Stock TAXI PT EXPRESS TRANSINDO UTAMA TBK
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Financials PT Express Transindo Utama Tbk

Equities

TAXI

ID1000125404

Passenger Transportation, Ground & Sea

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 15/05/2024 BST 		5-day change 1st Jan Change
2 IDR +100.00% Intraday chart for PT Express Transindo Utama Tbk -50.00% -96.00%
04-30 PT Express Transindo Utama Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Express Transindo Utama Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 193,104 307,280 307,280 511,182 511,182 511,182
Enterprise Value (EV) 1 1,778,562 1,024,080 915,495 495,168 501,594 504,379
P/E ratio -0.23 x -0.83 x -5.78 x 2.71 x -34.3 x -125 x
Yield - - - - - -
Capitalization / Revenue 0.8 x 2.29 x 14.3 x 70.4 x 173 x 105 x
EV / Revenue 7.36 x 7.63 x 42.5 x 68.2 x 170 x 104 x
EV / EBITDA -23.6 x -11.2 x -44.6 x -44.5 x -39.7 x -166 x
EV / FCF -63.2 x 3.58 x 24.9 x -13.6 x -238 x -168 x
FCF Yield -1.58% 27.9% 4.01% -7.35% -0.42% -0.6%
Price to Book -0.33 x -0.68 x -0.59 x 6.62 x 8.17 x 8.4 x
Nbr of stocks (in thousands) 2,145,600 6,145,600 6,145,600 10,223,647 10,223,647 10,223,647
Reference price 2 90.00 50.00 50.00 50.00 50.00 50.00
Announcement Date 26/03/19 30/03/20 30/06/21 09/05/22 08/05/23 30/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 241,664 134,251 21,542 7,263 2,949 4,851
EBITDA 1 -75,498 -91,304 -20,522 -11,120 -12,634 -3,041
EBIT 1 -300,963 -262,973 -92,164 -21,726 -14,517 -4,356
Operating Margin -124.54% -195.88% -427.84% -299.13% -492.35% -89.81%
Earnings before Tax (EBT) 1 -872,192 -204,508 -73,001 180,179 -15,022 -4,104
Net income 1 -836,373 -275,505 -53,127 188,639 -14,892 -4,048
Net margin -346.09% -205.22% -246.62% 2,597.24% -505.07% -83.45%
EPS 2 -389.8 -60.11 -8.645 18.45 -1.457 -0.4000
Free Cash Flow 1 -28,146 285,886 36,754 -36,400 -2,108 -3,011
FCF margin -11.65% 212.95% 170.62% -501.16% -71.5% -62.07%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/03/19 30/03/20 30/06/21 09/05/22 08/05/23 30/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,585,458 716,800 608,215 - - -
Net Cash position 1 - - - 16,014 9,588 6,803
Leverage (Debt/EBITDA) -21 x -7.851 x -29.64 x - - -
Free Cash Flow 1 -28,146 285,886 36,754 -36,400 -2,108 -3,011
ROE (net income / shareholders' equity) 495% 53.2% 10.9% -84.9% -21.7% -6.82%
ROA (Net income/ Total Assets) -11.5% -18.8% -15.9% -8.12% -11.1% -3.84%
Assets 1 7,289,987 1,465,288 333,214 -2,322,399 134,700 105,504
Book Value Per Share 2 -272.0 -73.70 -84.50 7.550 6.120 5.960
Cash Flow per Share 2 3.510 3.200 3.660 1.570 0.9400 0.6900
Capex 1 103 5.1 - - - 223
Capex / Sales 0.04% 0% - - - 4.59%
Announcement Date 26/03/19 30/03/20 30/06/21 09/05/22 08/05/23 30/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Taxi & Limousine

1st Jan change Capi.
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Taxi & Limousine
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