Stock INDX PT TANAH LAUT TBK
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Financials PT Tanah Laut Tbk

Equities

INDX

ID1000102007

Marine Port Services

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-06-13 pm EDT 		5-day change 1st Jan Change
81 IDR +1.25% Intraday chart for PT Tanah Laut Tbk 0.00% -29.57%
May. 03 PT Tanah Laut Tbk Reports Earnings Results for the First Quarter Ended March 30, 2024 CI
Apr. 02 PT Tanah Laut Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 34,595 22,334 24,085 54,739 116,485 50,360
Enterprise Value (EV) 1 7,651 2,820 18,133 50,009 107,710 46,500
P/E ratio -0.63 x 23.4 x 485 x -52.1 x -12.1 x -7.87 x
Yield - - - - - -
Capitalization / Revenue 11.5 x 4.65 x 5.02 x 11.4 x 24.3 x 34.6 x
EV / Revenue 2.55 x 0.59 x 3.78 x 10.4 x 22.4 x 31.9 x
EV / EBITDA -0.95 x 4.84 x 24.7 x 186 x 148 x -13.3 x
EV / FCF 0.97 x -0.4 x -0.93 x -12.3 x 8.25 x -27.3 x
FCF Yield 103% -250% -108% -8.14% 12.1% -3.66%
Price to Book 0.64 x 0.41 x 0.44 x 1.02 x 2.64 x 1.34 x
Nbr of stocks (in thousands) 437,914 437,914 437,914 437,914 437,914 437,914
Reference price 2 79.00 51.00 55.00 125.0 266.0 115.0
Announcement Date 4/30/19 5/28/20 6/11/21 4/28/22 4/5/23 4/2/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,000 4,800 4,800 4,800 4,800 1,456
EBITDA 1 -8,040 582.2 734 268.9 728.4 -3,495
EBIT 1 -11,857 327.8 695.5 -1,108 -669 -4,906
Operating Margin -395.23% 6.83% 14.49% -23.08% -13.94% -336.86%
Earnings before Tax (EBT) 1 -22,797 1,195 73.27 -1,043 -9,817 -6,435
Net income 1 -55,215 955.3 49.7 -1,049 -9,625 -6,398
Net margin -1,840.51% 19.9% 1.04% -21.86% -200.52% -439.31%
EPS 2 -126.1 2.181 0.1135 -2.400 -21.98 -14.61
Free Cash Flow 1 7,856 -7,051 -19,583 -4,070 13,055 -1,701
FCF margin 261.87% -146.9% -407.98% -84.79% 271.97% -116.84%
FCF Conversion (EBITDA) - - - - 1,792.33% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 5/28/20 6/11/21 4/28/22 4/5/23 4/2/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 26,945 19,513 5,953 4,730 8,775 3,860
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7,856 -7,051 -19,583 -4,070 13,055 -1,701
ROE (net income / shareholders' equity) -68.1% 1.76% 0.09% -1.94% -19.7% -15.7%
ROA (Net income/ Total Assets) -9.04% 0.36% 0.7% -1.08% -0.68% -5.54%
Assets 1 610,713 268,482 7,077 96,875 1,423,213 115,474
Book Value Per Share 2 123.0 125.0 125.0 122.0 101.0 86.00
Cash Flow per Share 2 42.50 7.220 6.290 5.780 20.00 8.810
Capex 1 393 11,892 12,327 2,924 966 11.8
Capex / Sales 13.11% 247.76% 256.81% 60.91% 20.12% 0.81%
Announcement Date 4/30/19 5/28/20 6/11/21 4/28/22 4/5/23 4/2/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Marine Port Services

1st Jan change Capi.
PT TANAH LAUT TBK Stock PT Tanah Laut Tbk
-29.57% 2.16M
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ABU DHABI PORTS COMPANY Stock Abu Dhabi Ports Company
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QUBE HOLDINGS LIMITED Stock Qube Holdings Limited
+11.73% 4.23B
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