Financials PT Era Graharealty Tbk

Equities

IPAC

ID1000160906

Real Estate Services

End-of-day quote INDONESIA S.E. 06:00:00 2024-06-04 pm EDT 5-day change 1st Jan Change
89 IDR 0.00% Intraday chart for PT Era Graharealty Tbk -3.26% -12.75%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 108,285 107,335 96,887
Enterprise Value (EV) 1 83,151 77,278 65,885
P/E ratio 27.7 x 22.2 x 30.5 x
Yield - - -
Capitalization / Revenue 5.34 x 4.13 x 3.36 x
EV / Revenue 4.1 x 2.97 x 2.29 x
EV / EBITDA 16 x 12.7 x 16.6 x
EV / FCF 30,951,448 x 29,071,947 x 56,627,263 x
FCF Yield 0% 0% 0%
Price to Book 4.2 x 3.51 x 2.9 x
Nbr of stocks (in thousands) 949,869 949,869 949,869
Reference price 2 114.0 113.0 102.0
Announcement Date 3/21/22 3/13/23 3/22/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 23,164 16,101 20,278 26,001 28,794
EBITDA 1 4,368 2,198 5,212 6,077 3,980
EBIT 1 3,781 1,610 4,611 5,177 2,986
Operating Margin 16.32% 10% 22.74% 19.91% 10.37%
Earnings before Tax (EBT) 1 829.5 2,095 5,014 6,128 3,949
Net income 1 -2,336 1,533 3,911 4,717 2,961
Net margin -10.09% 9.52% 19.29% 18.14% 10.28%
EPS 2 -1.364 1.362 4.115 5.099 3.346
Free Cash Flow - 9,102 2,687 2,658 1,163
FCF margin - 56.53% 13.25% 10.22% 4.04%
FCF Conversion (EBITDA) - 414.1% 51.55% 43.74% 29.23%
FCF Conversion (Net income) - 593.93% 68.69% 56.36% 39.3%
Dividend per Share - - - - -
Announcement Date 6/18/21 6/18/21 3/21/22 3/13/23 3/22/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 4,571 15,701 25,134 30,057 31,001
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 9,102 2,687 2,658 1,163
ROE (net income / shareholders' equity) - 9.3% 18.2% 16.7% 8.74%
ROA (Net income/ Total Assets) - 4.27% 10.1% 8.98% 4.46%
Assets 1 - 35,873 38,670 52,509 66,350
Book Value Per Share 2 9.180 19.10 27.10 32.20 35.20
Cash Flow per Share 2 3.630 18.50 26.70 31.60 32.60
Capex 1 92.4 86.3 1,643 252 851
Capex / Sales 0.4% 0.54% 8.1% 0.97% 2.95%
Announcement Date 6/18/21 6/18/21 3/21/22 3/13/23 3/22/24
1IDR in Million2IDR
Estimates
  1. Stock Market
  2. Equities
  3. IPAC Stock
  4. Financials PT Era Graharealty Tbk