Stock IDEA PT IDEA INDONESIA AKADEMI TBK
Add to a list
To use this feature you must be a member
Log inSign up

Financials PT Idea Indonesia Akademi Tbk

Equities

IDEA

ID1000163504

Professional & Business Education

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 20/06/2024 BST 		5-day change 1st Jan Change
36 IDR 0.00% Intraday chart for PT Idea Indonesia Akademi Tbk -12.20% -29.41%
03-29 PT Idea Indonesia Akademi Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Idea Indonesia Akademi Tbk Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 114,743 94,557 54,184
Enterprise Value (EV) 1 118,197 107,132 65,923
P/E ratio 49.3 x 155 x 57.1 x
Yield - 1.12% -
Capitalization / Revenue 7.47 x 5.17 x 2.67 x
EV / Revenue 7.7 x 5.86 x 3.25 x
EV / EBITDA 19.5 x 17.7 x 9.38 x
EV / FCF -4,058,346 x -18,810,603 x 5,961,629 x
FCF Yield -0% -0% 0%
Price to Book 1.86 x 1.52 x 0.87 x
Nbr of stocks (in thousands) 1,062,438 1,062,438 1,062,438
Reference price 2 108.0 89.00 51.00
Announcement Date 28/04/22 13/04/23 29/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 4,920 14,571 15,359 18,273 20,281
EBITDA 1 2,404 8,722 6,053 6,048 7,031
EBIT 1 2,341 7,162 2,867 2,418 2,640
Operating Margin 47.58% 49.15% 18.67% 13.23% 13.02%
Earnings before Tax (EBT) 1 2,446 7,207 1,136 753.3 1,156
Net income 1 2,421 7,121 720.4 608.5 949
Net margin 49.21% 48.87% 4.69% 3.33% 4.68%
EPS - 209,468 2.190 0.5728 0.8932
Free Cash Flow - -40,534 -29,124 -5,695 11,058
FCF margin - -278.18% -189.62% -31.17% 54.52%
FCF Conversion (EBITDA) - - - - 157.27%
FCF Conversion (Net income) - - - - 1,165.22%
Dividend per Share - - - 1.000 -
Announcement Date 13/08/21 13/08/21 28/04/22 13/04/23 29/03/24
1IDR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 403 19,192 3,454 12,575 11,738
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 0.1678 x 2.2 x 0.5705 x 2.079 x 1.669 x
Free Cash Flow - -40,534 -29,124 -5,695 11,058
ROE (net income / shareholders' equity) - 32.3% 1.5% 0.98% 1.53%
ROA (Net income/ Total Assets) - 10.4% 2.5% 1.82% 2.06%
Assets 1 - 68,347 28,781 33,359 46,159
Book Value Per Share - 1,009,947 57.90 58.50 58.40
Cash Flow per Share - 66,468 14.70 1.250 2.870
Capex 1 21,898 32,105 14,899 11,595 6,028
Capex / Sales 445.09% 220.34% 97% 63.46% 29.72%
Announcement Date 13/08/21 13/08/21 28/04/22 13/04/23 29/03/24
1IDR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Professional & Business Education

1st Jan change Capi.
PT IDEA INDONESIA AKADEMI TBK Stock PT Idea Indonesia Akademi Tbk
-29.41% 2.33M
IDP EDUCATION LIMITED Stock IDP Education Limited
-27.61% 2.68B
NATIONAL COMPANY FOR LEARNING AND EDUCATION Stock National Company for Learning and Education
+28.09% 1.75B
AFYA LIMITED Stock Afya Limited
-24.12% 1.47B
OFFCN EDUCATION TECHNOLOGY CO., LTD. Stock Offcn Education Technology Co., Ltd.
-58.33% 1.44B
PORTER HOLDING INTERNATIONAL, INC. Stock Porter Holding International, Inc.
-.--% 813M
NIIT LEARNING SYSTEMS LIMITED Stock NIIT Learning Systems Limited
+8.18% 769M
UNIVERSAL TECHNICAL INSTITUTE, INC. Stock Universal Technical Institute, Inc.
+13.02% 761M
SHANGHAI ACTION EDUCATION TECHNOLOGY CO.,LTD. Stock Shanghai Action Education Technology CO.,LTD.
+15.30% 723M
ATAA EDUCATIONAL COMPANY Stock Ataa Educational Company
-19.36% 656M
Professional & Business Education
  1. Stock Market
  2. Equities
  3. IDEA Stock
  4. Financials PT Idea Indonesia Akademi Tbk