Financials PT Solusi Tunas Pratama Tbk

Equities

SUPR

ID1000120702

Integrated Telecommunications Services

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-18 pm EDT 5-day change 1st Jan Change
39,125 IDR -.--% Intraday chart for PT Solusi Tunas Pratama Tbk -.--% -1.94%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,735,542 3,731,261 4,664,077 17,604,046 38,677,710 45,389,430
Enterprise Value (EV) 1 15,305,326 10,628,204 11,895,452 23,999,868 42,234,490 47,978,644
P/E ratio -6.32 x 16.3 x 6.6 x -255 x 41.3 x 40.2 x
Yield - - - - - -
Capitalization / Revenue 4.07 x 2.11 x 2.43 x 8.48 x 20.5 x 24 x
EV / Revenue 8.06 x 6.01 x 6.19 x 11.6 x 22.4 x 25.4 x
EV / EBITDA 10.6 x 8.29 x 8.68 x 15.8 x 28.5 x 31.8 x
EV / FCF 39.2 x 15.8 x 19.2 x 58.4 x 31 x 56.1 x
FCF Yield 2.55% 6.33% 5.21% 1.71% 3.23% 1.78%
Price to Book 2.6 x 1.25 x 1.28 x 6.3 x 8.44 x 7.95 x
Nbr of stocks (in thousands) 1,137,580 1,137,580 1,137,580 1,137,580 1,137,580 1,137,580
Reference price 2 6,800 3,280 4,100 15,475 34,000 39,900
Announcement Date 4/1/19 5/16/20 4/28/21 4/18/22 3/27/23 3/28/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,899,775 1,767,050 1,922,151 2,075,965 1,888,257 1,892,085
EBITDA 1 1,444,925 1,281,796 1,370,020 1,520,275 1,480,405 1,510,142
EBIT 1 1,254,339 1,085,847 1,114,431 1,285,899 1,309,158 1,324,654
Operating Margin 66.03% 61.45% 57.98% 61.94% 69.33% 70.01%
Earnings before Tax (EBT) 1 -1,202,338 241,871 718,686 -387,850 1,065,439 1,147,404
Net income 1 -1,223,843 228,382 706,991 -68,954 936,343 1,128,336
Net margin -64.42% 12.92% 36.78% -3.32% 49.59% 59.63%
EPS 2 -1,076 200.8 621.5 -60.61 823.1 991.9
Free Cash Flow 1 390,610 672,394 619,685 411,087 1,362,621 855,746
FCF margin 20.56% 38.05% 32.24% 19.8% 72.16% 45.23%
FCF Conversion (EBITDA) 27.03% 52.46% 45.23% 27.04% 92.04% 56.67%
FCF Conversion (Net income) - 294.42% 87.65% - 145.53% 75.84%
Dividend per Share - - - - - -
Announcement Date 4/1/19 5/16/20 4/28/21 4/18/22 3/27/23 3/28/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7,569,784 6,896,943 7,231,375 6,395,822 3,556,780 2,589,214
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.239 x 5.381 x 5.278 x 4.207 x 2.403 x 1.715 x
Free Cash Flow 1 390,610 672,394 619,685 411,087 1,362,621 855,746
ROE (net income / shareholders' equity) -34.7% 7.69% 21.4% -2.75% 24% 21.9%
ROA (Net income/ Total Assets) 6.46% 5.94% 6% 7.05% 7.71% 8.5%
Assets 1 -18,952,273 3,842,292 11,779,257 -977,724 12,151,304 13,279,384
Book Value Per Share 2 2,611 2,614 3,204 2,456 4,027 5,021
Cash Flow per Share 2 129.0 318.0 208.0 522.0 2.080 4.620
Capex 1 164,454 304,037 409,442 394,795 315,111 246,134
Capex / Sales 8.66% 17.21% 21.3% 19.02% 16.69% 13.01%
Announcement Date 4/1/19 5/16/20 4/28/21 4/18/22 3/27/23 3/28/24
1IDR in Million2IDR
Estimates
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