Stock SRAJ PT SEJAHTERARAYA ANUGRAHJAYA TBK
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Financials PT Sejahteraraya Anugrahjaya Tbk

Equities

SRAJ

ID1000118706

Healthcare Facilities & Services

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 18/03/2024 GMT 		5-day change 1st Jan Change
1,715 IDR +3.63% Intraday chart for PT Sejahteraraya Anugrahjaya Tbk -.--% +471.67%
04-30 PT Sejahteraraya Anugrahjaya Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-01 PT Sejahteraraya Anugrahjaya 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 3,048,179 3,216,189 2,448,144 3,720,219 7,860,462 3,600,212
Enterprise Value (EV) 1 2,960,105 3,237,155 3,976,005 5,379,551 9,979,738 6,247,480
P/E ratio -31.9 x -42.5 x -170 x 22.5 x -177 x -93.5 x
Yield - - - - - -
Capitalization / Revenue 3.78 x 3.21 x 1.91 x 1.93 x 4.06 x 1.44 x
EV / Revenue 3.67 x 3.23 x 3.1 x 2.8 x 5.16 x 2.5 x
EV / EBITDA -567 x 221 x 35.3 x 13.7 x 44.1 x 17.3 x
EV / FCF 321 x -27.2 x -8.05 x -1,065 x -22.2 x -11.5 x
FCF Yield 0.31% -3.67% -12.4% -0.09% -4.5% -8.69%
Price to Book 1.66 x 1.81 x 1.4 x 1.93 x 4.15 x 1.94 x
Nbr of stocks (in thousands) 12,000,705 12,000,705 12,000,705 12,000,705 12,000,705 12,000,705
Reference price 2 254.0 268.0 204.0 310.0 655.0 300.0
Announcement Date 01/04/19 09/05/20 09/06/21 25/03/22 30/03/23 01/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 806,031 1,002,002 1,283,799 1,924,453 1,934,164 2,503,174
EBITDA 1 -5,222 14,680 112,571 391,314 226,422 360,990
EBIT 1 -85,303 -61,032 9,568 241,799 26,364 105,145
Operating Margin -10.58% -6.09% 0.75% 12.56% 1.36% 4.2%
Earnings before Tax (EBT) 1 -96,978 -66,323 191.4 156,420 -42,087 -31,291
Net income 1 -95,419 -75,670 -14,381 165,308 -44,315 -38,490
Net margin -11.84% -7.55% -1.12% 8.59% -2.29% -1.54%
EPS 2 -7.951 -6.305 -1.198 13.77 -3.693 -3.207
Free Cash Flow 1 9,224 -118,914 -493,965 -5,052 -449,095 -542,620
FCF margin 1.14% -11.87% -38.48% -0.26% -23.22% -21.68%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/04/19 09/05/20 09/06/21 25/03/22 30/03/23 01/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 20,966 1,527,861 1,659,333 2,119,276 2,647,268
Net Cash position 1 88,074 - - - - -
Leverage (Debt/EBITDA) - 1.428 x 13.57 x 4.24 x 9.36 x 7.333 x
Free Cash Flow 1 9,224 -118,914 -493,965 -5,052 -449,095 -542,620
ROE (net income / shareholders' equity) -5.51% -4.19% -0.82% 8.99% -2.31% -2.04%
ROA (Net income/ Total Assets) -2.18% -1.3% 0.16% 3.28% 0.31% 1.16%
Assets 1 4,380,413 5,801,119 -8,965,478 5,041,730 -14,285,928 -3,325,845
Book Value Per Share 2 153.0 148.0 146.0 161.0 158.0 155.0
Cash Flow per Share 2 18.70 19.30 52.50 58.40 93.20 42.90
Capex 1 409,563 385,242 544,122 464,023 655,547 583,532
Capex / Sales 50.81% 38.45% 42.38% 24.11% 33.89% 23.31%
Announcement Date 01/04/19 09/05/20 09/06/21 25/03/22 30/03/23 01/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Healthcare Facilities & Services

1st Jan change Capi.
PT SEJAHTERARAYA ANUGRAHJAYA TBK Stock PT Sejahteraraya Anugrahjaya Tbk
+471.67% 1.28B
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+6.78% 13.46B
FRESENIUS MEDICAL CARE AG Stock Fresenius Medical Care AG
+8.40% 12.82B
NATERA, INC. Stock Natera, Inc.
+68.45% 12.69B
Other Healthcare Facilities & Services
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