PT LOGINDO SAMUDRAMAKMUR TBK. Financials PT Logindo Samudramakmur Tbk.
Equities
LEAD
ID1000134000
Oil Related Services and Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74 IDR | -2.63% |
|
-7.50% | +19.35% |
| May. 02 | PT Logindo Samudramakmur Tbk. Announces Debt Restructuring | CI |
| 2023 | PT Logindo Samudramakmur Tbk. Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 23.58 | 13.92 | 14.52 | 14.12 | 15.81 | 17.55 |
| Enterprise Value (EV) 1 | 117.6 | 107.5 | 104.4 | 97.69 | 94.9 | 95.6 |
| P/E ratio | -0.95 x | -0.31 x | -1.7 x | -5.25 x | -5.96 x | -2.93 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.87 x | 0.52 x | 0.57 x | 0.55 x | 0.55 x | 0.6 x |
| EV / Revenue | 4.35 x | 4 x | 4.08 x | 3.82 x | 3.31 x | 3.24 x |
| EV / EBITDA | 16.7 x | 11.4 x | 15.6 x | 9.93 x | 9.41 x | 11.1 x |
| EV / FCF | 8.49 x | 28.8 x | 21.2 x | 126 x | 27.1 x | 21.3 x |
| FCF Yield | 11.8% | 3.48% | 4.72% | 0.79% | 3.69% | 4.69% |
| Price to Book | 0.25 x | 0.28 x | 0.36 x | 0.37 x | 0.45 x | 0.6 x |
| Nbr of stocks (in thousands) | 4,033,750 | 4,033,750 | 4,033,750 | 4,033,750 | 4,033,750 | 4,033,742 |
| Reference price 2 | 0.005846 | 0.003450 | 0.003600 | 0.003500 | 0.003920 | 0.004352 |
| Announcement Date | 3/28/18 | 3/31/19 | 5/18/20 | 7/2/21 | 4/19/22 | 4/1/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 27.01 | 26.89 | 25.61 | 25.57 | 28.71 | 29.5 |
| EBITDA 1 | 7.034 | 9.417 | 6.684 | 9.837 | 10.08 | 8.607 |
| EBIT 1 | -5.447 | -2.415 | -2.959 | 0.5735 | 0.8196 | -0.9602 |
| Operating Margin | -20.16% | -8.98% | -11.55% | 2.24% | 2.86% | -3.25% |
| Earnings before Tax (EBT) 1 | -19.87 | -45.08 | -8.256 | -2.398 | -2.05 | -5.649 |
| Net income 1 | -20.18 | -45.38 | -8.546 | -2.693 | -2.655 | -5.989 |
| Net margin | -74.69% | -168.75% | -33.37% | -10.53% | -9.25% | -20.3% |
| EPS 2 | -0.006179 | -0.0112 | -0.002118 | -0.000667 | -0.000658 | -0.001484 |
| Free Cash Flow 1 | 13.85 | 3.738 | 4.933 | 0.7758 | 3.505 | 4.481 |
| FCF margin | 51.28% | 13.9% | 19.26% | 3.03% | 12.21% | 15.19% |
| FCF Conversion (EBITDA) | 196.91% | 39.69% | 73.8% | 7.89% | 34.76% | 52.07% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/18 | 3/31/19 | 5/18/20 | 7/2/21 | 4/19/22 | 4/1/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 94 | 93.6 | 89.9 | 83.6 | 79.1 | 78 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 13.36 x | 9.936 x | 13.45 x | 8.495 x | 7.844 x | 9.068 x |
| Free Cash Flow 1 | 13.9 | 3.74 | 4.93 | 0.78 | 3.51 | 4.48 |
| ROE (net income / shareholders' equity) | -20% | -62.9% | -19% | -6.88% | -7.28% | -18.6% |
| ROA (Net income/ Total Assets) | -1.6% | -0.84% | -1.2% | 0.25% | 0.37% | -0.44% |
| Assets 1 | 1,260 | 5,405 | 710.8 | -1,098 | -720.2 | 1,349 |
| Book Value Per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.52 | 0.92 | 2.15 | 1.39 | 1.8 | 2.3 |
| Capex / Sales | 1.94% | 3.44% | 8.39% | 5.45% | 6.25% | 7.8% |
| Announcement Date | 3/28/18 | 3/31/19 | 5/18/20 | 7/2/21 | 4/19/22 | 4/1/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +19.35% | 18.71M | |
| +27.26% | 5.28B | |
| +32.22% | 3.95B | |
| +4.95% | 1.99B | |
| -8.93% | 1.48B | |
| +34.39% | 1.03B | |
| +20.11% | 741M | |
| +16.16% | 727M | |
| +63.12% | 645M | |
| +25.11% | 475M |
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- Financials PT Logindo Samudramakmur Tbk.
