Stock ACRO PT SAMCRO HYOSUNG ADILESTARI TBK
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Financials PT Samcro Hyosung Adilestari Tbk

Equities

ACRO

ID1000201007

Textiles & Leather Goods

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 14/07/2024 BST 		5-day change 1st Jan Change
82 IDR -2.38% Intraday chart for PT Samcro Hyosung Adilestari Tbk -3.53% 0.00%
05-10 PT Samcro Hyosung Adilestari Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-02 PT Samcro Hyosung Adilestari Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 29,592 41,763 51,506 38,700
EBITDA 1 9,163 4,738 8,609 12,436
EBIT 1 8,436 3,609 7,319 10,877
Operating Margin 28.51% 8.64% 14.21% 28.11%
Earnings before Tax (EBT) 1 4,479 3,239 3,522 7,268
Net income 1 2,940 2,114 2,475 5,157
Net margin 9.93% 5.06% 4.8% 13.33%
EPS 2 11.92 1.909 0.9975 2.079
Free Cash Flow - -1,463 -929.4 6,118
FCF margin - -3.5% -1.8% 15.81%
FCF Conversion (EBITDA) - - - 49.19%
FCF Conversion (Net income) - - - 118.63%
Dividend per Share - - - -
Announcement Date 15/12/23 15/12/23 15/12/23 02/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 25,137 4,300 2,957 43,209
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 2.743 x 0.9077 x 0.3435 x 3.475 x
Free Cash Flow - -1,463 -929 6,118
ROE (net income / shareholders' equity) - 6.48% 4.91% 9.52%
ROA (Net income/ Total Assets) - 3.35% 5.53% 7.11%
Assets 1 - 63,080 44,771 72,516
Book Value Per Share 2 64.90 44.50 18.60 20.40
Cash Flow per Share 2 24.10 15.10 8.000 0.8100
Capex 1 10,086 93.6 1,195 4,256
Capex / Sales 34.08% 0.22% 2.32% 11%
Announcement Date 15/12/23 15/12/23 15/12/23 02/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
PT SAMCRO HYOSUNG ADILESTARI TBK Stock PT Samcro Hyosung Adilestari Tbk
0.00% 17.58M
SASA POLYESTER SANAYI Stock Sasa Polyester Sanayi
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RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
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TRIDENT LIMITED Stock Trident Limited
+4.63% 2.25B
WELSPUN LIVING LIMITED Stock Welspun Living Limited
+19.92% 1.97B
COATS GROUP PLC Stock Coats Group plc
+12.27% 1.8B
RAYMOND LIMITED Stock Raymond Limited
+34.44% 1.76B
TEIJIN LIMITED Stock Teijin Limited
+1.23% 1.66B
Other Textiles & Leather Goods
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