Financials PT PP Presisi Tbk

Equities

PPRE

ID1000141005

Construction & Engineering

End-of-day quote INDONESIA S.E. 23:00:00 15/05/2024 BST 5-day change 1st Jan Change
66 IDR -1.49% Intraday chart for PT PP Presisi Tbk +1.54% -16.46%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,251,318 2,453,825 2,650,448 1,760,221 1,254,410 799,181
Enterprise Value (EV) 1 4,650,775 4,276,576 4,334,220 3,658,643 3,239,216 2,700,155
P/E ratio 9.96 x 7.41 x 45.7 x 22.9 x 12.5 x 9.96 x
Yield 3.01% 2.71% 0.44% 0.44% - -
Capitalization / Revenue 1.07 x 0.64 x 1.13 x 0.63 x 0.35 x 0.23 x
EV / Revenue 1.52 x 1.11 x 1.85 x 1.3 x 0.89 x 0.79 x
EV / EBITDA 4.94 x 3.61 x 5.46 x 4.59 x 3.49 x 3.09 x
EV / FCF -4.43 x -12.8 x 6.84 x 15.9 x 12.5 x 98.4 x
FCF Yield -22.6% -7.78% 14.6% 6.29% 8.01% 1.02%
Price to Book 1.42 x 0.97 x 1.22 x 0.78 x 0.54 x 0.33 x
Nbr of stocks (in thousands) 10,224,271 10,224,271 10,116,212 10,116,212 10,116,212 10,116,212
Reference price 2 318.0 240.0 262.0 174.0 124.0 79.00
Announcement Date 14/03/19 17/03/20 19/03/21 10/03/22 14/03/23 06/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,051,576 3,853,253 2,336,957 2,807,235 3,635,196 3,400,865
EBITDA 1 942,105 1,184,331 793,285 796,961 928,157 872,737
EBIT 1 649,842 777,245 388,664 385,508 523,125 484,658
Operating Margin 21.3% 20.17% 16.63% 13.73% 14.39% 14.25%
Earnings before Tax (EBT) 1 521,151 551,413 186,067 228,760 295,165 278,171
Net income 1 326,425 331,275 58,569 76,929 100,752 80,216
Net margin 10.7% 8.6% 2.51% 2.74% 2.77% 2.36%
EPS 2 31.93 32.40 5.728 7.605 9.959 7.929
Free Cash Flow 1 -1,049,183 -332,917 633,292 230,240 259,514 27,430
FCF margin -34.38% -8.64% 27.1% 8.2% 7.14% 0.81%
FCF Conversion (EBITDA) - - 79.83% 28.89% 27.96% 3.14%
FCF Conversion (Net income) - - 1,081.27% 299.29% 257.58% 34.2%
Dividend per Share 2 9.580 6.500 1.160 0.7600 - -
Announcement Date 14/03/19 17/03/20 19/03/21 10/03/22 14/03/23 06/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,399,457 1,822,751 1,683,773 1,898,422 1,984,805 1,900,974
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.485 x 1.539 x 2.123 x 2.382 x 2.138 x 2.178 x
Free Cash Flow 1 -1,049,183 -332,917 633,292 230,240 259,514 27,430
ROE (net income / shareholders' equity) 16.4% 14.6% 3.86% 5.04% 5.93% 5.34%
ROA (Net income/ Total Assets) 7.14% 6.93% 3.31% 3.49% 4.47% 4.11%
Assets 1 4,573,761 4,779,413 1,767,011 2,202,570 2,252,340 1,953,475
Book Value Per Share 2 223.0 246.0 215.0 222.0 232.0 240.0
Cash Flow per Share 2 61.70 53.70 26.80 25.20 30.20 16.00
Capex 1 956,696 419,784 91,836 52,833 7,857 63,905
Capex / Sales 31.35% 10.89% 3.93% 1.88% 0.22% 1.88%
Announcement Date 14/03/19 17/03/20 19/03/21 10/03/22 14/03/23 06/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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