Financials PT Galva Technologies Tbk

Equities

GLVA

ID1000153109

Computer Hardware

End-of-day quote INDONESIA S.E. 23:00:00 23/06/2024 BST 5-day change 1st Jan Change
316 IDR +3.27% Intraday chart for PT Galva Technologies Tbk +3.27% -51.38%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 453,000 555,000 435,000 967,500 975,000
Enterprise Value (EV) 1 944,766 674,489 516,636 1,238,557 1,261,597
P/E ratio 12 x 18.2 x 11 x 12.2 x 13.3 x
Yield - 1.62% 2.76% 2.48% -
Capitalization / Revenue 0.21 x 0.29 x 0.25 x 0.42 x 0.47 x
EV / Revenue 0.44 x 0.35 x 0.3 x 0.53 x 0.61 x
EV / EBITDA 8.81 x 7.03 x 6.33 x 7.38 x 8.13 x
EV / FCF -1.88 x 1.8 x 11.8 x -5.84 x -225 x
FCF Yield -53.2% 55.5% 8.48% -17.1% -0.44%
Price to Book 2.74 x 2.79 x 1.89 x 3.26 x 2.82 x
Nbr of stocks (in thousands) 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
Reference price 2 302.0 370.0 290.0 645.0 650.0
Announcement Date 13/05/20 08/04/21 31/03/22 04/04/23 02/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 400,182 2,156,639 1,934,973 1,749,414 2,326,621 2,061,598
EBITDA 1 15,157 107,294 95,977 81,576 167,811 155,185
EBIT 1 12,147 97,281 85,746 67,806 146,932 126,355
Operating Margin 3.04% 4.51% 4.43% 3.88% 6.32% 6.13%
Earnings before Tax (EBT) 1 10,199 50,323 40,403 51,419 117,325 102,158
Net income 1 6,486 37,633 30,451 39,694 79,312 73,141
Net margin 1.62% 1.74% 1.57% 2.27% 3.41% 3.55%
EPS 2 11.58 25.09 20.30 26.46 52.87 48.76
Free Cash Flow 1 -68,615 -502,514 374,163 43,834 -211,929 -5,609
FCF margin -17.15% -23.3% 19.34% 2.51% -9.11% -0.27%
FCF Conversion (EBITDA) - - 389.85% 53.73% - -
FCF Conversion (Net income) - - 1,228.74% 110.43% - -
Dividend per Share - - 6.000 8.000 16.00 -
Announcement Date 23/12/19 13/05/20 08/04/21 31/03/22 04/04/23 02/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 52,406 491,766 119,489 81,636 271,057 286,597
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.457 x 4.583 x 1.245 x 1.001 x 1.615 x 1.847 x
Free Cash Flow 1 -68,615 -502,514 374,163 43,834 -211,929 -5,609
ROE (net income / shareholders' equity) 11.3% 33.3% 16.7% 18.5% 31.8% 21.4%
ROA (Net income/ Total Assets) 4.08% 9.78% 7.62% 7.77% 11.9% 8.53%
Assets 1 158,999 384,899 399,394 510,593 664,906 857,667
Book Value Per Share 2 109.0 110.0 133.0 153.0 198.0 231.0
Cash Flow per Share 2 35.50 33.60 42.40 73.20 80.60 71.00
Capex 1 17,729 530 900 32,864 43,123 28,911
Capex / Sales 4.43% 0.02% 0.05% 1.88% 1.85% 1.4%
Announcement Date 23/12/19 13/05/20 08/04/21 31/03/22 04/04/23 02/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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