PT. GAJAH TUNGGAL TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,045 IDR | -3.24% |
|
-7.93% | +0.97% |
| Mar. 28 | PT. Gajah Tunggal Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | PT. Gajah Tunggal Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,264,866 | 2,038,379 | 2,282,288 | 2,317,132 | 1,951,269 | 3,606,363 |
| Enterprise Value (EV) 1 | 8,931,777 | 7,909,021 | 6,260,002 | 6,613,898 | 6,610,880 | 7,599,482 |
| P/E ratio | -30.4 x | 7.57 x | 7.12 x | 26.8 x | -10.8 x | 3.05 x |
| Yield | - | - | 1.53% | - | - | - |
| Capitalization / Revenue | 0.15 x | 0.13 x | 0.17 x | 0.15 x | 0.11 x | 0.21 x |
| EV / Revenue | 0.58 x | 0.5 x | 0.47 x | 0.43 x | 0.39 x | 0.45 x |
| EV / EBITDA | 5.38 x | 4.43 x | 3.05 x | 4.57 x | 4.61 x | 2.72 x |
| EV / FCF | -19.3 x | 16.1 x | 3.74 x | -26.2 x | -15.4 x | 12 x |
| FCF Yield | -5.17% | 6.21% | 26.7% | -3.81% | -6.5% | 8.35% |
| Price to Book | 0.39 x | 0.33 x | 0.33 x | 0.33 x | 0.27 x | 0.43 x |
| Nbr of stocks (in thousands) | 3,484,409 | 3,484,409 | 3,484,409 | 3,484,409 | 3,484,409 | 3,484,409 |
| Reference price 2 | 650.0 | 585.0 | 655.0 | 665.0 | 560.0 | 1,035 |
| Announcement Date | 3/29/19 | 5/21/20 | 3/9/21 | 4/4/22 | 3/31/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15,349,939 | 15,939,421 | 13,434,592 | 15,344,138 | 17,170,492 | 16,970,663 |
| EBITDA 1 | 1,659,369 | 1,785,660 | 2,052,103 | 1,446,906 | 1,434,833 | 2,792,393 |
| EBIT 1 | 944,071 | 1,094,318 | 1,337,244 | 728,631 | 706,031 | 2,067,294 |
| Operating Margin | 6.15% | 6.87% | 9.95% | 4.75% | 4.11% | 12.18% |
| Earnings before Tax (EBT) 1 | -85,585 | 457,876 | 476,377 | 87,097 | -188,290 | 1,535,737 |
| Net income 1 | -74,557 | 269,107 | 320,376 | 86,364 | -181,389 | 1,181,200 |
| Net margin | -0.49% | 1.69% | 2.38% | 0.56% | -1.06% | 6.96% |
| EPS 2 | -21.40 | 77.23 | 91.95 | 24.79 | -52.06 | 339.0 |
| Free Cash Flow 1 | -461,891 | 491,177 | 1,673,023 | -252,027 | -429,386 | 634,670 |
| FCF margin | -3.01% | 3.08% | 12.45% | -1.64% | -2.5% | 3.74% |
| FCF Conversion (EBITDA) | - | 27.51% | 81.53% | - | - | 22.73% |
| FCF Conversion (Net income) | - | 182.52% | 522.21% | - | - | 53.73% |
| Dividend per Share | - | - | 10.00 | - | - | - |
| Announcement Date | 3/29/19 | 5/21/20 | 3/9/21 | 4/4/22 | 3/31/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6,666,911 | 5,870,642 | 3,977,714 | 4,296,766 | 4,659,611 | 3,993,119 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.018 x | 3.288 x | 1.938 x | 2.97 x | 3.247 x | 1.43 x |
| Free Cash Flow 1 | -461,891 | 491,177 | 1,673,023 | -252,027 | -429,386 | 634,670 |
| ROE (net income / shareholders' equity) | -1.29% | 4.44% | 4.87% | 1.16% | -2.65% | 15% |
| ROA (Net income/ Total Assets) | 3.11% | 3.55% | 4.56% | 2.51% | 2.36% | 6.8% |
| Assets 1 | -2,394,713 | 7,587,532 | 7,022,248 | 3,435,596 | -7,690,537 | 17,366,247 |
| Book Value Per Share 2 | 1,686 | 1,790 | 1,966 | 2,001 | 2,077 | 2,397 |
| Cash Flow per Share 2 | 193.0 | 182.0 | 300.0 | 241.0 | 254.0 | 198.0 |
| Capex 1 | 424,353 | 560,978 | 328,601 | 531,583 | 883,986 | 879,215 |
| Capex / Sales | 2.76% | 3.52% | 2.45% | 3.46% | 5.15% | 5.18% |
| Announcement Date | 3/29/19 | 5/21/20 | 3/9/21 | 4/4/22 | 3/31/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.97% | 224M | |
| +0.80% | 6.62B | |
| +21.94% | 6.39B | |
| -7.35% | 5.5B | |
| +24.89% | 5.03B | |
| +2.23% | 4.56B | |
| +17.11% | 4.55B | |
| +8.62% | 3.75B | |
| +25.05% | 3.65B | |
| +43.04% | 3.08B |
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