PT SAMINDO RESOURCES TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,935 IDR | -0.77% |
|
-3.73% | +12.50% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 159.1 | 205.7 | 200.8 | 270.3 | 224.5 | 246.7 |
| Enterprise Value (EV) 1 | 126.6 | 186.5 | 153.6 | 182.6 | 126.1 | 202.3 |
| P/E ratio | 5.15 x | 7.89 x | 8.92 x | 10 x | 16 x | 13.3 x |
| Yield | 12% | 7.29% | 7.47% | 1.85% | 3% | - |
| Capitalization / Revenue | 0.66 x | 0.81 x | 1.16 x | 1.68 x | 1.59 x | 1.84 x |
| EV / Revenue | 0.53 x | 0.73 x | 0.89 x | 1.14 x | 0.89 x | 1.51 x |
| EV / EBITDA | 2.28 x | 3.95 x | 3.74 x | 4.44 x | 4.8 x | 8.66 x |
| EV / FCF | 3.62 x | -109 x | 4.04 x | 3.68 x | 7.81 x | -145 x |
| FCF Yield | 27.6% | -0.92% | 24.7% | 27.2% | 12.8% | -0.69% |
| Price to Book | 1.4 x | 1.68 x | 1.56 x | 1.92 x | 1.51 x | 1.54 x |
| Nbr of stocks (in thousands) | 2,206,313 | 2,206,313 | 2,206,313 | 2,206,313 | 2,206,313 | 2,206,313 |
| Reference price 2 | 0.0721 | 0.0932 | 0.0910 | 0.1225 | 0.1018 | 0.1118 |
| Announcement Date | 3/26/19 | 3/31/20 | 3/29/21 | 3/22/22 | 3/24/23 | 5/6/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 241.1 | 254.5 | 173.5 | 160.7 | 141.5 | 134.2 |
| EBITDA 1 | 55.42 | 47.19 | 41.03 | 41.1 | 26.24 | 23.36 |
| EBIT 1 | 41.55 | 32.6 | 28.38 | 32.53 | 19.78 | 17.84 |
| Operating Margin | 17.23% | 12.81% | 16.36% | 20.25% | 13.98% | 13.29% |
| Earnings before Tax (EBT) 1 | 41.45 | 34.93 | 29.01 | 34.6 | 18.7 | 22.6 |
| Net income 1 | 30.9 | 26.07 | 22.51 | 26.93 | 14.07 | 18.48 |
| Net margin | 12.82% | 10.25% | 12.98% | 16.76% | 9.94% | 13.77% |
| EPS 2 | 0.0140 | 0.0118 | 0.0102 | 0.0122 | 0.006377 | 0.008400 |
| Free Cash Flow 1 | 34.99 | -1.711 | 38.02 | 49.65 | 16.14 | -1.398 |
| FCF margin | 14.51% | -0.67% | 21.92% | 30.9% | 11.4% | -1.04% |
| FCF Conversion (EBITDA) | 63.13% | - | 92.66% | 120.8% | 61.5% | - |
| FCF Conversion (Net income) | 113.22% | - | 168.91% | 184.39% | 114.69% | - |
| Dividend per Share 2 | 0.008620 | 0.006800 | 0.006800 | 0.002270 | 0.003050 | - |
| Announcement Date | 3/26/19 | 3/31/20 | 3/29/21 | 3/22/22 | 3/24/23 | 5/6/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 32.5 | 19.3 | 47.1 | 87.7 | 98.5 | 44.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 35 | -1.71 | 38 | 49.6 | 16.1 | -1.4 |
| ROE (net income / shareholders' equity) | 28.6% | 22.1% | 17.9% | 20% | 9.75% | 11.7% |
| ROA (Net income/ Total Assets) | 18.1% | 13.1% | 11.4% | 12.9% | 7.41% | 5.49% |
| Assets 1 | 171 | 199.3 | 197.5 | 208.6 | 189.8 | 336.7 |
| Book Value Per Share 2 | 0.0500 | 0.0600 | 0.0600 | 0.0600 | 0.0700 | 0.0700 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0200 | 0.0400 | 0.0400 | 0.0300 |
| Capex 1 | 13.8 | 12.1 | 2.57 | 3.56 | 5.57 | 1.86 |
| Capex / Sales | 5.73% | 4.74% | 1.48% | 2.22% | 3.94% | 1.39% |
| Announcement Date | 3/26/19 | 3/31/20 | 3/29/21 | 3/22/22 | 3/24/23 | 5/6/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +12.50% | 270M | |
| +52.52% | 4.84B | |
| +34.61% | 3.24B | |
| +14.59% | 716M | |
| -5.29% | 614M | |
| +11.18% | 602M | |
| -13.66% | 262M | |
| +19.57% | 143M | |
| +103.70% | 87.94M | |
| +24.02% | 76.85M |
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