PT DHARMA SAMUDERA FISHING INDUSTRIES TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50 IDR | 0.00% |
|
0.00% | -26.47% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 187,571 | 185,714 | 152,285 | 176,428 | 168,999 | 126,285 |
| Enterprise Value (EV) 1 | 324,199 | 278,920 | 233,935 | 252,576 | 235,865 | 197,968 |
| P/E ratio | 21.7 x | 22 x | -26.2 x | 12.1 x | 7.91 x | 10.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.29 x | 0.39 x | 0.42 x | 0.33 x | 0.31 x | 0.23 x |
| EV / Revenue | 0.5 x | 0.59 x | 0.64 x | 0.47 x | 0.43 x | 0.35 x |
| EV / EBITDA | 10.6 x | 10.1 x | 26.1 x | 7.71 x | 6.64 x | 6.95 x |
| EV / FCF | -6.16 x | 11.2 x | 8.35 x | 102 x | 85.8 x | -31.6 x |
| FCF Yield | -16.2% | 8.95% | 12% | 0.98% | 1.16% | -3.17% |
| Price to Book | 1.03 x | 0.94 x | 0.79 x | 0.84 x | 0.72 x | 0.5 x |
| Nbr of stocks (in thousands) | 1,857,136 | 1,857,136 | 1,857,136 | 1,857,136 | 1,857,136 | 1,857,136 |
| Reference price 2 | 101.0 | 100.0 | 82.00 | 95.00 | 91.00 | 68.00 |
| Announcement Date | 01/04/19 | 21/05/20 | 17/06/21 | 28/04/22 | 30/03/23 | 28/03/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 652,520 | 476,786 | 365,871 | 532,523 | 552,366 | 559,596 |
| EBITDA 1 | 30,628 | 27,490 | 8,951 | 32,767 | 35,497 | 28,485 |
| EBIT 1 | 21,279 | 18,169 | 511.6 | 24,991 | 28,463 | 21,797 |
| Operating Margin | 3.26% | 3.81% | 0.14% | 4.69% | 5.15% | 3.9% |
| Earnings before Tax (EBT) 1 | 11,472 | 11,031 | -6,999 | 18,261 | 25,764 | 15,584 |
| Net income 1 | 8,643 | 8,446 | -5,819 | 14,551 | 21,363 | 12,078 |
| Net margin | 1.32% | 1.77% | -1.59% | 2.73% | 3.87% | 2.16% |
| EPS 2 | 4.654 | 4.548 | -3.133 | 7.830 | 11.50 | 6.500 |
| Free Cash Flow 1 | -52,656 | 24,954 | 28,003 | 2,488 | 2,748 | -6,266 |
| FCF margin | -8.07% | 5.23% | 7.65% | 0.47% | 0.5% | -1.12% |
| FCF Conversion (EBITDA) | - | 90.77% | 312.86% | 7.59% | 7.74% | - |
| FCF Conversion (Net income) | - | 295.45% | - | 17.1% | 12.86% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/04/19 | 21/05/20 | 17/06/21 | 28/04/22 | 30/03/23 | 28/03/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 136,629 | 93,207 | 81,649 | 76,148 | 66,866 | 71,683 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.461 x | 3.391 x | 9.122 x | 2.324 x | 1.884 x | 2.517 x |
| Free Cash Flow 1 | -52,656 | 24,954 | 28,003 | 2,488 | 2,748 | -6,266 |
| ROE (net income / shareholders' equity) | 5.03% | 4.46% | -3.01% | 7.2% | 9.55% | 4.97% |
| ROA (Net income/ Total Assets) | 3.45% | 2.85% | 0.08% | 4.08% | 4.55% | 3.39% |
| Assets 1 | 250,321 | 296,197 | -6,968,668 | 356,560 | 469,825 | 355,772 |
| Book Value Per Share 2 | 98.10 | 106.0 | 104.0 | 114.0 | 127.0 | 135.0 |
| Cash Flow per Share 2 | 1.770 | 3.780 | 4.420 | 4.260 | 8.460 | 7.610 |
| Capex 1 | 38,531 | 5,232 | 635 | 1,820 | 3,087 | 4,207 |
| Capex / Sales | 5.9% | 1.1% | 0.17% | 0.34% | 0.56% | 0.75% |
| Announcement Date | 01/04/19 | 21/05/20 | 17/06/21 | 28/04/22 | 30/03/23 | 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. | |
|---|---|---|
| -26.47% | 5.78M | |
| -15.07% | 997M | |
| -13.84% | 314M | |
| -33.18% | 301M | |
| -1.73% | 227M | |
| -3.33% | 137M | |
| +15.21% | 122M | |
| -16.93% | 119M | |
| -.--% | 68.76M | |
| -9.00% | 61.07M |
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