Financials PT Pudjiadi Prestige Tbk

Equities

PUDP

ID1000080609

Real Estate Development & Operations

End-of-day quote INDONESIA S.E. 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
388 IDR -1.52% Intraday chart for PT Pudjiadi Prestige Tbk -8.49% -33.68%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 158,189 98,868 75,799 111,391 116,005 192,793
Enterprise Value (EV) 1 245,758 218,319 219,710 262,159 -95,271 120,435
P/E ratio 27.6 x 22.7 x -3.23 x -6.28 x 0.42 x 526 x
Yield - 0.33% - - 56.8% -
Capitalization / Revenue 1.83 x 1.46 x 1.36 x 2.02 x 0.25 x 5.12 x
EV / Revenue 2.84 x 3.22 x 3.95 x 4.74 x -0.2 x 3.2 x
EV / EBITDA 14.9 x 38.9 x 41.9 x 24.2 x -0.3 x -12.5 x
EV / FCF -7.41 x -1.96 x -26.3 x -37.2 x -0.34 x -1.98 x
FCF Yield -13.5% -51% -3.81% -2.69% -294% -50.5%
Price to Book 0.47 x 0.29 x 0.24 x 0.37 x 0.2 x 0.37 x
Nbr of stocks (in thousands) 329,560 329,560 329,560 329,560 329,560 329,560
Reference price 2 480.0 300.0 230.0 338.0 352.0 585.0
Announcement Date 29/03/19 28/05/20 23/06/21 28/04/22 05/04/23 01/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 86,467 67,760 55,610 55,258 471,450 37,632
EBITDA 1 16,465 5,619 5,250 10,813 313,836 -9,618
EBIT 1 7,188 -4,152 -3,315 2,785 306,309 -13,404
Operating Margin 8.31% -6.13% -5.96% 5.04% 64.97% -35.62%
Earnings before Tax (EBT) 1 7,079 5,015 -19,198 -14,614 290,177 132
Net income 1 5,729 4,356 -23,443 -17,739 279,003 366.8
Net margin 6.63% 6.43% -42.16% -32.1% 59.18% 0.97%
EPS 2 17.38 13.22 -71.13 -53.83 846.6 1.113
Free Cash Flow 1 -33,167 -111,254 -8,368 -7,057 279,739 -60,807
FCF margin -38.36% -164.19% -15.05% -12.77% 59.34% -161.58%
FCF Conversion (EBITDA) - - - - 89.14% -
FCF Conversion (Net income) - - - - 100.26% -
Dividend per Share - 1.000 - - 200.0 -
Announcement Date 29/03/19 28/05/20 23/06/21 28/04/22 05/04/23 01/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 87,569 119,451 143,911 150,768 - -
Net Cash position 1 - - - - 211,277 72,358
Leverage (Debt/EBITDA) 5.318 x 21.26 x 27.41 x 13.94 x - -
Free Cash Flow 1 -33,167 -111,254 -8,368 -7,057 279,739 -60,807
ROE (net income / shareholders' equity) 1.7% 1.28% -7.12% -5.73% 63.2% 0.07%
ROA (Net income/ Total Assets) 0.9% -0.5% -0.39% 0.34% 33.5% -1.42%
Assets 1 634,054 -864,178 6,006,465 -5,165,714 833,158 -25,914
Book Value Per Share 2 1,026 1,035 963.0 914.0 1,763 1,567
Cash Flow per Share 2 86.30 71.50 44.10 23.50 648.0 20.50
Capex 1 10,402 16,895 5,624 1,295 3,182 3,136
Capex / Sales 12.03% 24.93% 10.11% 2.34% 0.67% 8.33%
Announcement Date 29/03/19 28/05/20 23/06/21 28/04/22 05/04/23 01/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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