 702,265 1,790,079 3,351,013
Book Value Per Share 2 44.90 35.10 55.10 115.0 149.0
Cash Flow per Share 2 5.770 1.140 12.50 26.70 83.50
Capex 1 10,866 1,095 125 42,027 179,802
Capex / Sales 1.85% 5.37% 0.03% 2.77% 12.03%
Announcement Date 11/1/22 11/1/22 11/3/22 11/20/23 3/30/24
1IDR in Million2IDR
Estimates
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