Financials PT Transkon Jaya Tbk

Equities

TRJA

ID1000156805

Ground Freight & Logistics

End-of-day quote INDONESIA S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
174 IDR -.--% Intraday chart for PT Transkon Jaya Tbk -4.92% -36.03%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 234,081 673,549 344,326 410,774
Enterprise Value (EV) 1 511,523 934,262 768,008 909,970
P/E ratio 5.01 x 14.6 x 9.44 x 27.4 x
Yield 1.94% 0.9% 1.32% -
Capitalization / Revenue 0.58 x 1.67 x 0.71 x 0.68 x
EV / Revenue 1.27 x 2.32 x 1.59 x 1.5 x
EV / EBITDA 3.06 x 6.21 x 5.01 x 5.54 x
EV / FCF 3.9 x 7.28 x 16.1 x 3.24 x
FCF Yield 25.6% 13.7% 6.22% 30.9%
Price to Book 0.84 x 2.1 x 0.98 x 1.14 x
Nbr of stocks (in thousands) 1,510,200 1,510,200 1,510,200 1,510,200
Reference price 2 155.0 446.0 228.0 272.0
Announcement Date 5/11/21 4/27/22 4/10/23 5/6/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 326,089 401,336 402,461 402,585 483,001 606,370
EBITDA 1 181,565 227,516 167,186 150,326 153,180 164,162
EBIT 1 74,000 94,381 82,429 74,503 64,867 66,541
Operating Margin 22.69% 23.52% 20.48% 18.51% 13.43% 10.97%
Earnings before Tax (EBT) 1 28,367 51,249 44,525 56,949 46,772 24,173
Net income 1 27,855 30,564 38,318 45,991 36,480 14,982
Net margin 8.54% 7.62% 9.52% 11.42% 7.55% 2.47%
EPS 2 211.0 198.5 30.93 30.45 24.16 9.921
Free Cash Flow 1 118,374 167,658 131,002 128,418 47,784 281,202
FCF margin 36.3% 41.78% 32.55% 31.9% 9.89% 46.37%
FCF Conversion (EBITDA) 65.2% 73.69% 78.36% 85.43% 31.19% 171.3%
FCF Conversion (Net income) 424.96% 548.54% 341.88% 279.22% 130.99% 1,876.9%
Dividend per Share - - 3.000 4.000 3.000 -
Announcement Date 8/26/20 8/26/20 5/11/21 4/27/22 4/10/23 5/6/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 399,857 354,055 277,442 260,713 423,683 499,196
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.202 x 1.556 x 1.659 x 1.734 x 2.766 x 3.041 x
Free Cash Flow 1 118,374 167,658 131,002 128,418 47,784 281,202
ROE (net income / shareholders' equity) 26.5% 22.7% 17.9% 15.3% 10.9% 4.22%
ROA (Net income/ Total Assets) 9.74% 10.7% 8.95% 7.44% 5.34% 4.2%
Assets 1 285,909 285,438 427,934 618,242 683,778 356,602
Book Value Per Share 2 904.0 132.0 185.0 213.0 232.0 239.0
Cash Flow per Share 2 19.30 2.740 3.180 10.30 18.60 51.10
Capex 1 538 847 321 12,120 32,996 73,224
Capex / Sales 0.17% 0.21% 0.08% 3.01% 6.83% 12.08%
Announcement Date 8/26/20 8/26/20 5/11/21 4/27/22 4/10/23 5/6/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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