Company Valuation: PT. Ratu Prabu Energi, Tbk

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 392,000 392,000 392,000 392,000 39,200 15,680
Change - 0% 0% 0% -90% -60%
Enterprise Value (EV) 1 1,183,611 478,560 403,780 398,838 45,843 22,663
Change - -59.57% -15.63% -1.22% -88.51% -50.56%
P/E ratio -1.12x -0.39x -2.91x -6.82x -1.99x -3.68x
PBR 0.29x -2.44x -3.73x -2.41x -0.23x -0.07x
PEG - -0x 0x 0.1x 0x 0x
Capitalization / Revenue 2.27x 11.9x 65.2x 5.35x 0.34x 0.42x
EV / Revenue 6.86x 14.6x 67.2x 5.44x 0.4x 0.61x
EV / EBITDA -4.4x -25.6x -40x 16.9x 1.92x 1.17x
EV / EBIT -3.56x -8.31x -12x -357x 7.37x 16.4x
EV / FCF -2.19x 0.37x -4.64x 17.9x 3.09x 0.63x
FCF Yield -45.6% 269% -21.6% 5.58% 32.3% 160%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -44.51 -127.1 -17.18 -7.33 -2.516 -0.5435
Distribution rate - - - - - -
Net sales 1 172,420 32,805 6,010 73,307 115,031 37,082
EBITDA 1 -268,831 -18,720 -10,096 23,574 23,872 19,344
EBIT 1 -332,279 -57,595 -33,679 -1,116 6,224 1,385
Net income 1 -348,983 -951,011 -134,674 -57,455 -19,728 -4,261
Net Debt 1 791,611 86,560 11,780 6,838 6,643 6,983
Reference price 2 50.000 50.000 50.000 50.000 5.000 2.000
Nbr of stocks (in thousands) 7,840,000 7,840,000 7,840,000 7,840,000 7,840,000 7,840,000
Announcement Date 27/07/20 30/06/21 13/05/22 14/08/23 27/09/24 30/04/25
1IDR in Million2IDR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 933K
17.44x2.21x9.34x2.35% 75.25B
23.21x2.11x11.93x1.62% 58.45B
15.39x1.52x8.28x2.13% 28.49B
27.08x2.39x13.1x0.33% 24.35B
18.12x1.56x7.16x1.25% 7.3B
19.34x0.45x4.02x4.79% 7.52B
20.84x0.84x7.18x2.78% 6.77B
19.6x1.7x15.6x0.9% 6.9B
10.39x - - 3.6% 6.27B
Average 19.05x 1.60x 9.58x 2.19% 22.13B
Weighted average by Cap. 19.82x 1.97x 10.20x 1.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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