Financials PT Vastland Indonesia Tbk

Equities

VAST

ID1000184807

Construction & Engineering

End-of-day quote INDONESIA S.E. 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
73 IDR -2.67% Intraday chart for PT Vastland Indonesia Tbk +4.29% +19.67%

Valuation

Fiscal Period: December 2023
Capitalization 1 186,398
Enterprise Value (EV) 1 249,364
P/E ratio 1.85 x
Yield -
Capitalization / Revenue 7.26 x
EV / Revenue 9.71 x
EV / EBITDA 15.7 x
EV / FCF 6,328,397 x
FCF Yield 0%
Price to Book 0.51 x
Nbr of stocks (in thousands) 3,055,707
Reference price 2 61.00
Announcement Date 3/28/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 17,333 18,903 21,900 23,761 25,685
EBITDA 1 11,850 11,723 16,723 18,307 15,927
EBIT 1 6,820 6,146 16,406 18,091 15,532
Operating Margin 39.35% 32.51% 74.91% 76.13% 60.47%
Earnings before Tax (EBT) 1 3,171 3,735 116,855 18,879 101,292
Net income 1 1,448 1,858 114,660 16,588 98,795
Net margin 8.36% 9.83% 523.55% 69.81% 384.64%
EPS 2 0.7222 0.9262 57.04 6.895 32.93
Free Cash Flow - 10,331 10,517 5,951 39,404
FCF margin - 54.65% 48.02% 25.05% 153.41%
FCF Conversion (EBITDA) - 88.12% 62.89% 32.51% 247.4%
FCF Conversion (Net income) - 556.12% 9.17% 35.88% 39.88%
Dividend per Share - - - - -
Announcement Date 1/16/23 1/16/23 1/16/23 5/19/23 3/28/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 65,813 54,357 23,574 37,136 62,966
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 5.554 x 4.637 x 1.41 x 2.028 x 3.953 x
Free Cash Flow - 10,331 10,517 5,951 39,404
ROE (net income / shareholders' equity) - 4% 100% 8.72% 35.1%
ROA (Net income/ Total Assets) - 2.79% 5.25% 4.3% 2.43%
Assets 1 - 66,495 2,183,791 385,389 4,061,137
Book Value Per Share 2 22.70 23.60 166.0 82.60 119.0
Cash Flow per Share 2 0.2500 0.3500 2.170 0.3500 3.690
Capex 1 84.4 55.2 76.8 28.6 82.7
Capex / Sales 0.49% 0.29% 0.35% 0.12% 0.32%
Announcement Date 1/16/23 1/16/23 1/16/23 5/19/23 3/28/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. VAST Stock
  4. Financials PT Vastland Indonesia Tbk