Financials PT Lancartama Sejati Tbk

Equities

TAMA

ID1000154008

Financial & Commodity Market Operators

End-of-day quote INDONESIA S.E. 23:00:00 25/06/2024 BST 5-day change 1st Jan Change
7 IDR 0.00% Intraday chart for PT Lancartama Sejati Tbk -12.50% -56.25%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 100,000 60,000 60,000 19,200
Enterprise Value (EV) 1 216,772 178,179 187,276 155,841
P/E ratio -24.1 x 691 x -9.83 x -3.01 x
Yield - - - -
Capitalization / Revenue 3.94 x 1.19 x 4.06 x 0.68 x
EV / Revenue 8.54 x 3.54 x 12.7 x 5.49 x
EV / EBITDA 24.8 x 12.3 x 972 x 19 x
EV / FCF 43.4 x 16.3 x -14.1 x -61.2 x
FCF Yield 2.3% 6.14% -7.09% -1.63%
Price to Book 2 x 1.2 x 1.01 x 0.36 x
Nbr of stocks (in thousands) 1,000,000 1,000,000 1,200,000 1,200,001
Reference price 2 100.0 60.00 50.00 16.00
Announcement Date 09/06/21 05/04/22 31/03/23 04/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 57,222 41,432 25,377 50,364 14,769 28,372
EBITDA 1 15,946 14,347 8,724 14,493 192.6 8,206
EBIT 1 13,750 12,242 6,164 11,864 -4,581 4,519
Operating Margin 24.03% 29.55% 24.29% 23.56% -31.02% 15.93%
Earnings before Tax (EBT) 1 5,641 2,861 -3,135 1,718 -4,393 -5,699
Net income 1 3,681 1,588 -4,045 86.82 -4,966 -6,375
Net margin 6.43% 3.83% -15.94% 0.17% -33.63% -22.47%
EPS 2 8.979 1.985 -4.144 0.0868 -5.088 -5.313
Free Cash Flow 1 -4,235 18,083 4,995 10,948 -13,279 -2,547
FCF margin -7.4% 43.65% 19.69% 21.74% -89.91% -8.98%
FCF Conversion (EBITDA) - 126.05% 57.26% 75.54% - -
FCF Conversion (Net income) - 1,138.89% - 12,610.19% - -
Dividend per Share - - - - - -
Announcement Date 31/01/20 21/04/20 09/06/21 05/04/22 31/03/23 04/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 88,623 111,048 116,772 118,179 127,276 136,641
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.558 x 7.74 x 13.39 x 8.154 x 660.7 x 16.65 x
Free Cash Flow 1 -4,235 18,083 4,995 10,948 -13,279 -2,547
ROE (net income / shareholders' equity) 39.2% 9.43% -11.2% 0.17% -9.07% -11.4%
ROA (Net income/ Total Assets) 10% 6.32% 2.52% 4.32% -1.53% 1.44%
Assets 1 36,763 25,104 -160,506 2,010 324,178 -443,810
Book Value Per Share 2 27.30 28.10 49.90 50.20 49.50 44.10
Cash Flow per Share 2 8.680 2.120 0.9300 3.790 0.8300 0.5000
Capex 1 695 4,962 79.3 130 110 669
Capex / Sales 1.21% 11.98% 0.31% 0.26% 0.75% 2.36%
Announcement Date 31/01/20 21/04/20 09/06/21 05/04/22 31/03/23 04/04/24
1IDR in Million2IDR
Estimates
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