Stock PNGO PT PINAGO UTAMA TBK
Add to a list
To use this feature you must be a member
Log inSign up

Financials PT PINAGO UTAMA Tbk

Equities

PNGO

ID1000156904

Food Processing

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
1,425 IDR +1.06% Intraday chart for PT PINAGO UTAMA Tbk -15.43% +1.79%
Apr. 01 PT PINAGO UTAMA Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT PINAGO UTAMA Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 625,000 1,214,844 1,093,750 1,093,750
Enterprise Value (EV) 1 1,320,337 1,870,886 1,712,519 1,607,488
P/E ratio 7.71 x 6.47 x 6.32 x 5.72 x
Yield 6.5% - 4.29% -
Capitalization / Revenue 0.41 x 0.58 x 0.54 x 0.54 x
EV / Revenue 0.87 x 0.9 x 0.84 x 0.79 x
EV / EBITDA 5.35 x 5.21 x 4.92 x 4.47 x
EV / FCF 59.2 x 23.9 x 18.9 x 9.41 x
FCF Yield 1.69% 4.18% 5.29% 10.6%
Price to Book 1.19 x 1.92 x 1.55 x 1.38 x
Nbr of stocks (in thousands) 781,250 781,250 781,250 781,250
Reference price 2 800.0 1,555 1,400 1,400
Announcement Date 5/8/21 4/14/22 4/3/23 4/1/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,689,829 1,782,311 1,511,658 2,088,923 2,034,458 2,037,284
EBITDA 1 175,974 187,086 246,812 358,862 348,407 359,283
EBIT 1 111,877 125,535 182,461 302,734 285,500 292,886
Operating Margin 6.62% 7.04% 12.07% 14.49% 14.03% 14.38%
Earnings before Tax (EBT) 1 52,181 27,668 104,152 247,665 226,061 250,391
Net income 1 36,881 21,505 81,073 187,706 173,128 191,350
Net margin 2.18% 1.21% 5.36% 8.99% 8.51% 9.39%
EPS 2 59.01 34.41 103.8 240.3 221.6 244.9
Free Cash Flow 1 -92,464 16,680 22,291 78,271 90,659 170,806
FCF margin -5.47% 0.94% 1.47% 3.75% 4.46% 8.38%
FCF Conversion (EBITDA) - 8.92% 9.03% 21.81% 26.02% 47.54%
FCF Conversion (Net income) - 77.56% 27.49% 41.7% 52.36% 89.26%
Dividend per Share - - 52.00 - 60.00 -
Announcement Date 7/28/20 7/28/20 5/8/21 4/14/22 4/3/23 4/1/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 771,023 764,365 695,337 656,042 618,769 513,738
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.381 x 4.086 x 2.817 x 1.828 x 1.776 x 1.43 x
Free Cash Flow 1 -92,464 16,680 22,291 78,271 90,659 170,806
ROE (net income / shareholders' equity) 7.65% 4.55% 16.7% 32.4% 25.8% 25.5%
ROA (Net income/ Total Assets) 5.28% 5.44% 7.88% 12.9% 11.7% 12%
Assets 1 698,970 395,660 1,028,751 1,453,844 1,479,262 1,588,787
Book Value Per Share 2 768.0 714.0 671.0 810.0 903.0 1,016
Cash Flow per Share 2 112.0 180.0 74.90 77.40 92.40 36.70
Capex 1 149,445 103,982 72,743 114,064 82,955 155,348
Capex / Sales 8.84% 5.83% 4.81% 5.46% 4.08% 7.63%
Announcement Date 7/28/20 7/28/20 5/8/21 4/14/22 4/3/23 4/1/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Starch, Vegetable Fat & Oil Manufacturing

1st Jan change Capi.
PT PINAGO UTAMA TBK Stock PT PINAGO UTAMA Tbk
+1.79% 67.9M
AAK AB Stock AAK AB
+25.36% 6.65B
SIME DARBY PLANTATION Stock Sime Darby Plantation
+0.90% 6.43B
IOI CORPORATION Stock IOI Corporation
+4.33% 5.27B
GOLDEN AGRI-RESOURCES LTD Stock Golden Agri-Resources Ltd
+5.77% 2.51B
UNITED PLANTATIONS Stock United Plantations
+40.34% 2.17B
FIRST RESOURCES LIMITED Stock First Resources Limited
+0.70% 1.6B
THE NISSHIN OILLIO GROUP,LTD. Stock The Nisshin OilliO Group,Ltd.
+17.72% 1.04B
BUMITAMA AGRI LTD. Stock Bumitama Agri Ltd.
+23.97% 942M
PT ASTRA AGRO LESTARI TBK Stock PT Astra Agro Lestari Tbk
-9.25% 768M
Starch, Vegetable Fat & Oil Manufacturing
  1. Stock Market
  2. Equities
  3. PNGO Stock
  4. Financials PT PINAGO UTAMA Tbk