PT TRISULA INTERNATIONAL TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 169 IDR | +4.32% |
|
+0.60% | -18.75% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 230,324 | 835,449 | 653,283 | 671,731 | 736,775 | 647,493 |
| Enterprise Value (EV) 1 | 362,984 | 1,087,470 | 865,472 | 808,637 | 877,853 | 771,026 |
| P/E ratio | 38.9 x | 373 x | -61.6 x | 144 x | 21.6 x | 17 x |
| Yield | 0.91% | 0.56% | 0.15% | 0.82% | 2.75% | 1.33% |
| Capitalization / Revenue | 0.27 x | 0.56 x | 0.57 x | 0.61 x | 0.49 x | 0.44 x |
| EV / Revenue | 0.42 x | 0.74 x | 0.76 x | 0.74 x | 0.59 x | 0.52 x |
| EV / EBITDA | 6.1 x | 8.62 x | 12.5 x | 10.2 x | 6.43 x | 5.85 x |
| EV / FCF | -35.8 x | -31.3 x | 12.1 x | 12.2 x | 173 x | 15.8 x |
| FCF Yield | -2.8% | -3.2% | 8.29% | 8.2% | 0.58% | 6.33% |
| Price to Book | 0.94 x | 1.88 x | 1.53 x | 1.56 x | 1.59 x | 1.39 x |
| Nbr of stocks (in thousands) | 1,046,928 | 3,140,784 | 3,140,784 | 3,138,930 | 3,121,930 | 3,112,948 |
| Reference price 2 | 220.0 | 266.0 | 208.0 | 214.0 | 236.0 | 208.0 |
| Announcement Date | 3/29/19 | 5/6/20 | 5/5/21 | 4/4/22 | 3/20/23 | 4/2/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 860,682 | 1,478,735 | 1,141,270 | 1,098,353 | 1,498,012 | 1,472,856 |
| EBITDA 1 | 59,466 | 126,180 | 69,385 | 79,002 | 136,452 | 131,882 |
| EBIT 1 | 37,366 | 87,435 | 31,200 | 43,219 | 99,786 | 94,012 |
| Operating Margin | 4.34% | 5.91% | 2.73% | 3.93% | 6.66% | 6.38% |
| Earnings before Tax (EBT) 1 | 24,306 | 45,701 | 11,884 | 34,119 | 92,324 | 91,457 |
| Net income 1 | 5,922 | 795.7 | -10,611 | 4,671 | 34,161 | 38,089 |
| Net margin | 0.69% | 0.05% | -0.93% | 0.43% | 2.28% | 2.59% |
| EPS 2 | 5.656 | 0.7132 | -3.379 | 1.487 | 10.91 | 12.23 |
| Free Cash Flow 1 | -10,146 | -34,754 | 71,724 | 66,334 | 5,072 | 48,792 |
| FCF margin | -1.18% | -2.35% | 6.28% | 6.04% | 0.34% | 3.31% |
| FCF Conversion (EBITDA) | - | - | 103.37% | 83.96% | 3.72% | 37% |
| FCF Conversion (Net income) | - | - | - | 1,420.22% | 14.85% | 128.1% |
| Dividend per Share 2 | 2.000 | 1.500 | 0.3184 | 1.750 | 6.500 | 2.760 |
| Announcement Date | 3/29/19 | 5/6/20 | 5/5/21 | 4/4/22 | 3/20/23 | 4/2/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 132,660 | 252,021 | 212,189 | 136,906 | 141,078 | 123,533 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.231 x | 1.997 x | 3.058 x | 1.733 x | 1.034 x | 0.9367 x |
| Free Cash Flow 1 | -10,146 | -34,754 | 71,724 | 66,334 | 5,072 | 48,792 |
| ROE (net income / shareholders' equity) | 5.52% | 3.6% | -0.61% | 2.77% | 9.41% | 9.49% |
| ROA (Net income/ Total Assets) | 3.97% | 4.74% | 1.76% | 2.54% | 5.57% | 5.01% |
| Assets 1 | 149,345 | 16,783 | -603,020 | 184,130 | 613,086 | 760,844 |
| Book Value Per Share 2 | 233.0 | 142.0 | 136.0 | 138.0 | 148.0 | 150.0 |
| Cash Flow per Share 2 | 47.20 | 26.60 | 34.00 | 29.30 | 33.00 | 35.50 |
| Capex 1 | 19,045 | 54,034 | 24,367 | 17,036 | 38,392 | 47,940 |
| Capex / Sales | 2.21% | 3.65% | 2.14% | 1.55% | 2.56% | 3.25% |
| Announcement Date | 3/29/19 | 5/6/20 | 5/5/21 | 4/4/22 | 3/20/23 | 4/2/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.75% | 31.51M | |
| +7.61% | 421B | |
| +4.73% | 144B | |
| -31.58% | 44.1B | |
| +15.26% | 18.72B | |
| +15.62% | 10.65B | |
| +34.52% | 8.82B | |
| +1.91% | 6.92B | |
| -6.99% | 6.61B | |
| +32.76% | 6.47B |
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