Stock PSSI PT IMC PELITA LOGISTIK TBK
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Financials PT IMC Pelita Logistik Tbk

Equities

PSSI

ID1000141203

Marine Freight & Logistics

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 15/05/2024 BST 		5-day change 1st Jan Change
464 IDR -0.43% Intraday chart for PT IMC Pelita Logistik Tbk +3.57% -8.12%
03-26 PT IMC Pelita Logistik Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT IMC Pelita Logistik 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 53.45 72.16 65.98 151.6 199.9 171.7
Enterprise Value (EV) 1 65.33 108.8 88.86 158.3 178.7 117.4
P/E ratio 3.82 x 5.13 x 7.83 x 6.07 x 4.74 x 4.32 x
Yield 7.83% - 7.66% 6.98% 8.46% -
Capitalization / Revenue 0.84 x 0.96 x 0.97 x 1.39 x 1.68 x 1.68 x
EV / Revenue 1.03 x 1.44 x 1.3 x 1.46 x 1.5 x 1.15 x
EV / EBITDA 3.19 x 4.29 x 5.12 x 4.31 x 3.93 x 2.97 x
EV / FCF -18.8 x -4.08 x 6.13 x 11.9 x 27.5 x 6.98 x
FCF Yield -5.33% -24.5% 16.3% 8.4% 3.64% 14.3%
Price to Book 0.75 x 0.81 x 0.7 x 1.3 x 1.38 x 1.02 x
Nbr of stocks (in thousands) 5,030,000 5,417,063 5,417,063 5,386,717 5,249,466 5,230,535
Reference price 2 0.0106 0.0133 0.0122 0.0281 0.0381 0.0328
Announcement Date 25/03/19 23/03/20 26/04/21 31/03/22 31/03/23 26/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 63.56 75.33 68.36 108.7 119.3 102.4
EBITDA 1 20.46 25.36 17.34 36.68 45.43 39.51
EBIT 1 10.05 13.02 6.885 28.68 37.09 29.79
Operating Margin 15.82% 17.29% 10.07% 26.38% 31.1% 29.1%
Earnings before Tax (EBT) 1 15.98 13.21 7.658 28.66 47.77 46.73
Net income 1 14.01 13.29 8.43 25.02 42.2 40.79
Net margin 22.05% 17.64% 12.33% 23.01% 35.38% 39.84%
EPS 2 0.002785 0.002595 0.001556 0.004636 0.008031 0.007599
Free Cash Flow 1 -3.483 -26.66 14.51 13.29 6.496 16.83
FCF margin -5.48% -35.39% 21.22% 12.22% 5.45% 16.44%
FCF Conversion (EBITDA) - - 83.66% 36.22% 14.3% 42.6%
FCF Conversion (Net income) - - 172.08% 53.11% 15.39% 41.26%
Dividend per Share 2 0.000832 - 0.000933 0.001965 0.003220 -
Announcement Date 25/03/19 23/03/20 26/04/21 31/03/22 31/03/23 26/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 11.9 36.6 22.9 6.68 - -
Net Cash position 1 - - - - 21.2 54.3
Leverage (Debt/EBITDA) 0.5806 x 1.444 x 1.32 x 0.1822 x - -
Free Cash Flow 1 -3.48 -26.7 14.5 13.3 6.5 16.8
ROE (net income / shareholders' equity) 21.1% 16.6% 9.21% 23.9% 32.5% 26%
ROA (Net income/ Total Assets) 5.93% 6.43% 2.97% 11.6% 13.6% 9.72%
Assets 1 236.3 206.8 284.1 215 310 419.7
Book Value Per Share 2 0.0100 0.0200 0.0200 0.0200 0.0300 0.0300
Cash Flow per Share 2 0 0 0 0 0.0100 0
Capex 1 22.9 44.1 10.7 10.5 38.2 13.8
Capex / Sales 36.1% 58.55% 15.67% 9.65% 32% 13.49%
Announcement Date 25/03/19 23/03/20 26/04/21 31/03/22 31/03/23 26/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Deep Sea Freight

1st Jan change Capi.
PT IMC PELITA LOGISTIK TBK Stock PT IMC Pelita Logistik Tbk
-8.12% 152M
EVERGREEN MARINE CORPORATION (TAIWAN) LTD. Stock Evergreen Marine Corporation (Taiwan) Ltd.
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STAR BULK CARRIERS CORP. Stock Star Bulk Carriers Corp.
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ZIM INTEGRATED SHIPPING SERVICES LTD. Stock ZIM Integrated Shipping Services Ltd.
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HÖEGH AUTOLINERS ASA Stock Höegh Autoliners ASA
+26.29% 2.09B
COSCO SHIPPING SPECIALIZED CARRIERS CO.,LTD. Stock COSCO SHIPPING Specialized Carriers Co.,Ltd.
+19.78% 1.96B
SHANGHAI JINJIANG SHIPPING (GROUP) CO., LTD. Stock Shanghai Jinjiang Shipping (Group) Co., Ltd.
-15.29% 1.92B
COSTAMARE INC. Stock Costamare Inc.
+38.81% 1.67B
Deep Sea Freight
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