Stock CPRI PT CAPRI NUSA SATU PROPERTI TBK
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Financials PT Capri Nusa Satu Properti Tbk

Equities

CPRI

ID1000148406

Real Estate Development & Operations

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 22/06/2023 BST 		5-day change 1st Jan Change
50 IDR -.--% Intraday chart for PT Capri Nusa Satu Properti Tbk -.--% -.--%
2022 PT Capri Nusa Satu Properti Tbk Reports Earnings Results for the Nine Months Ended September 30, 2022 CI
2022 PT Capri Nusa Satu Properti Tbk Reports Earnings Results for the Half Year Ended June 30, 2022 CI

Valuation

Fiscal Period: December 2019 2020 2021
Capitalization 1 121,669 121,669 121,669
Enterprise Value (EV) 1 140,203 148,395 141,865
P/E ratio -6.39 x -35 x -31.5 x
Yield - - -
Capitalization / Revenue 41 x 32.7 x 34.2 x
EV / Revenue 47.2 x 39.8 x 39.9 x
EV / EBITDA -9,384,362 x -226,609,225 x -159,471,910 x
EV / FCF -2,122,432 x 12,653,677 x 10,618,717 x
FCF Yield -0% 0% 0%
Price to Book 0.64 x 0.65 x 0.66 x
Nbr of stocks (in thousands) 2,433,375 2,433,375 2,433,375
Reference price 2 50.00 50.00 50.00
Announcement Date 02/06/20 29/10/21 29/04/22
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021
Net sales 1 1,425 2,249 2,969 3,726 3,554
EBITDA - -750.4 -14,940 -654.9 -889.6
EBIT 1 300.3 -1,068 -15,271 -2,548 -3,063
Operating Margin 21.06% -47.5% -514.34% -68.4% -86.19%
Earnings before Tax (EBT) 1 300.3 -45,592 -15,786 -3,124 -3,612
Net income 1 108.9 -45,854 -16,405 -3,469 -3,862
Net margin 7.64% -2,038.97% -552.55% -93.11% -108.66%
EPS - - -7.822 -1.430 -1.587
Free Cash Flow - -10,813 -66,058 11,727 13,360
FCF margin - -480.82% -2,224.88% 314.77% 375.9%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 30/07/19 30/07/19 02/06/20 29/10/21 29/04/22
1IDR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021
Net Debt 1 2,736 3,660 18,534 26,726 20,196
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - -4.877 x -1.241 x -40.81 x -22.7 x
Free Cash Flow - -10,813 -66,058 11,727 13,360
ROE (net income / shareholders' equity) - -73.9% -10.3% -1.83% -2.08%
ROA (Net income/ Total Assets) - -0.83% -4.82% -0.7% -0.89%
Assets 1 - 5,498,767 340,698 498,949 436,029
Book Value Per Share - 72.10 78.40 77.10 75.60
Cash Flow per Share - 13.60 9.920 0.2700 0.5600
Capex - - 43.1 - -
Capex / Sales - - 1.45% - -
Announcement Date 30/07/19 30/07/19 02/06/20 29/10/21 29/04/22
1IDR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
PT CAPRI NUSA SATU PROPERTI TBK Stock PT Capri Nusa Satu Properti Tbk
-.--% 7.45M
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