Financials PT Pratama Widya Tbk

Equities

PTPW

ID1000154107

Construction & Engineering

End-of-day quote INDONESIA S.E. 06:00:00 2024-06-13 pm EDT 5-day change 1st Jan Change
875 IDR -0.57% Intraday chart for PT Pratama Widya Tbk -1.13% -10.26%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 944,052 636,686 790,369 856,233
Enterprise Value (EV) 1 972,259 634,342 732,605 826,545
P/E ratio 29.8 x 12.2 x 9.85 x 8.33 x
Yield - - 2.15% -
Capitalization / Revenue 5.02 x 2.11 x 2.34 x 2.16 x
EV / Revenue 5.17 x 2.1 x 2.17 x 2.09 x
EV / EBITDA 14.3 x 6.73 x 6.04 x 5.49 x
EV / FCF -6.6 x 34.3 x 22 x -24.7 x
FCF Yield -15.1% 2.92% 4.55% -4.05%
Price to Book 2.47 x 1.47 x 1.54 x 1.43 x
Nbr of stocks (in thousands) 878,188 878,188 878,188 878,188
Reference price 2 1,075 725.0 900.0 975.0
Announcement Date 5/31/21 4/4/22 4/6/23 5/30/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 236,784 182,181 187,886 301,397 338,341 395,519
EBITDA 1 93,484 76,227 67,885 94,197 121,306 150,523
EBIT 1 82,176 58,425 45,532 67,527 92,361 115,241
Operating Margin 34.7% 32.07% 24.23% 22.4% 27.3% 29.14%
Earnings before Tax (EBT) 1 76,366 52,235 36,731 62,388 88,771 111,279
Net income 1 70,962 46,779 31,042 52,048 80,232 102,827
Net margin 29.97% 25.68% 16.52% 17.27% 23.71% 26%
EPS 2 287.6 139.2 36.08 59.27 91.36 117.1
Free Cash Flow 1 -23,249 -60,472 -147,282 18,493 33,317 -33,502
FCF margin -9.82% -33.19% -78.39% 6.14% 9.85% -8.47%
FCF Conversion (EBITDA) - - - 19.63% 27.47% -
FCF Conversion (Net income) - - - 35.53% 41.53% -
Dividend per Share - - - - 19.36 -
Announcement Date 2/3/20 5/20/20 5/31/21 4/4/22 4/6/23 5/30/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 34,430 49,800 28,207 - - -
Net Cash position 1 - - - 2,344 57,764 29,688
Leverage (Debt/EBITDA) 0.3683 x 0.6533 x 0.4155 x - - -
Free Cash Flow 1 -23,249 -60,472 -147,282 18,493 33,317 -33,502
ROE (net income / shareholders' equity) 62.2% 23.2% 9.85% 12.8% 16.9% 18.4%
ROA (Net income/ Total Assets) 25.9% 12% 7.28% 8.64% 10.3% 11.2%
Assets 1 274,047 390,703 426,406 602,236 782,038 917,028
Book Value Per Share 2 631.0 354.0 435.0 494.0 585.0 684.0
Cash Flow per Share 2 30.60 6.960 4.590 26.00 90.60 70.50
Capex 1 23,597 72,178 115,842 70,534 20,294 58,247
Capex / Sales 9.97% 39.62% 61.66% 23.4% 6% 14.73%
Announcement Date 2/3/20 5/20/20 5/31/21 4/4/22 4/6/23 5/30/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. PTPW Stock
  4. Financials PT Pratama Widya Tbk