PT SOECHI LINES TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 165 IDR | +0.61% |
|
-0.60% | -9.84% |
| Mar. 24 | PT Soechi Lines Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | PT Soechi Lines Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 63.81 | 87.42 | 130.5 | 96.85 | 81.77 | 83.97 |
| Enterprise Value (EV) 1 | 375 | 389.9 | 368.2 | 304.7 | 292.3 | 263.2 |
| P/E ratio | 4.77 x | 9.32 x | 4.79 x | 17.9 x | 12.6 x | 9.41 x |
| Yield | 1.55% | - | - | - | - | - |
| Capitalization / Revenue | 0.48 x | 0.56 x | 1 x | 0.75 x | 0.57 x | 0.49 x |
| EV / Revenue | 2.83 x | 2.48 x | 2.83 x | 2.37 x | 2.03 x | 1.55 x |
| EV / EBITDA | 6.42 x | 6.37 x | 7.55 x | 6.32 x | 5.52 x | 4.99 x |
| EV / FCF | -5.02 x | 63.4 x | 10.9 x | 12.6 x | -76.4 x | 6.72 x |
| FCF Yield | -19.9% | 1.58% | 9.19% | 7.95% | -1.31% | 14.9% |
| Price to Book | 0.2 x | 0.26 x | 0.36 x | 0.26 x | 0.22 x | 0.22 x |
| Nbr of stocks (in thousands) | 7,059,000 | 7,059,000 | 7,059,000 | 7,059,000 | 7,059,000 | 7,059,000 |
| Reference price 2 | 0.009039 | 0.0124 | 0.0185 | 0.0137 | 0.0116 | 0.0119 |
| Announcement Date | 3/29/19 | 6/2/20 | 6/22/21 | 4/28/22 | 4/1/23 | 3/24/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 132.4 | 157.3 | 130 | 128.8 | 144.1 | 170 |
| EBITDA 1 | 58.38 | 61.2 | 48.77 | 48.2 | 53 | 52.71 |
| EBIT 1 | 39.02 | 38.26 | 26.17 | 26.03 | 30.2 | 28.35 |
| Operating Margin | 29.47% | 24.33% | 20.13% | 20.22% | 20.96% | 16.68% |
| Earnings before Tax (EBT) 1 | 15.31 | 13.04 | 31.19 | 7.727 | 8.783 | 10.9 |
| Net income 1 | 13.38 | 9.384 | 27.26 | 5.419 | 6.471 | 8.923 |
| Net margin | 10.1% | 5.97% | 20.98% | 4.21% | 4.49% | 5.25% |
| EPS 2 | 0.001894 | 0.001329 | 0.003861 | 0.000767 | 0.000916 | 0.001264 |
| Free Cash Flow 1 | -74.66 | 6.15 | 33.85 | 24.24 | -3.827 | 39.18 |
| FCF margin | -56.39% | 3.91% | 26.05% | 18.82% | -2.66% | 23.05% |
| FCF Conversion (EBITDA) | - | 10.05% | 69.4% | 50.29% | - | 74.33% |
| FCF Conversion (Net income) | - | 65.53% | 124.17% | 447.29% | - | 439.09% |
| Dividend per Share 2 | 0.000140 | - | - | - | - | - |
| Announcement Date | 3/29/19 | 6/2/20 | 6/22/21 | 4/28/22 | 4/1/23 | 3/24/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 311 | 302 | 238 | 208 | 211 | 179 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.331 x | 4.943 x | 4.875 x | 4.312 x | 3.973 x | 3.4 x |
| Free Cash Flow 1 | -74.7 | 6.15 | 33.9 | 24.2 | -3.83 | 39.2 |
| ROE (net income / shareholders' equity) | 4.18% | 2.82% | 7.83% | 1.49% | 1.75% | 2.36% |
| ROA (Net income/ Total Assets) | 3.88% | 3.52% | 2.43% | 2.52% | 2.99% | 2.86% |
| Assets 1 | 344.6 | 266.4 | 1,123 | 214.6 | 216.5 | 311.8 |
| Book Value Per Share 2 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 |
| Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0100 | 0 | 0 |
| Capex 1 | 76.8 | 27.4 | 2.35 | 1.75 | 45.6 | 1.92 |
| Capex / Sales | 57.97% | 17.42% | 1.8% | 1.36% | 31.63% | 1.13% |
| Announcement Date | 3/29/19 | 6/2/20 | 6/22/21 | 4/28/22 | 4/1/23 | 3/24/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.84% | 71.8M | |
| +30.31% | 12.25B | |
| +21.24% | 4.13B | |
| +36.60% | 4B | |
| +16.23% | 2.8B | |
| -15.05% | 1.89B | |
| +18.10% | 1.88B | |
| +16.21% | 1.85B | |
| +33.94% | 1.59B | |
| +32.12% | 1.57B |
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