Stock RELI PT RELIANCE SEKURITAS INDONESIA TBK
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Financials PT Reliance Sekuritas Indonesia Tbk

Equities

RELI

ID1000101603

Investment Banking & Brokerage Services

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-05-27 pm EDT 		5-day change 1st Jan Change
436 IDR -6.03% Intraday chart for PT Reliance Sekuritas Indonesia Tbk -5.22% -27.33%
Apr. 29 PT Reliance Sekuritas Indonesia Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 13 PT Reliance Sekuritas Indonesia Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 392,400 374,400 583,200 799,200 1,215,000 1,080,000
Enterprise Value (EV) 1 140,709 177,152 429,914 632,913 1,215,757 1,005,307
P/E ratio -27.7 x -104 x 16.6 x 38.1 x 33.5 x 29.9 x
Yield - - - - 1.4% -
Capitalization / Revenue 18 x 9.83 x 25.4 x 13 x 16.6 x 15.7 x
EV / Revenue 6.45 x 4.65 x 18.7 x 10.3 x 16.6 x 14.6 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.87 x 0.83 x 1.21 x 1.61 x 2.04 x 1.72 x
Nbr of stocks (in thousands) 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000
Reference price 2 218.0 208.0 324.0 444.0 675.0 600.0
Announcement Date 4/1/19 5/13/20 5/27/21 4/27/22 4/19/23 3/13/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 21,821 38,094 22,953 61,705 73,297 68,792
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -10,952 -482.7 37,748 22,020 38,713 34,597
Net income 1 -14,167 -3,586 35,093 20,962 36,228 36,103
Net margin -64.92% -9.41% 152.89% 33.97% 49.43% 52.48%
EPS 2 -7.871 -1.992 19.50 11.65 20.13 20.06
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 9.430 -
Announcement Date 4/1/19 5/13/20 5/27/21 4/27/22 4/19/23 3/13/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 757 -
Net Cash position 1 251,691 197,248 153,286 166,287 - 74,693
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -3.07% -0.79% 7.52% 4.28% 6.73% 5.88%
ROA (Net income/ Total Assets) -2.3% -0.61% 5.87% 3.17% 5.22% 4.85%
Assets 1 615,134 585,547 598,058 660,701 694,488 744,280
Book Value Per Share 2 251.0 252.0 267.0 277.0 331.0 350.0
Cash Flow per Share 2 107.0 91.50 74.00 67.90 2.960 24.60
Capex 1 1,591 3,420 3,843 1,054 843 2,553
Capex / Sales 7.29% 8.98% 16.74% 1.71% 1.15% 3.71%
Announcement Date 4/1/19 5/13/20 5/27/21 4/27/22 4/19/23 3/13/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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