Financials PT Sinar Eka Selaras Tbk

Equities

ERAL

ID1000194301

Computer & Electronics Retailers

End-of-day quote INDONESIA S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
228 IDR +0.88% Intraday chart for PT Sinar Eka Selaras Tbk -1.72% -28.75%

Valuation

Fiscal Period: December 2023
Capitalization 1 1,660,000
Enterprise Value (EV) 1 1,274,639
P/E ratio 6.92 x
Yield -
Capitalization / Revenue 0.44 x
EV / Revenue 0.34 x
EV / EBITDA 4.82 x
EV / FCF 20,352,419 x
FCF Yield 0%
Price to Book 1.13 x
Nbr of stocks (in thousands) 5,187,500
Reference price 2 320.0
Announcement Date 4/30/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 1,971,793 2,194,382 3,037,346 3,730,376
EBITDA 1 124,024 212,062 243,361 264,377
EBIT 1 110,097 208,452 238,112 251,828
Operating Margin 5.58% 9.5% 7.84% 6.75%
Earnings before Tax (EBT) 1 98,044 235,621 244,170 269,739
Net income 1 73,152 186,795 184,431 211,025
Net margin 3.71% 8.51% 6.07% 5.66%
EPS 2 73.15 66.22 44.44 46.26
Free Cash Flow - -78,320 207,222 62,628
FCF margin - -3.57% 6.82% 1.68%
FCF Conversion (EBITDA) - - 85.15% 23.69%
FCF Conversion (Net income) - - 112.36% 29.68%
Dividend per Share - - - -
Announcement Date 7/14/23 7/14/23 7/14/23 4/30/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 7,101 39,636 - -
Net Cash position 1 - - 94,077 385,361
Leverage (Debt/EBITDA) 0.0573 x 0.1869 x - -
Free Cash Flow - -78,320 207,222 62,628
ROE (net income / shareholders' equity) - 29.3% 22.4% 17.7%
ROA (Net income/ Total Assets) - 12.9% 13.1% 9.31%
Assets 1 - 1,446,215 1,410,344 2,267,426
Book Value Per Share 2 543.0 259.0 221.0 282.0
Cash Flow per Share 2 371.0 0.0400 45.00 95.10
Capex 1 7,827 11,570 21,524 50,920
Capex / Sales 0.4% 0.53% 0.71% 1.37%
Announcement Date 7/14/23 7/14/23 7/14/23 4/30/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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