Financials PT Satu Visi Putra Tbk

Equities

VISI

ID1000203409

Commercial Printing Services

End-of-day quote INDONESIA S.E. 23:00:00 23/06/2024 BST 5-day change 1st Jan Change
432 IDR +1.41% Intraday chart for PT Satu Visi Putra Tbk +2.86% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 150,245 215,688 322,068 456,791
EBITDA 1 11,676 15,313 37,331 43,708
EBIT 1 11,190 14,492 35,760 41,876
Operating Margin 7.45% 6.72% 11.1% 9.17%
Earnings before Tax (EBT) 1 5,410 8,105 26,350 35,681
Net income 1 4,063 6,122 20,417 27,647
Net margin 2.7% 2.84% 6.34% 6.05%
EPS 2 12.27 10.46 8.627 11.24
Free Cash Flow - -18,028 5,955 4,933
FCF margin - -8.36% 1.85% 1.08%
FCF Conversion (EBITDA) - - 15.95% 11.29%
FCF Conversion (Net income) - - 29.17% 17.84%
Dividend per Share - - 5.285 -
Announcement Date 29/01/24 29/01/24 29/01/24 16/05/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 62,704 37,550 25,561 30,165
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 5.37 x 2.452 x 0.6847 x 0.6901 x
Free Cash Flow - -18,028 5,955 4,933
ROE (net income / shareholders' equity) - 14.8% 25.8% 26.8%
ROA (Net income/ Total Assets) - 8.63% 16% 12.4%
Assets 1 - 70,906 127,223 223,611
Book Value Per Share 2 51.40 112.0 75.30 46.20
Cash Flow per Share 2 0.2400 7.000 15.10 8.520
Capex 1 1,560 25,956 6,892 14,480
Capex / Sales 1.04% 12.03% 2.14% 3.17%
Announcement Date 29/01/24 29/01/24 29/01/24 16/05/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. VISI Stock
  4. Financials PT Satu Visi Putra Tbk