PT SINGARAJA PUTRA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 740 IDR | -5.73% |
|
-11.90% | -15.43% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 742,500 | 171,971 | 157,349 | 523,022 | 420,875 |
| Enterprise Value (EV) 1 | 792,082 | 219,175 | 214,548 | 632,245 | 1,367,807 |
| P/E ratio | 1,455 x | -829 x | 41.8 x | 104 x | -25.5 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 3.32 x | 0.63 x | 0.41 x | 1.26 x | 1.42 x |
| EV / Revenue | 3.55 x | 0.8 x | 0.56 x | 1.53 x | 4.6 x |
| EV / EBITDA | 69.5 x | 10.2 x | 10.3 x | 21.9 x | 55 x |
| EV / FCF | -56.6 x | -15.2 x | -10.2 x | -12 x | 53.1 x |
| FCF Yield | -1.77% | -6.6% | -9.78% | -8.3% | 1.88% |
| Price to Book | 30.6 x | 6.88 x | 5.14 x | 14.3 x | -0.61 x |
| Nbr of stocks (in thousands) | 450,000 | 464,786 | 468,301 | 473,323 | 481,000 |
| Reference price 2 | 1,650 | 370.0 | 336.0 | 1,105 | 875.0 |
| Announcement Date | 6/30/21 | 6/30/21 | 4/28/22 | 3/29/23 | 4/29/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 228,765 | 223,320 | 274,366 | 380,341 | 413,645 | 297,411 |
| EBITDA 1 | 11,240 | 11,403 | 21,566 | 20,828 | 28,853 | 24,847 |
| EBIT 1 | 8,921 | 8,175 | 18,039 | 16,982 | 24,352 | 19,531 |
| Operating Margin | 3.9% | 3.66% | 6.57% | 4.46% | 5.89% | 6.57% |
| Earnings before Tax (EBT) 1 | 1,326 | 2,987 | 5,078 | 12,040 | 14,989 | -5,937 |
| Net income 1 | -1,089 | 318.3 | -200.9 | 3,768 | 4,989 | -16,494 |
| Net margin | -0.48% | 0.14% | -0.07% | 0.99% | 1.21% | -5.55% |
| EPS 2 | -50.88 | 1.134 | -0.4464 | 8.047 | 10.62 | -34.29 |
| Free Cash Flow 1 | -22,575 | -14,006 | -14,459 | -20,974 | -52,508 | 25,744 |
| FCF margin | -9.87% | -6.27% | -5.27% | -5.51% | -12.69% | 8.66% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 103.61% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/9/19 | 6/30/21 | 6/30/21 | 4/28/22 | 3/29/23 | 4/29/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 52,973 | 49,582 | 47,204 | 57,198 | 109,223 | 946,932 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.713 x | 4.348 x | 2.189 x | 2.746 x | 3.785 x | 38.11 x |
| Free Cash Flow 1 | -22,575 | -14,006 | -14,459 | -20,974 | -52,508 | 25,744 |
| ROE (net income / shareholders' equity) | 80.7% | 3.53% | 7.78% | 24.6% | 23% | 3.37% |
| ROA (Net income/ Total Assets) | 3.45% | 2.88% | 6.79% | 6.46% | 7.86% | 3.02% |
| Assets 1 | -31,537 | 11,067 | -2,960 | 58,343 | 63,443 | -546,234 |
| Book Value Per Share 2 | 22.30 | 53.90 | 53.80 | 65.30 | 77.30 | -1,434 |
| Cash Flow per Share 2 | 1.880 | 9.740 | 9.810 | 4.800 | 4.630 | 22.90 |
| Capex 1 | 11,647 | 6,979 | 9,511 | 9,887 | 13,584 | 35,651 |
| Capex / Sales | 5.09% | 3.13% | 3.47% | 2.6% | 3.28% | 11.99% |
| Announcement Date | 10/9/19 | 6/30/21 | 6/30/21 | 4/28/22 | 3/29/23 | 4/29/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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