Stock PSKT PT RED PLANET INDONESIA TBK
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Financials PT Red Planet Indonesia Tbk

Equities

PSKT

ID1000087802

Hotels, Motels & Cruise Lines

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 14/05/2024 BST 		5-day change 1st Jan Change
23 IDR +4.55% Intraday chart for PT Red Planet Indonesia Tbk +4.55% -54.00%
04-26 PT Red Planet Indonesia Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-25 PT Red Planet Indonesia Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 517,562 517,562 517,562 517,562 683,181 517,562
Enterprise Value (EV) 1 523,094 523,705 529,595 530,040 688,710 523,407
P/E ratio -16.4 x -36.3 x -17.8 x -42.7 x -92.1 x -48.5 x
Yield - - - - - -
Capitalization / Revenue 6.84 x 7.59 x 12.2 x 10.9 x 11.6 x 9.53 x
EV / Revenue 6.92 x 7.68 x 12.5 x 11.2 x 11.7 x 9.63 x
EV / EBITDA 157 x 171 x -55.3 x 292 x 119 x 195 x
EV / FCF 53.9 x 271 x 13.2 x 196 x -3,540 x 275 x
FCF Yield 1.86% 0.37% 7.6% 0.51% -0.03% 0.36%
Price to Book 1.25 x 1.3 x 1.4 x 1.45 x 1.95 x 1.52 x
Nbr of stocks (in thousands) 10,351,232 10,351,232 10,351,232 10,351,232 10,351,232 10,351,232
Reference price 2 50.00 50.00 50.00 50.00 66.00 50.00
Announcement Date 26/03/19 18/03/20 29/06/21 12/04/22 08/03/23 25/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 75,625 68,170 42,427 47,269 58,869 54,336
EBITDA 1 3,342 3,060 -9,569 1,814 5,797 2,681
EBIT 1 -19,029 -10,042 -21,935 -9,907 -3,842 -6,610
Operating Margin -25.16% -14.73% -51.7% -20.96% -6.53% -12.17%
Earnings before Tax (EBT) 1 -20,927 -11,691 -22,963 -11,502 -4,056 -7,408
Net income 1 -20,167 -14,269 -29,021 -12,134 -7,421 -10,661
Net margin -26.67% -20.93% -68.4% -25.67% -12.61% -19.62%
EPS 2 -3.042 -1.378 -2.804 -1.172 -0.7169 -1.030
Free Cash Flow 1 9,713 1,932 40,263 2,707 -194.6 1,902
FCF margin 12.84% 2.83% 94.9% 5.73% -0.33% 3.5%
FCF Conversion (EBITDA) 290.65% 63.14% - 149.25% - 70.97%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/03/19 18/03/20 29/06/21 12/04/22 08/03/23 25/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5,532 6,144 12,034 12,478 5,529 5,846
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.655 x 2.008 x -1.258 x 6.88 x 0.9537 x 2.181 x
Free Cash Flow 1 9,713 1,932 40,263 2,707 -195 1,902
ROE (net income / shareholders' equity) -4.77% -3.52% -7.56% -3.34% -2.1% -3.09%
ROA (Net income/ Total Assets) -2.49% -1.34% -3.04% -1.44% -0.58% -1.02%
Assets 1 810,648 1,062,484 953,658 843,438 1,290,305 1,045,873
Book Value Per Share 2 39.90 38.50 35.70 34.50 33.90 32.90
Cash Flow per Share 2 1.150 1.670 0.9000 0.7500 1.110 0.6600
Capex 1 1,223 1,682 2,570 1,021 4,159 2,268
Capex / Sales 1.62% 2.47% 6.06% 2.16% 7.07% 4.17%
Announcement Date 26/03/19 18/03/20 29/06/21 12/04/22 08/03/23 25/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
PT RED PLANET INDONESIA TBK Stock PT Red Planet Indonesia Tbk
-54.00% 14.15M
H WORLD GROUP LIMITED Stock H World Group Limited
+21.35% 12.96B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-12.11% 5.71B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+5.09% 5.66B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-3.95% 3.92B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+11.94% 2.73B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+5.33% 2.49B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-6.02% 2.28B
MANDARIN ORIENTAL INTERNATIONAL LIMITED Stock Mandarin Oriental International Limited
+7.69% 2.12B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+11.84% 2.06B
Hotels & Motels
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