PT PETRINDO JAYA KREASI TBK |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 8,125 IDR | +0.62% |
|
+10.54% | -39.48% |
| Mar. 30 | PT Petrindo Jaya Kreasi Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 18 | PT Petrindo Jaya Kreasi Tbk(IDX:CUAN) added to FTSE All-World Index | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 150,922,373 |
| Enterprise Value (EV) 1 | 151,135,047 |
| P/E ratio | 602 x |
| Yield | - |
| Capitalization / Revenue | 101 x |
| EV / Revenue | 101 x |
| EV / EBITDA | 450 x |
| EV / FCF | -179,161,871 x |
| FCF Yield | -0% |
| Price to Book | 90.2 x |
| Nbr of stocks (in thousands) | 11,241,890 |
| Reference price 2 | 13,425 |
| Announcement Date | 3/30/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 586,363 | 20,401 | 402,473 | 1,519,479 | 1,494,126 |
| EBITDA 1 | -147,381 | -77,099 | 78,431 | 781,028 | 335,701 |
| EBIT 1 | -172,441 | -97,520 | 58,689 | 746,792 | 300,866 |
| Operating Margin | -29.41% | -478.02% | 14.58% | 49.15% | 20.14% |
| Earnings before Tax (EBT) 1 | -252,630 | -100,173 | 33,158 | 742,564 | 298,826 |
| Net income 1 | -281,170 | -95,201 | 22,038 | 570,895 | 238,327 |
| Net margin | -47.95% | -466.65% | 5.48% | 37.57% | 15.95% |
| EPS 2 | -33.21 | -11.25 | 2.593 | 59.77 | 22.32 |
| Free Cash Flow | - | -5,409 | -1,831 | 118,760 | -843,567 |
| FCF margin | - | -26.51% | -0.45% | 7.82% | -56.46% |
| FCF Conversion (EBITDA) | - | - | - | 15.21% | - |
| FCF Conversion (Net income) | - | - | - | 20.8% | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/1/22 | 11/1/22 | 11/3/22 | 11/20/23 | 3/30/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 194,959 | 237,718 | 18,825 | - | 212,674 |
| Net Cash position 1 | - | - | - | 254,739 | - |
| Leverage (Debt/EBITDA) | -1.323 x | -3.083 x | 0.24 x | - | 0.6335 x |
| Free Cash Flow | - | -5,409 | -1,831 | 118,760 | -843,567 |
| ROE (net income / shareholders' equity) | - | -19.9% | 3.54% | 56.6% | 14.8% |
| ROA (Net income/ Total Assets) | - | -5.14% | 3.14% | 31.9% | 7.11% |
| Assets 1 | - | 1,853,921 | 702,265 | 1,790,079 | 3,351,013 |
| Book Value Per Share 2 | 44.90 | 35.10 | 55.10 | 115.0 | 149.0 |
| Cash Flow per Share 2 | 5.770 | 1.140 | 12.50 | 26.70 | 83.50 |
| Capex 1 | 10,866 | 1,095 | 125 | 42,027 | 179,802 |
| Capex / Sales | 1.85% | 5.37% | 0.03% | 2.77% | 12.03% |
| Announcement Date | 11/1/22 | 11/1/22 | 11/3/22 | 11/20/23 | 3/30/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -39.48% | 5.72B | |
| +40.75% | 98.98B | |
| +21.12% | 78.03B | |
| -.--% | 28.31B | |
| +61.23% | 11.04B | |
| +17.07% | 9.86B | |
| +26.28% | 9.61B | |
| +7.83% | 8.16B | |
| +43.94% | 6.77B | |
| +20.95% | 5.1B |
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