Financials PT Pakuan Tbk

Equities

UANG

ID1000156201

Real Estate Development & Operations

End-of-day quote INDONESIA S.E. 23:00:00 12/05/2024 BST 5-day change 1st Jan Change
550 IDR 0.00% Intraday chart for PT Pakuan Tbk 0.00% -17.91%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 237,160 980,100 1,082,950 810,700
Enterprise Value (EV) 1 425,061 1,481,916 1,316,522 1,146,451
P/E ratio -7.7 x -12.9 x -18.3 x 3.1 x
Yield - - - -
Capitalization / Revenue 21.3 x 131 x - 1.5 x
EV / Revenue 38.1 x 199 x - 2.13 x
EV / EBITDA -142 x -46.7 x -20 x 4.9 x
EV / FCF -12.9 x 8.55 x 3.48 x -8.83 x
FCF Yield -7.77% 11.7% 28.7% -11.3%
Price to Book 2.07 x 24.7 x -55.1 x 3.35 x
Nbr of stocks (in thousands) 1,210,000 1,210,000 1,210,000 1,210,000
Reference price 2 196.0 810.0 895.0 670.0
Announcement Date 30/06/21 09/05/22 30/04/23 28/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,944 6,885 11,153 7,460 - 539,041
EBITDA 1 -1,421 -8,942 -2,988 -31,724 -65,895 234,067
EBIT 1 -7,265 -15,095 -9,241 -38,628 -67,169 233,048
Operating Margin -373.7% -219.24% -82.85% -517.79% - 43.23%
Earnings before Tax (EBT) 1 63,344 -23,846 -29,350 -76,375 -59,002 272,796
Net income 1 60,421 -23,835 -29,256 -76,143 -59,113 261,223
Net margin 3,108.15% -346.17% -262.31% -1,020.67% - 48.46%
EPS 2 120.8 -47.67 -25.45 -62.93 -48.85 215.9
Free Cash Flow 1 -149,639 -118,133 -33,024 173,392 378,467 -129,853
FCF margin -7,697.65% -1,715.74% -296.09% 2,324.25% - -24.09%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/06/20 29/06/20 30/06/21 09/05/22 30/04/23 28/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 208,090 201,601 187,901 501,816 233,572 335,751
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -146.4 x -22.54 x -62.88 x -15.82 x -3.545 x 1.434 x
Free Cash Flow 1 -149,639 -118,133 -33,024 173,392 378,467 -129,853
ROE (net income / shareholders' equity) 99% -30.1% -32.2% -98.8% -589% 235%
ROA (Net income/ Total Assets) -2.65% -3.21% -1.91% -3.63% -3.36% 9.89%
Assets 1 -2,276,004 742,891 1,533,407 2,095,016 1,757,918 2,641,659
Book Value Per Share 2 182.0 135.0 94.60 32.80 -16.20 200.0
Cash Flow per Share 2 0.7700 5.990 1.490 44.40 116.0 56.10
Capex 1 43,494 32.1 597 1,448 418 562
Capex / Sales 2,237.4% 0.47% 5.36% 19.41% - 0.1%
Announcement Date 29/06/20 29/06/20 30/06/21 09/05/22 30/04/23 28/03/24
1IDR in Million2IDR
Estimates
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