Financials PT Solusi Sinergi Digital Tbk

Equities

WIFI

ID1000158504

IT Services & Consulting

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
144 IDR -4.64% Intraday chart for PT Solusi Sinergi Digital Tbk -0.69% -6.49%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 1,421,357 1,117,409 266,538 363,341
Enterprise Value (EV) 1 1,482,074 1,459,351 905,878 930,478
P/E ratio 582 x 41.5 x 4.6 x 5.93 x
Yield - - - -
Capitalization / Revenue 29.9 x 2.86 x 0.58 x 0.83 x
EV / Revenue 31.2 x 3.73 x 1.96 x 2.12 x
EV / EBITDA 51.7 x 36 x 10.1 x 4.61 x
EV / FCF -20.4 x -5.44 x -1.73 x -6.91 x
FCF Yield -4.91% -18.4% -57.7% -14.5%
Price to Book 3.11 x 2.18 x 0.48 x 0.47 x
Nbr of stocks (in thousands) 2,153,571 2,050,292 2,050,292 2,359,355
Reference price 2 660.0 545.0 130.0 154.0
Announcement Date 6/14/21 4/28/22 5/23/23 4/17/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,951 36,631 47,505 390,957 461,253 439,326
EBITDA 1 28,401 20,708 28,691 40,493 89,548 201,904
EBIT 1 28,057 11,529 13,861 20,716 61,001 124,858
Operating Margin 566.72% 31.47% 29.18% 5.3% 13.23% 28.42%
Earnings before Tax (EBT) 1 28,055 2,268 3,412 24,505 54,182 67,578
Net income 1 27,838 2,785 2,209 25,819 58,490 58,543
Net margin 562.31% 7.6% 4.65% 6.6% 12.68% 13.33%
EPS 2 37.12 3.713 1.135 13.14 28.29 25.96
Free Cash Flow 1 15,619 -25,438 -72,716 -268,232 -522,656 -134,748
FCF margin 315.5% -69.44% -153.07% -68.61% -113.31% -30.67%
FCF Conversion (EBITDA) 55% - - - - -
FCF Conversion (Net income) 56.11% - - - - -
Dividend per Share - - - - - -
Announcement Date 12/30/20 12/30/20 6/14/21 4/28/22 5/23/23 4/17/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 209,689 372,094 60,717 341,942 639,340 567,137
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.383 x 17.97 x 2.116 x 8.444 x 7.14 x 2.809 x
Free Cash Flow 1 15,619 -25,438 -72,716 -268,232 -522,656 -134,748
ROE (net income / shareholders' equity) 183% 7.03% 0.41% 5.34% 10.4% 8.6%
ROA (Net income/ Total Assets) 13.5% 2.16% 1.86% 1.84% 3.31% 5.25%
Assets 1 206,955 129,130 118,572 1,402,765 1,767,385 1,114,814
Book Value Per Share 2 38.90 21.20 212.0 251.0 271.0 328.0
Cash Flow per Share 2 1.110 4.230 13.50 5.150 9.280 17.80
Capex - 3,191 36,054 325,448 498,014 325,198
Capex / Sales - 8.71% 75.9% 83.24% 107.97% 74.02%
Announcement Date 12/30/20 12/30/20 6/14/21 4/28/22 5/23/23 4/17/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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