Financials PT Sentral Mitra Informatika Tbk

Equities

LUCK

ID1000147101

Integrated Hardware & Software

End-of-day quote INDONESIA S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
57 IDR -1.72% Intraday chart for PT Sentral Mitra Informatika Tbk -1.72% -19.72%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 508,182 286,300 122,393 264,827 91,616 50,818
Enterprise Value (EV) 1 475,724 260,293 109,330 249,185 77,726 32,134
P/E ratio 131 x 40.9 x -42.3 x 879 x 70.9 x 277 x
Yield - 1.25% - - - -
Capitalization / Revenue 4.95 x 2.14 x 1.23 x 2.59 x 0.67 x 0.48 x
EV / Revenue 4.63 x 1.95 x 1.1 x 2.44 x 0.57 x 0.3 x
EV / EBITDA 50.8 x 17.1 x 17.5 x 15.7 x 4.93 x 3.09 x
EV / FCF -13.7 x -31.1 x -12.1 x 84.6 x -16 x 9.94 x
FCF Yield -7.31% -3.22% -8.26% 1.18% -6.25% 10.1%
Price to Book 4 x 2.14 x 0.97 x 1.96 x 0.67 x 0.37 x
Nbr of stocks (in thousands) 715,750 715,750 715,750 715,750 715,750 715,750
Reference price 2 710.0 400.0 171.0 370.0 128.0 71.00
Announcement Date 3/31/19 4/1/20 6/30/21 4/28/22 4/11/23 4/2/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 102,737 133,546 99,250 102,317 136,370 106,699
EBITDA 1 9,362 15,215 6,234 15,920 15,764 10,389
EBIT 1 3,405 7,407 -5,155 -417.2 3,475 -733.8
Operating Margin 3.31% 5.55% -5.19% -0.41% 2.55% -0.69%
Earnings before Tax (EBT) 1 3,971 9,522 -3,857 33.03 3,415 286.5
Net income 1 2,281 7,001 -2,894 301.3 1,293 183.6
Net margin 2.22% 5.24% -2.92% 0.29% 0.95% 0.17%
EPS 2 5.403 9.781 -4.043 0.4210 1.806 0.2565
Free Cash Flow 1 -34,798 -8,370 -9,025 2,945 -4,856 3,234
FCF margin -33.87% -6.27% -9.09% 2.88% -3.56% 3.03%
FCF Conversion (EBITDA) - - - 18.5% - 31.13%
FCF Conversion (Net income) - - - 977.28% - 1,761.75%
Dividend per Share - 5.000 - - - -
Announcement Date 3/31/19 4/1/20 6/30/21 4/28/22 4/11/23 4/2/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 32,458 26,007 13,063 15,642 13,890 18,684
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -34,798 -8,370 -9,025 2,945 -4,856 3,234
ROE (net income / shareholders' equity) 2.29% 5.36% -2.22% 0.24% 0.97% 0.12%
ROA (Net income/ Total Assets) 1.71% 2.76% -1.88% -0.16% 1.28% -0.26%
Assets 1 133,187 253,481 153,520 -184,990 101,152 -69,931
Book Value Per Share 2 177.0 187.0 177.0 189.0 190.0 191.0
Cash Flow per Share 2 12.10 27.00 18.30 25.20 42.20 49.60
Capex 1 10,053 21,052 12,197 11,340 892 5,354
Capex / Sales 9.78% 15.76% 12.29% 11.08% 0.65% 5.02%
Announcement Date 3/31/19 4/1/20 6/30/21 4/28/22 4/11/23 4/2/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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