Financials PT Sumber Sinergi Makmur Tbk

Equities

IOTF

ID1000198401

IT Services & Consulting

End-of-day quote INDONESIA S.E. 06:00:00 2024-06-13 pm EDT 5-day change 1st Jan Change
65 IDR -1.52% Intraday chart for PT Sumber Sinergi Makmur Tbk -2.99% -56.67%

Valuation

Fiscal Period: December 2023
Capitalization 1 792,000
Enterprise Value (EV) 1 793,315
P/E ratio 149 x
Yield -
Capitalization / Revenue 11.2 x
EV / Revenue 11.2 x
EV / EBITDA 92.7 x
EV / FCF -5,573,810 x
FCF Yield -0%
Price to Book 5.13 x
Nbr of stocks (in thousands) 5,280,000
Reference price 2 150.0
Announcement Date 3/28/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 17,174 31,530 51,013 70,533
EBITDA 1 1,720 3,530 3,134 8,559
EBIT 1 1,649 3,451 2,884 8,284
Operating Margin 9.6% 10.94% 5.65% 11.75%
Earnings before Tax (EBT) 1 1,576 2,881 1,996 5,351
Net income 1 1,263 2,241 1,470 4,138
Net margin 7.35% 7.11% 2.88% 5.87%
EPS 2 63.14 112.1 73.48 1.006
Free Cash Flow - -8,778 7,629 -142,329
FCF margin - -27.84% 14.96% -201.79%
FCF Conversion (EBITDA) - - 243.42% -
FCF Conversion (Net income) - - 519.13% -
Dividend per Share - - - -
Announcement Date 9/14/23 9/14/23 9/14/23 3/28/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 2,442 10,602 8,971 1,315
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 1.42 x 3.004 x 2.862 x 0.1536 x
Free Cash Flow - -8,778 7,629 -142,329
ROE (net income / shareholders' equity) - 37.2% 31.6% 5.29%
ROA (Net income/ Total Assets) - 14.8% 5.08% 4.59%
Assets 1 - 15,097 28,913 90,140
Book Value Per Share 2 245.0 357.0 - 29.20
Cash Flow per Share 2 79.40 43.40 - 3.060
Capex 1 38.4 234 26,552 5,662
Capex / Sales 0.22% 0.74% 52.05% 8.03%
Announcement Date 9/14/23 9/14/23 9/14/23 3/28/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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