Financials PT Gaya Abadi Sempurna Tbk

Equities

SLIS

ID1000151608

Auto & Truck Manufacturers

End-of-day quote INDONESIA S.E. 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
54 IDR 0.00% Intraday chart for PT Gaya Abadi Sempurna Tbk -1.82% -28.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 8,580,000 9,800,000 1,600,000 504,000 184,750
Enterprise Value (EV) 1 8,712,742 9,949,996 1,736,918 660,304 281,446
P/E ratio 161 x 370 x 63.5 x 12 x 7.64 x
Yield 0.02% - - - -
Capitalization / Revenue 18.7 x 23.8 x 3.57 x 1.03 x 0.41 x
EV / Revenue 18.9 x 24.2 x 3.87 x 1.36 x 0.62 x
EV / EBITDA 141 x 186 x 33.2 x 10.2 x 6.55 x
EV / FCF -176 x -459 x 244 x -24.2 x -12.3 x
FCF Yield -0.57% -0.22% 0.41% -4.14% -8.15%
Price to Book 55.8 x 55 x 7.84 x 2.06 x 0.27 x
Nbr of stocks (in thousands) 2,000,000 2,000,000 2,000,000 2,000,000 2,463,335
Reference price 2 4,290 4,900 800.0 252.0 75.00
Announcement Date 17/04/20 24/06/21 09/05/22 10/04/23 30/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 294,680 459,996 411,798 448,364 487,152 452,367
EBITDA 1 45,529 61,915 53,450 52,369 65,008 42,996
EBIT 1 41,958 57,633 48,842 47,640 60,255 37,924
Operating Margin 14.24% 12.53% 11.86% 10.63% 12.37% 8.38%
Earnings before Tax (EBT) 1 29,414 40,474 32,700 32,647 54,410 27,772
Net income 1 21,438 29,452 26,465 25,183 42,163 21,228
Net margin 7.28% 6.4% 6.43% 5.62% 8.66% 4.69%
EPS 2 1,072 26.68 13.23 12.59 21.08 9.820
Free Cash Flow 1 -81,349 -49,436 -21,682 7,107 -27,317 -22,944
FCF margin -27.61% -10.75% -5.27% 1.59% -5.61% -5.07%
FCF Conversion (EBITDA) - - - 13.57% - -
FCF Conversion (Net income) - - - 28.22% - -
Dividend per Share - 0.7500 - - - -
Announcement Date 28/09/19 17/04/20 24/06/21 09/05/22 10/04/23 30/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 141,342 132,742 149,996 136,918 156,304 96,696
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.104 x 2.144 x 2.806 x 2.614 x 2.404 x 2.249 x
Free Cash Flow 1 -81,349 -49,436 -21,682 7,107 -27,317 -22,944
ROE (net income / shareholders' equity) 51% 28.5% 15.9% 13.2% 18.8% 7.19%
ROA (Net income/ Total Assets) 13.1% 12.5% 8.37% 7.64% 8.95% 5.15%
Assets 1 163,458 234,895 316,271 329,501 471,114 411,803
Book Value Per Share 2 2,634 76.80 89.00 102.0 122.0 274.0
Cash Flow per Share 2 203.0 2.320 2.670 3.100 4.620 4.220
Capex 1 7,461 2,643 1,475 751 3,172 1,292
Capex / Sales 2.53% 0.57% 0.36% 0.17% 0.65% 0.29%
Announcement Date 28/09/19 17/04/20 24/06/21 09/05/22 10/04/23 30/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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