Stock PTPS PT PULAU SUBUR TBK
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Financials PT Pulau Subur Tbk

Equities

PTPS

ID1000198807

Fishing & Farming

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
106 IDR -8.62% Intraday chart for PT Pulau Subur Tbk -23.74% -30.26%
May. 30 Certain Ordinary Shares of PT Pulau Subur Tbk are subject to a Lock-Up Agreement Ending on 30-MAY-2024. CI
Apr. 26 PT Pulau Subur Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 329,460
Enterprise Value (EV) 1 241,361
P/E ratio 12.6 x
Yield -
Capitalization / Revenue 5.34 x
EV / Revenue 3.91 x
EV / EBITDA 6.93 x
EV / FCF 616,609,132 x
FCF Yield 0%
Price to Book 2.02 x
Nbr of stocks (in thousands) 2,167,500
Reference price 2 152.0
Announcement Date 3/28/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 27,062 50,286 64,299 61,657
EBITDA 1 12,038 21,801 36,274 34,820
EBIT 1 10,636 20,384 34,722 32,777
Operating Margin 39.3% 40.54% 54% 53.16%
Earnings before Tax (EBT) 1 10,596 21,002 34,872 32,690
Net income 1 9,684 14,987 27,669 26,187
Net margin 35.78% 29.8% 43.03% 42.47%
EPS 2 341,573 528,635 975,979 12.08
Free Cash Flow - 1,495 49,727 391.4
FCF margin - 2.97% 77.34% 0.63%
FCF Conversion (EBITDA) - 6.86% 137.09% 1.12%
FCF Conversion (Net income) - 9.97% 179.72% 1.49%
Dividend per Share - - - -
Announcement Date 9/20/23 9/20/23 9/20/23 3/28/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 6,311 8,021 463 -
Net Cash position 1 - - - 88,099
Leverage (Debt/EBITDA) 0.5243 x 0.3679 x 0.0128 x -
Free Cash Flow - 1,495 49,727 391
ROE (net income / shareholders' equity) - 22.5% 43.1% 24.2%
ROA (Net income/ Total Assets) - 15.7% 26.4% 16.9%
Assets 1 - 95,207 104,974 154,658
Book Value Per Share 2 2,079,554 2,620,648 1,905,460 75.10
Cash Flow per Share 2 31,247 10,642 119,970 34.60
Capex 1 4,935 992 4,073 13,017
Capex / Sales 18.24% 1.97% 6.33% 21.11%
Announcement Date 9/20/23 9/20/23 9/20/23 3/28/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Grain (Crop) Production

1st Jan change Capi.
PT PULAU SUBUR TBK Stock PT Pulau Subur Tbk
-30.26% 14.14M
YUAN LONG PING HIGH-TECH AGRICULTURE CO., LTD. Stock Yuan Long Ping High-Tech Agriculture Co., Ltd.
-20.57% 2.04B
JIANGSU PROVINCIAL AGRICULTURAL RECLAMATION AND DEVELOPMENT CO.,LTD. Stock Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd.
-1.76% 1.91B
SHANDONGDENGHAI SEEDS CO.,LTD Stock ShanDongDenghai Seeds Co.,Ltd
-29.55% 1.13B
WINALL HI-TECH SEED CO., LTD. Stock Winall Hi-tech Seed Co., Ltd.
-15.51% 926M
GDH SUPERTIME GROUP COMPANY LIMITED Stock GDH Supertime Group Company Limited
-5.80% 787M
CRESUD SOCIEDAD ANÓNIMA, COMERCIAL, INMOBILIARIA, FINANCIERA Y AGROPECUARIA Stock Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
+27.22% 775M
PT SAWIT SUMBERMAS SARANA TBK. Stock PT Sawit Sumbermas Sarana Tbk.
-0.48% 610M
BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRÍCOLAS Stock BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
-4.94% 483M
GANSU DUNHUANG SEED GROUP CO.,LTD. Stock Gansu Dunhuang Seed Group Co.,Ltd.
-12.33% 383M
Grain (Crop) Production
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