Financials PT Primadaya Plastisindo Tbk

Equities

PDPP

ID1000176902

Non-Paper Containers & Packaging

End-of-day quote INDONESIA S.E. 06:00:00 2024-06-12 pm EDT 5-day change 1st Jan Change
585 IDR 0.00% Intraday chart for PT Primadaya Plastisindo Tbk +1.74% +50.00%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 515,000 1,193,923
Enterprise Value (EV) 1 501,809 1,181,035
P/E ratio 20.7 x 30.2 x
Yield 1.31% -
Capitalization / Revenue 1.52 x 2.71 x
EV / Revenue 1.48 x 2.68 x
EV / EBITDA 11.1 x 18.2 x
EV / FCF -8,076,457 x -1,402,618,199 x
FCF Yield -0% -0%
Price to Book 1.44 x 3.1 x
Nbr of stocks (in thousands) 3,061,343 3,061,341
Reference price 2 168.2 390.0
Announcement Date 4/3/23 4/3/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 199,084 241,182 318,999 339,198 439,903
EBITDA 1 20,058 25,119 32,595 45,256 64,793
EBIT 1 13,352 15,113 18,846 30,055 46,579
Operating Margin 6.71% 6.27% 5.91% 8.86% 10.59%
Earnings before Tax (EBT) 1 12,690 15,379 16,429 26,602 43,526
Net income 1 9,338 12,405 12,085 20,595 33,988
Net margin 4.69% 5.14% 3.79% 6.07% 7.73%
EPS 2 6.120 6.528 6.033 8.117 12.91
Free Cash Flow - 1,373 -37,320 -62,132 -842
FCF margin - 0.57% -11.7% -18.32% -0.19%
FCF Conversion (EBITDA) - 5.47% - - -
FCF Conversion (Net income) - 11.07% - - -
Dividend per Share - 163.3 - 2.197 -
Announcement Date 10/13/22 10/13/22 10/13/22 4/3/23 4/3/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 37,555 32,422 27,366 - -
Net Cash position 1 - - - 13,191 12,888
Leverage (Debt/EBITDA) 1.872 x 1.291 x 0.8396 x - -
Free Cash Flow - 1,373 -37,320 -62,132 -842
ROE (net income / shareholders' equity) - 7.25% 5.79% 6.89% 9.14%
ROA (Net income/ Total Assets) - 3.75% 4.24% 4.98% 6.33%
Assets 1 - 331,170 285,280 413,636 536,691
Book Value Per Share 2 108.0 93.30 97.90 117.0 126.0
Cash Flow per Share 2 2.000 1.840 0.9900 24.00 3.060
Capex 1 89,752 21,430 29,607 73,471 59,792
Capex / Sales 45.08% 8.89% 9.28% 21.66% 13.59%
Announcement Date 10/13/22 10/13/22 10/13/22 4/3/23 4/3/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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