Financials PT Sarana Menara Nusantara Tbk.
Equities
TOWR
ID1000128804
Integrated Telecommunications Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 555.00 IDR | -0.89% |
|
+1.83% | -15.27% |
Projected Income Statement: PT Sarana Menara Nusantara Tbk.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,445 | 8,635 | 11,036 | 11,740 | 12,736 | 13,176 | 13,718 | 14,158 |
| Change | - | 15.98% | 27.8% | 6.39% | 8.48% | 3.45% | 4.12% | 3.2% |
| EBITDA 1 | 6,405 | 7,434 | 9,517 | 9,980 | 10,700 | 11,071 | 11,447 | 11,770 |
| Change | - | 16.07% | 28.01% | 4.87% | 7.22% | 3.47% | 3.4% | 2.82% |
| EBIT 1 | 4,761 | 5,575 | 7,210 | 7,136 | 7,602 | 7,757 | 8,023 | 8,107 |
| Change | - | 17.09% | 29.34% | -1.02% | 6.53% | 2.04% | 3.42% | 1.05% |
| Interest Paid 2 | -1,167,706 | -1,345,581 | -2,394,167 | -2,858,027 | -3,137,673 | -3,113,760 | -2,855,100 | -2,852,017 |
| Earnings before Tax (EBT) 1 | 3,399 | 4,051 | 4,459 | 4,104 | 4,196 | 4,294 | 4,666 | 4,587 |
| Change | - | 19.18% | 10.08% | -7.97% | 2.24% | 2.35% | 8.67% | -1.71% |
| Net income 1 | 2,836 | 3,427 | 3,442 | 3,253 | 3,335 | 3,518 | 3,839 | 3,948 |
| Change | - | 20.85% | 0.43% | -5.49% | 2.53% | 5.48% | 9.12% | 2.83% |
| Announcement Date | 4/30/21 | 4/19/22 | 3/27/23 | 1/15/24 | 3/26/25 | - | - | - |
Forecast Balance Sheet: PT Sarana Menara Nusantara Tbk.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 18,838 | 41,881 | 44,629 | 44,503 | 51,359 | 41,762 | 41,735 | 41,554 |
| Change | - | 122.32% | 6.56% | -0.28% | 15.41% | -18.69% | -0.06% | -0.43% |
| Announcement Date | 4/30/21 | 4/19/22 | 3/27/23 | 1/15/24 | 3/26/25 | - | - | - |
Cash Flow Forecast: PT Sarana Menara Nusantara Tbk.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,939 | 2,193 | 4,681 | 4,547 | 4,519 | 5,524 | 4,818 | 5,150 |
| Change | - | -44.33% | 113.5% | -2.87% | -0.61% | 22.25% | -12.79% | 6.89% |
| Free Cash Flow (FCF) 1 | 2,012,603 | 4,003,706 | 3,391,931 | 4,368,396 | 4,821,033 | 5,719,957 | 6,389,495 | 7,093,075 |
| Change | - | 98.93% | -15.28% | 28.79% | 10.36% | 18.65% | 11.71% | 11.01% |
| Announcement Date | 4/30/21 | 4/19/22 | 3/27/23 | 1/15/24 | 3/26/25 | - | - | - |
Forecast Financial Ratios: PT Sarana Menara Nusantara Tbk.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 86.02% | 86.09% | 86.23% | 85% | 84.02% | 84.03% | 83.45% | 83.14% |
| EBIT Margin (%) | 63.94% | 64.55% | 65.33% | 60.78% | 59.69% | 58.87% | 58.48% | 57.26% |
| EBT Margin (%) | 45.65% | 46.91% | 40.41% | 34.95% | 32.94% | 32.59% | 34.02% | 32.4% |
| Net margin (%) | 38.09% | 39.69% | 31.19% | 27.71% | 26.19% | 26.7% | 27.98% | 27.88% |
| FCF margin (%) | 27,031.4% | 46,364.16% | 30,736.12% | 37,208.56% | 37,854.18% | 43,412.81% | 46,576.68% | 50,100.53% |
| FCF / Net Income (%) | 70,966.26% | 116,815.52% | 98,544.64% | 134,284.1% | 144,541.37% | 162,583.56% | 166,439.49% | 179,684.49% |
Profitability | ||||||||
| ROA | 9.16% | 6.85% | 5.24% | 4.85% | 4.56% | 4.3% | 4.53% | 4.57% |
| ROE | 30.04% | 30.9% | 26.04% | 21.08% | 18.76% | 16.32% | 15.29% | 13.56% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.94x | 5.63x | 4.69x | 4.46x | 4.8x | 3.77x | 3.65x | 3.53x |
| Debt / Free cash flow | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 52.9% | 25.39% | 42.42% | 38.73% | 35.48% | 41.93% | 35.12% | 36.37% |
| CAPEX / EBITDA (%) | 61.49% | 29.49% | 49.19% | 45.56% | 42.23% | 49.9% | 42.09% | 43.75% |
| CAPEX / FCF (%) | 0.2% | 0.05% | 0.14% | 0.1% | 0.09% | 0.1% | 0.08% | 0.07% |
Items per share | ||||||||
| Cash flow per share 1 | 118.7 | 124.3 | 162.1 | 179 | 187.4 | 166.3 | 154 | 164.6 |
| Change | - | 4.72% | 30.44% | 10.43% | 4.69% | -11.26% | -7.41% | 6.9% |
| Dividend per Share 1 | 6 | 28.09 | - | 24.1 | - | 20.99 | 22.71 | 23.01 |
| Change | - | 368.17% | - | - | - | - | 8.24% | 1.32% |
| Book Value Per Share 1 | 199 | 235.8 | 289.2 | 330.5 | 381.7 | 477.1 | 517.1 | 572.2 |
| Change | - | 18.48% | 22.62% | 14.28% | 15.5% | 25% | 8.38% | 10.65% |
| EPS 1 | 57 | 69 | 69 | 65 | 67 | 65.65 | 70.26 | 71.31 |
| Change | - | 21.05% | 0% | -5.8% | 3.08% | -2.01% | 7.02% | 1.49% |
| Nbr of stocks (in thousands) | 50,100,396 | 49,798,940 | 49,798,940 | 49,799,042 | 50,036,733 | 58,211,582 | 58,211,582 | 58,211,582 |
| Announcement Date | 4/30/21 | 4/19/22 | 3/27/23 | 1/15/24 | 3/26/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 8.45x | 7.9x |
| PBR | 1.16x | 1.07x |
| EV / Sales | 5.62x | 5.4x |
| Yield | 3.78% | 4.09% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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