PT PAKUAN TBK |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 535 IDR | -0.93% |
|
-2.73% | -20.15% |
| 03-28 | PT Pakuan, Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | PT Pakuan, Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
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
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.15% | 40.28M | |
| +8.75% | 27.9B | |
| -9.30% | 26.96B | |
| +21.59% | 25.34B | |
| +13.22% | 25.09B | |
| +12.21% | 22.23B | |
| +31.45% | 20.63B | |
| -2.02% | 18.51B | |
| +6.77% | 17.31B | |
| +31.86% | 16.15B |
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