Financials PT ESSA Industries Indonesia Tbk.
Equities
ESSA
ID1000122203
Oil & Gas Refining and Marketing
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|
5-day change | 1st Jan Change | ||
780 IDR | +4.70% | +0.65% | +47.17% |
04-22 | PT ESSA Industries Indonesia Tbk. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
03-06 | Norway's wealth fund pushes for more women on emerging market company boards | RE |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 581 | 917.1 | 593.5 | 836.9 | - | - |
Enterprise Value (EV) 1 | 581 | 1,039 | 656.1 | 700.9 | 666.9 | 836.9 |
P/E ratio | 39.5 x | 6.6 x | 17 x | 13.1 x | 16.2 x | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 1.25 x | 1.72 x | 2.31 x | 2.48 x | - |
EV / Revenue | - | 1.42 x | 1.9 x | 1.94 x | 1.97 x | - |
EV / EBITDA | - | 2.99 x | 5.36 x | 4.25 x | 4.63 x | 6.39 x |
EV / FCF | - | 3.28 x | 4.41 x | 5.35 x | 13.9 x | 23.2 x |
FCF Yield | - | 30.5% | 22.7% | 18.7% | 7.2% | 4.3% |
Price to Book | - | 2.6 x | 1.56 x | 1.62 x | 1.62 x | - |
Nbr of stocks (in thousands) | 15,660,887 | 15,660,887 | 17,226,976 | 17,226,976 | - | - |
Reference price 2 | 0.0371 | 0.0586 | 0.0344 | 0.0486 | 0.0486 | 0.0486 |
Announcement Date | 18/03/22 | 20/02/23 | 02/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 731.5 | 345 | 362 | 338 | - |
EBITDA 1 | - | 347 | 122.3 | 165 | 144 | 131 |
EBIT 1 | - | 301.8 | 77.04 | 117 | 91 | - |
Operating Margin | - | 41.25% | 22.33% | 32.32% | 26.92% | - |
Earnings before Tax (EBT) 1 | - | 276.1 | 61.79 | 109 | 88 | - |
Net income 1 | 13.97 | 138.8 | 34.61 | 63 | 52 | - |
Net margin | - | 18.98% | 10.03% | 17.4% | 15.38% | - |
EPS 2 | 0.000940 | 0.008870 | 0.002030 | 0.003700 | 0.003000 | - |
Free Cash Flow 1 | - | 317 | 148.6 | 131 | 48 | 36 |
FCF margin | - | 43.33% | 43.09% | 36.19% | 14.2% | - |
FCF Conversion (EBITDA) | - | 91.34% | 121.5% | 79.39% | 33.33% | 27.48% |
FCF Conversion (Net income) | - | 228.3% | 429.42% | 207.94% | 92.31% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18/03/22 | 20/02/23 | 02/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 | 2022 Q3 |
---|---|---|
Net sales 1 | 350.9 | 206.1 |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income | 66.91 | - |
Net margin | 19.06% | - |
EPS | - | - |
Dividend per Share | - | - |
Announcement Date | 27/07/22 | 10/10/22 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 122 | 62.6 | - | - | - |
Net Cash position 1 | - | - | - | 136 | 170 | - |
Leverage (Debt/EBITDA) | - | 0.3522 x | 0.5121 x | - | - | - |
Free Cash Flow 1 | - | 317 | 149 | 131 | 48 | 36 |
ROE (net income / shareholders' equity) | - | 49.1% | 9.46% | 13.8% | 10.2% | - |
ROA (Net income/ Total Assets) | - | 16.9% | - | - | - | - |
Assets 1 | - | 820.3 | - | - | - | - |
Book Value Per Share 2 | - | 0.0200 | 0.0200 | 0.0300 | 0.0300 | - |
Cash Flow per Share | - | 0.0200 | - | - | - | - |
Capex 1 | - | 1.43 | 2.66 | 4 | 78 | 78 |
Capex / Sales | - | 0.2% | 0.77% | 1.1% | 23.08% | - |
Announcement Date | 18/03/22 | 20/02/23 | 02/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+47.17% | 837M | |
+10.95% | 233B | |
+9.49% | 105B | |
+14.43% | 100B | |
+23.05% | 64.32B | |
+7.86% | 60.88B | |
+20.65% | 51.29B | |
+23.36% | 36.46B | |
+31.50% | 28.2B | |
-11.15% | 21.15B |
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