Financials PT Sky Energy Indonesia Tbk

Equities

JSKY

ID1000142102

Renewable Energy Equipment & Services

End-of-day quote INDONESIA S.E. 06:00:00 2022-07-28 pm EDT 5-day change 1st Jan Change
52 IDR -3.70% Intraday chart for PT Sky Energy Indonesia Tbk -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021
Capitalization 1 1,036,595 426,833 467,484 213,417
Enterprise Value (EV) 1 1,297,238 578,821 627,342 392,128
P/E ratio 41.7 x 30.5 x 67 x -2.93 x
Yield - - - -
Capitalization / Revenue 2.44 x 1.12 x 2.33 x 1.44 x
EV / Revenue 3.05 x 1.51 x 3.13 x 2.64 x
EV / EBITDA 21.9 x 11.4 x 21.7 x -6.14 x
EV / FCF -10.6 x 4.25 x -13.5 x 14.3 x
FCF Yield -9.42% 23.5% -7.42% 7.02%
Price to Book 5.08 x 1.95 x 2.01 x 1.33 x
Nbr of stocks (in thousands) 2,032,540 2,032,540 2,032,540 2,032,540
Reference price 2 510.0 210.0 230.0 105.0
Announcement Date 3/28/19 5/27/20 6/17/21 7/12/22
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 329,263 416,329 424,705 382,770 200,259 148,294
EBITDA 1 31,317 54,622 59,145 50,867 28,902 -63,813
EBIT 1 29,202 48,434 52,155 43,727 21,943 -71,191
Operating Margin 8.87% 11.63% 12.28% 11.42% 10.96% -48.01%
Earnings before Tax (EBT) 1 17,911 29,451 30,460 18,597 7,664 -82,845
Net income 1 13,396 22,678 23,702 13,992 6,977 -72,772
Net margin 4.07% 5.45% 5.58% 3.66% 3.48% -49.07%
EPS 2 9.355 15.39 12.24 6.884 3.433 -35.80
Free Cash Flow 1 -36,380 -79,757 -122,256 136,147 -46,536 27,516
FCF margin -11.05% -19.16% -28.79% 35.57% -23.24% 18.55%
FCF Conversion (EBITDA) - - - 267.65% - -
FCF Conversion (Net income) - - - 973.02% - -
Dividend per Share - - - - - -
Announcement Date 4/20/18 4/20/18 3/28/19 5/27/20 6/17/21 7/12/22
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 172,539 251,118 260,643 151,988 159,858 178,712
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.509 x 4.597 x 4.407 x 2.988 x 5.531 x -2.801 x
Free Cash Flow 1 -36,380 -79,757 -122,256 136,147 -46,536 27,516
ROE (net income / shareholders' equity) 20.8% 24.2% 15.4% 6.63% 3.06% -37%
ROA (Net income/ Total Assets) 5.85% 7.73% 6.52% 4.95% 2.64% -10.1%
Assets 1 228,812 293,271 363,668 282,609 263,930 721,994
Book Value Per Share 2 92,735 64.00 100.0 107.0 114.0 79.00
Cash Flow per Share 2 59,284 5.670 12.20 9.560 0.2000 0.5800
Capex 1 15,908 76,923 90,607 6,855 7,356 126
Capex / Sales 4.83% 18.48% 21.33% 1.79% 3.67% 0.09%
Announcement Date 4/20/18 4/20/18 3/28/19 5/27/20 6/17/21 7/12/22
1IDR in Million2IDR
Estimates
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