PT PAKUWON JATI TBK |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 402 IDR | +2.03% |
|
+0.50% | -11.45% |
| Mar. 27 | PT Pakuwon Jati Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | PT Pakuwon Jati Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 27,450,973 | 24,561,397 | 22,346,056 | 21,960,779 | 21,864,459 | 18,878,564 | - | - |
| Enterprise Value (EV) 2 | 27,934 | 25,619 | 21,609 | 20,793 | 21,864 | 17,197 | 15,000 | 18,947 |
| P/E ratio | 10.1 x | 26.4 x | 16.2 x | 14.3 x | 10.4 x | 8.92 x | 8.12 x | 7.48 x |
| Yield | 1.23% | - | - | 0.88% | - | 2.04% | 1.8% | 2.79% |
| Capitalization / Revenue | 3.81 x | 6.18 x | 3.91 x | 3.67 x | 3.53 x | 2.85 x | 2.66 x | 2.48 x |
| EV / Revenue | 3.88 x | 6.44 x | 3.78 x | 3.47 x | 3.53 x | 2.6 x | 2.11 x | 2.49 x |
| EV / EBITDA | 7.07 x | 12.5 x | 7.41 x | 6.34 x | 6.5 x | 4.86 x | 3.86 x | 4.56 x |
| EV / FCF | 28.2 x | 21.2 x | 10.2 x | 11.1 x | - | -130 x | 16.8 x | 92.9 x |
| FCF Yield | 3.54% | 4.71% | 9.8% | 9.05% | - | -0.77% | 5.94% | 1.08% |
| Price to Book | 1.83 x | 1.68 x | 1.39 x | 1.27 x | - | 0.91 x | 0.83 x | 0.77 x |
| Nbr of stocks (in thousands) | 48,159,602 | 48,159,602 | 48,159,602 | 48,159,602 | 48,159,602 | 48,159,602 | - | - |
| Reference price 3 | 570.0 | 510.0 | 464.0 | 456.0 | 454.0 | 392.0 | 392.0 | 392.0 |
| Announcement Date | 5/10/20 | 4/11/21 | 4/5/22 | 3/27/23 | 3/27/24 | - | - | - |
1IDR in Million2IDR in Billions3IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,202 | 3,977 | 5,713 | 5,987 | 6,200 | 6,623 | 7,108 | 7,600 |
| EBITDA 1 | 3,953 | 2,051 | 2,916 | 3,282 | 3,362 | 3,538 | 3,890 | 4,157 |
| EBIT 1 | 3,451 | 1,501 | 2,270 | 2,602 | 2,660 | 2,818 | 3,108 | 3,307 |
| Operating Margin | 47.92% | 37.73% | 39.73% | 43.46% | 42.9% | 42.55% | 43.72% | 43.52% |
| Earnings before Tax (EBT) 1 | 3,271 | 1,149 | 1,853 | 2,178 | 2,769 | 2,836 | 3,111 | 3,364 |
| Net income 1 | 2,720 | 929.9 | 1,383 | 1,539 | 2,105 | 2,116 | 2,325 | 2,525 |
| Net margin | 37.76% | 23.38% | 24.2% | 25.7% | 33.95% | 31.95% | 32.71% | 33.22% |
| EPS 2 | 56.47 | 19.31 | 28.71 | 31.95 | 43.71 | 43.94 | 48.27 | 52.44 |
| Free Cash Flow 3 | 988,901 | 1,207,325 | 2,118,416 | 1,881,245 | - | -132,000 | 890,600 | 204,000 |
| FCF margin | 13,730.92% | 30,356.07% | 37,078.86% | 31,419.9% | - | -1,992.92% | 12,528.84% | 2,684.3% |
| FCF Conversion (EBITDA) | 25,019.52% | 58,879.01% | 72,640.79% | 57,318.13% | - | - | 22,894.88% | 4,907.87% |
| FCF Conversion (Net income) | 36,362.89% | 129,831.25% | 153,225.51% | 122,251.27% | - | - | 38,298.33% | 8,080.49% |
| Dividend per Share 2 | 7.000 | - | - | 4.000 | - | 8.004 | 7.074 | 10.93 |
| Announcement Date | 5/10/20 | 4/11/21 | 4/5/22 | 3/27/23 | 3/27/24 | - | - | - |
1IDR in Billions2IDR3IDR in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,329 | 1,925 | 1,307 | 1,444 | 1,744 | 1,492 | 1,385 | 1,512 | 1,673 | 1,631 | 1,707 | 1,366 | 1,707 | 2,049 | 1,820 |
| EBITDA 1 | 602.1 | 1,064 | 731.3 | 744.2 | 965.6 | 841.1 | 783 | 839 | 856.9 | 854.4 | 906.7 | 725.4 | 906.7 | 1,088 | 1,034 |
| EBIT 1 | 440.9 | 897.9 | 566 | 577.1 | 799.8 | 659.2 | 601.7 | 670.5 | 704.8 | 683.3 | 735.1 | 588.1 | 735.1 | 882.1 | 857.5 |
| Operating Margin | 33.19% | 46.64% | 43.3% | 39.97% | 45.85% | 44.18% | 43.46% | 44.34% | 42.13% | 41.89% | 43.05% | 43.05% | 43.05% | 43.05% | 47.13% |
| Earnings before Tax (EBT) 1 | - | - | 407.5 | 451.7 | 360.7 | 531.1 | 662.4 | 582.7 | 467.9 | 774.9 | 758.6 | 606.9 | 758.6 | 910.3 | 887.8 |
| Net income 1 | 257.3 | 660.6 | 370.6 | 382.9 | 437.9 | 347.4 | 595.4 | 503.4 | 388.4 | 618.1 | 521.2 | 417 | 521.2 | 625.4 | 626.2 |
| Net margin | 19.37% | 34.32% | 28.35% | 26.52% | 25.11% | 23.28% | 43% | 33.29% | 23.22% | 37.89% | 30.52% | 30.52% | 30.52% | 30.52% | 34.41% |
| EPS 2 | 5.340 | 13.72 | 7.700 | 7.950 | 9.090 | 7.210 | 12.36 | 10.46 | 8.060 | 12.83 | 10.82 | 8.658 | 10.82 | 12.99 | 13.00 |
| Dividend per Share 2 | - | - | - | - | - | 4.000 | - | - | - | - | 1.523 | 1.218 | 1.523 | 1.827 | 1.508 |
| Announcement Date | 11/17/21 | 4/5/22 | 5/24/22 | 8/11/22 | 11/3/22 | 3/27/23 | 5/2/23 | 8/1/23 | 10/30/23 | 3/27/24 | - | - | - | - | - |
1IDR in Billions2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 483 | 1,057 | - | - | - | - | - | 68 |
| Net Cash position 1 | - | - | 737 | 1,167 | - | 1,682 | 3,879 | - |
| Leverage (Debt/EBITDA) | 0.1223 x | 0.5155 x | - | - | - | - | - | 0.0164 x |
| Free Cash Flow 2 | 988,901 | 1,207,325 | 2,118,416 | 1,881,245 | - | -132,000 | 890,600 | 204,000 |
| ROE (net income / shareholders' equity) | 19.7% | 6.28% | 9.01% | 9.23% | - | 10.3% | 10.7% | 10.6% |
| ROA (Net income/ Total Assets) | 10.6% | 3.54% | 5% | 5.18% | - | 7.49% | 6.86% | 7.57% |
| Assets 1 | 25,557 | 26,269 | 27,663 | 29,734 | - | 28,273 | 33,888 | 33,372 |
| Book Value Per Share 3 | 311.0 | 304.0 | 333.0 | 359.0 | - | 430.0 | 473.0 | 508.0 |
| Cash Flow per Share 3 | 36.80 | 29.50 | 46.50 | 56.50 | - | 49.20 | 63.20 | 76.90 |
| Capex 1 | 781 | 212 | 282 | 838 | - | 1,691 | 1,584 | 2,601 |
| Capex / Sales | 10.85% | 5.32% | 4.93% | 14% | - | 25.53% | 22.28% | 34.23% |
| Announcement Date | 5/10/20 | 4/11/21 | 4/5/22 | 3/27/23 | 3/27/24 | - | - | - |
1IDR in Billions2IDR in Million3IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
392
IDR
Average target price
569.4
IDR
Spread / Average Target
+45.25%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.45% | 1.17B | |
| +40.41% | 29.49B | |
| -11.72% | 27.43B | |
| +21.85% | 26.59B | |
| +7.68% | 27.14B | |
| +49.25% | 23.87B | |
| +12.94% | 21.03B | |
| -0.25% | 19.01B | |
| +28.90% | 16.66B | |
| -13.65% | 15.27B |
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