Financials PT Harapan Duta Pertiwi Tbk

Equities

HOPE

ID1000160500

Auto, Truck & Motorcycle Parts

End-of-day quote INDONESIA S.E. 23:00:00 13/06/2024 BST 5-day change 1st Jan Change
22 IDR -8.33% Intraday chart for PT Harapan Duta Pertiwi Tbk -4.35% -63.93%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 180,979 106,458 129,952
Enterprise Value (EV) 1 215,049 143,697 185,137
P/E ratio -27.9 x 775 x -18.1 x
Yield - - -
Capitalization / Revenue 3.6 x 1.22 x 3.34 x
EV / Revenue 4.28 x 1.65 x 4.76 x
EV / EBITDA -215 x 21.4 x -76.4 x
EV / FCF -2.28 x -45.2 x -12.1 x
FCF Yield -43.8% -2.21% -8.23%
Price to Book 1.51 x 0.87 x 1.13 x
Nbr of stocks (in thousands) 2,129,167 2,129,167 2,130,360
Reference price 2 85.00 50.00 61.00
Announcement Date 09/05/22 21/04/23 16/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 98,822 62,517 29,689 50,235 87,252 38,903
EBITDA 1 6,996 6,480 -722.1 -1,001 6,716 -2,423
EBIT 1 6,022 5,284 -1,940 -2,811 3,693 -5,273
Operating Margin 6.09% 8.45% -6.54% -5.6% 4.23% -13.55%
Earnings before Tax (EBT) 1 2,117 1,870 -5,853 -6,532 46.58 -9,157
Net income 1 1,382 1,381 -4,675 -6,483 137.3 -7,181
Net margin 1.4% 2.21% -15.75% -12.91% 0.16% -18.46%
EPS 2 50.25 50.20 -43.09 -3.045 0.0645 -3.371
Free Cash Flow 1 -11,812 7,019 3,280 -94,153 -3,179 -15,243
FCF margin -11.95% 11.23% 11.05% -187.43% -3.64% -39.18%
FCF Conversion (EBITDA) - 108.33% - - - -
FCF Conversion (Net income) - 508.44% - - - -
Dividend per Share - - - - - -
Announcement Date 10/05/21 10/05/21 10/08/21 09/05/22 21/04/23 16/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 33,638 35,313 36,990 34,070 37,239 55,185
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.808 x 5.45 x -51.23 x -34.03 x 5.545 x -22.77 x
Free Cash Flow 1 -11,812 7,019 3,280 -94,153 -3,179 -15,243
ROE (net income / shareholders' equity) 18.1% 15.2% -23.5% -8.65% 0.12% -6.07%
ROA (Net income/ Total Assets) 6.71% 4.9% -1.57% -1.31% 1.26% -1.8%
Assets 1 20,592 28,185 298,155 495,264 10,859 398,132
Book Value Per Share 2 305.0 - 23.50 56.30 57.20 54.00
Cash Flow per Share 2 47.50 - 0.3900 0.2900 0.0700 0.0400
Capex 1 1,099 1,273 1,415 12,480 214 196
Capex / Sales 1.11% 2.04% 4.77% 24.84% 0.25% 0.5%
Announcement Date 10/05/21 10/05/21 10/08/21 09/05/22 21/04/23 16/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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