PT. PRIMA ALLOY STEEL UNIVERSAL TBK Financials PT. Prima Alloy Steel Universal Tbk
Equities
PRAS
ID1000102403
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 97 IDR | -3.96% |
|
-.--% | -7.62% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 154,230 | 124,085 | 95,342 | 85,527 | 178,065 | 106,559 |
| Enterprise Value (EV) 1 | 857,870 | 875,094 | 928,987 | 1,005,632 | 1,076,822 | 1,088,868 |
| P/E ratio | -47.8 x | 19.5 x | -2.19 x | -17.3 x | -254 x | -1.18 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.44 x | 0.22 x | 0.28 x | 0.28 x | 0.68 x | 1.16 x |
| EV / Revenue | 2.46 x | 1.52 x | 2.73 x | 3.35 x | 4.11 x | 11.9 x |
| EV / EBITDA | 13 x | 9.21 x | 29.1 x | 22.5 x | 28.1 x | 89.1 x |
| EV / FCF | -74.3 x | 10.6 x | 8.62 x | 7.16 x | 15.1 x | 10.2 x |
| FCF Yield | -1.35% | 9.44% | 11.6% | 14% | 6.62% | 9.81% |
| Price to Book | 0.23 x | 0.18 x | 0.15 x | 0.16 x | 0.37 x | 0.28 x |
| Nbr of stocks (in thousands) | 701,043 | 701,043 | 701,043 | 701,043 | 701,043 | 701,043 |
| Reference price 2 | 220.0 | 177.0 | 136.0 | 122.0 | 254.0 | 152.0 |
| Announcement Date | 4/30/18 | 4/1/19 | 6/25/20 | 6/28/21 | 4/5/22 | 4/29/23 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 348,471 | 574,870 | 340,551 | 300,527 | 262,061 | 91,714 |
| EBITDA 1 | 65,787 | 95,065 | 31,923 | 44,654 | 38,354 | 12,217 |
| EBIT 1 | 33,590 | 62,538 | -2,590 | 7,870 | 3,193 | -24,407 |
| Operating Margin | 9.64% | 10.88% | -0.76% | 2.62% | 1.22% | -26.61% |
| Earnings before Tax (EBT) 1 | 4,006 | 8,160 | -53,778 | 703.7 | 530.2 | -110,958 |
| Net income 1 | -3,226 | 6,357 | -43,624 | -4,948 | -710.1 | -90,614 |
| Net margin | -0.93% | 1.11% | -12.81% | -1.65% | -0.27% | -98.8% |
| EPS 2 | -4.602 | 9.068 | -62.23 | -7.059 | -1.000 | -129.3 |
| Free Cash Flow 1 | -11,553 | 82,589 | 107,830 | 140,522 | 71,283 | 106,772 |
| FCF margin | -3.32% | 14.37% | 31.66% | 46.76% | 27.2% | 116.42% |
| FCF Conversion (EBITDA) | - | 86.88% | 337.78% | 314.69% | 185.86% | 873.99% |
| FCF Conversion (Net income) | - | 1,299.15% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/18 | 4/1/19 | 6/25/20 | 6/28/21 | 4/5/22 | 4/29/23 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 703,641 | 751,009 | 833,645 | 920,105 | 898,757 | 982,309 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 10.7 x | 7.9 x | 26.11 x | 20.61 x | 23.43 x | 80.41 x |
| Free Cash Flow 1 | -11,553 | 82,589 | 107,830 | 140,522 | 71,283 | 106,772 |
| ROE (net income / shareholders' equity) | -0.47% | 0.93% | -6.54% | -0.85% | -0.14% | -21% |
| ROA (Net income/ Total Assets) | 1.34% | 2.46% | -0.1% | 0.3% | 0.12% | -0.95% |
| Assets 1 | -241,180 | 258,432 | 44,378,552 | -1,673,480 | -588,793 | 9,548,386 |
| Book Value Per Share 2 | 965.0 | 982.0 | 921.0 | 742.0 | 695.0 | 534.0 |
| Cash Flow per Share 2 | 64.60 | 121.0 | 14.70 | 4.680 | 2.660 | 3.650 |
| Capex 1 | 188 | 760 | - | - | - | - |
| Capex / Sales | 0.05% | 0.13% | - | - | - | - |
| Announcement Date | 4/30/18 | 4/1/19 | 6/25/20 | 6/28/21 | 4/5/22 | 4/29/23 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.62% | 4.18M | |
| +24.28% | 49.76B | |
| +23.47% | 20.09B | |
| -20.86% | 19.36B | |
| +33.27% | 17.44B | |
| -3.59% | 14.97B | |
| -15.95% | 13.75B | |
| -20.90% | 13.01B | |
| +34.64% | 12.09B | |
| +28.58% | 10.65B |
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