PT AGUNG SEMESTA SEJAHTERA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4 IDR | 0.00% |
|
-20.00% | -42.86% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,861,288 | 4,229,251 | 503,482 | 503,482 | 503,482 | 70,488 |
| Enterprise Value (EV) 1 | 8,904,791 | 4,271,672 | 500,482 | 483,293 | 487,273 | 55,313 |
| P/E ratio | 17,643 x | 7,000 x | -39.8 x | 24.6 x | -161 x | -25.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 360 x | 187 x | 56.5 x | 10.5 x | 185 x | 19.9 x |
| EV / Revenue | 361 x | 189 x | 56.1 x | 10.1 x | 179 x | 15.6 x |
| EV / EBITDA | 1,102 x | 836 x | -417 x | 21.4 x | -135 x | -18.8 x |
| EV / FCF | -64,618 x | 290 x | 10.1 x | -31.9 x | -185 x | 445 x |
| FCF Yield | -0% | 0.35% | 9.94% | -3.14% | -0.54% | 0.22% |
| Price to Book | 8.48 x | 4.05 x | 0.49 x | 0.48 x | 0.48 x | 0.07 x |
| Nbr of stocks (in thousands) | 10,069,646 | 10,069,646 | 10,069,646 | 10,069,646 | 10,069,646 | 10,069,646 |
| Reference price 2 | 880.0 | 420.0 | 50.00 | 50.00 | 50.00 | 7.000 |
| Announcement Date | 28/03/19 | 18/05/20 | 30/06/21 | 28/04/22 | 31/03/23 | 28/03/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 24,646 | 22,636 | 8,919 | 47,808 | 2,727 | 3,545 |
| EBITDA 1 | 8,078 | 5,108 | -1,201 | 22,604 | -3,600 | -2,935 |
| EBIT 1 | 7,690 | 4,755 | -1,505 | 22,497 | -3,602 | -2,939 |
| Operating Margin | 31.2% | 21.01% | -16.88% | 47.06% | -132.09% | -82.9% |
| Earnings before Tax (EBT) 1 | 1,487 | 1,668 | -12,388 | 22,625 | -3,002 | -2,535 |
| Net income 1 | 502.3 | 644.5 | -12,666 | 20,508 | -3,107 | -2,677 |
| Net margin | 2.04% | 2.85% | -142.01% | 42.9% | -113.91% | -75.51% |
| EPS 2 | 0.0499 | 0.0600 | -1.258 | 2.037 | -0.3100 | -0.2700 |
| Free Cash Flow 1 | -137.8 | 14,755 | 49,747 | -15,174 | -2,632 | 124.4 |
| FCF margin | -0.56% | 65.18% | 557.77% | -31.74% | -96.5% | 3.51% |
| FCF Conversion (EBITDA) | - | 288.85% | - | - | - | - |
| FCF Conversion (Net income) | - | 2,289.17% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/03/19 | 18/05/20 | 30/06/21 | 28/04/22 | 31/03/23 | 28/03/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 43,503 | 42,421 | - | - | - | - |
| Net Cash position 1 | - | - | 3,000 | 20,190 | 16,209 | 15,174 |
| Leverage (Debt/EBITDA) | 5.386 x | 8.305 x | - | - | - | - |
| Free Cash Flow 1 | -138 | 14,755 | 49,747 | -15,174 | -2,632 | 124 |
| ROE (net income / shareholders' equity) | 0.09% | 0.1% | -1.2% | 2.04% | -0.29% | -0.25% |
| ROA (Net income/ Total Assets) | 0.41% | 0.26% | -0.09% | 1.29% | -0.21% | -0.17% |
| Assets 1 | 123,162 | 243,868 | 14,900,603 | 1,584,022 | 1,494,311 | 1,572,928 |
| Book Value Per Share 2 | 104.0 | 104.0 | 103.0 | 105.0 | 104.0 | 104.0 |
| Cash Flow per Share 2 | 1.000 | 1.060 | 0.3000 | 0.2700 | 0.3700 | 0.2700 |
| Capex 1 | 21 | - | - | - | - | 10.9 |
| Capex / Sales | 0.09% | - | - | - | - | 0.31% |
| Announcement Date | 28/03/19 | 18/05/20 | 30/06/21 | 28/04/22 | 31/03/23 | 28/03/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -42.86% | 2.46M | |
| +67.20% | 984M | |
| +80.85% | 173M | |
| +26.40% | 123M | |
| +11.48% | 123M | |
| -5.37% | 118M | |
| +100.00% | 110M | |
| -40.00% | 94.4M | |
| -1.23% | 66.45M |
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