Stock PSDN PT PRASIDHA ANEKA NIAGA TBK
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Financials PT Prasidha Aneka Niaga Tbk

Equities

PSDN

ID1000090400

Food Processing

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
84 IDR -1.18% Intraday chart for PT Prasidha Aneka Niaga Tbk -4.55% -6.67%
May. 17 PT Prasidha Aneka Niaga Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 18 PT Prasidha Aneka Niaga Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 276,480 220,320 187,200 220,320 119,520 129,600
Enterprise Value (EV) 1 571,040 648,811 665,018 669,129 561,887 125,932
P/E ratio -4.44 x -4.65 x -3.02 x -2.54 x -2.9 x 0.9 x
Yield - - - - - -
Capitalization / Revenue 0.21 x 0.18 x 0.21 x 0.25 x 0.19 x 0.49 x
EV / Revenue 0.43 x 0.53 x 0.74 x 0.77 x 0.88 x 0.47 x
EV / EBITDA 16.9 x 17.1 x 40.2 x -26.3 x 73.4 x -3.36 x
EV / FCF -24.8 x -8.22 x -32.4 x 7.77 x 20.5 x 1.69 x
FCF Yield -4.04% -12.2% -3.08% 12.9% 4.87% 59.3%
Price to Book 1.7 x 1.94 x 3.83 x -7.32 x -1.91 x 1.96 x
Nbr of stocks (in thousands) 1,440,000 1,440,000 1,440,000 1,440,000 1,440,000 1,440,000
Reference price 2 192.0 153.0 130.0 153.0 83.00 90.00
Announcement Date 4/30/19 4/8/20 6/28/21 4/28/22 4/12/23 4/30/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,334,070 1,224,284 895,456 868,091 638,377 266,132
EBITDA 1 33,782 37,905 16,543 -25,476 7,658 -37,464
EBIT 1 12,719 18,864 -218.2 -41,304 -6,875 -43,462
Operating Margin 0.95% 1.54% -0.02% -4.76% -1.08% -16.33%
Earnings before Tax (EBT) 1 -21,608 4,479 -33,277 -68,994 -36,762 158,371
Net income 1 -62,230 -47,358 -62,015 -86,870 -41,284 143,397
Net margin -4.66% -3.87% -6.93% -10.01% -6.47% 53.88%
EPS 2 -43.22 -32.89 -43.07 -60.33 -28.67 99.58
Free Cash Flow 1 -23,061 -78,956 -20,503 86,075 27,372 74,655
FCF margin -1.73% -6.45% -2.29% 9.92% 4.29% 28.05%
FCF Conversion (EBITDA) - - - - 357.42% -
FCF Conversion (Net income) - - - - - 52.06%
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/8/20 6/28/21 4/28/22 4/12/23 4/30/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 294,560 428,491 477,818 448,809 442,367 -
Net Cash position 1 - - - - - 3,668
Leverage (Debt/EBITDA) 8.719 x 11.3 x 28.88 x -17.62 x 57.76 x -
Free Cash Flow 1 -23,061 -78,956 -20,503 86,075 27,372 74,655
ROE (net income / shareholders' equity) -17.2% -12.3% -35.3% -96.1% -55.8% 287%
ROA (Net income/ Total Assets) 1.14% 1.61% -0.02% -3.5% -0.61% -6.33%
Assets 1 -5,435,415 -2,934,760 348,398,289 2,480,522 6,788,997 -2,263,646
Book Value Per Share 2 113.0 78.90 33.90 -20.90 -43.50 45.90
Cash Flow per Share 2 39.10 28.00 10.20 20.50 18.90 2.550
Capex 1 51,567 167,154 22,679 5,545 8,311 1,094
Capex / Sales 3.87% 13.65% 2.53% 0.64% 1.3% 0.41%
Announcement Date 4/30/19 4/8/20 6/28/21 4/28/22 4/12/23 4/30/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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Other Food Processing
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