Financials PT Sigma Energy Compressindo Tbk

Equities

SICO

ID1000167000

Oil Related Services and Equipment

End-of-day quote INDONESIA S.E. 23:00:00 13/06/2024 BST 5-day change 1st Jan Change
87 IDR -3.33% Intraday chart for PT Sigma Energy Compressindo Tbk -6.45% -14.71%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 143,780 92,825
Enterprise Value (EV) 1 126,294 70,038
P/E ratio 12.7 x 8.82 x
Yield 1.9% -
Capitalization / Revenue 1.84 x 0.93 x
EV / Revenue 1.84 x 0.93 x
EV / EBITDA 7,368,123 x 4,865,993 x
EV / FCF -7,805,067 x 13,289,009 x
FCF Yield -0% 0%
Price to Book 1.35 x 0.82 x
Nbr of stocks (in thousands) 910,000 910,046
Reference price 2 158.0 102.0
Announcement Date 28/04/23 06/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 75,226 86,601 66,902 70,090 78,174 100,077
EBITDA - - - 17,641 19,514 19,076
EBIT 1 6,498 7,300 7,034 12,393 14,427 13,835
Operating Margin 8.64% 8.43% 10.51% 17.68% 18.46% 13.82%
Earnings before Tax (EBT) 1 3,575 4,344 6,911 10,202 14,495 14,345
Net income 1 1,893 2,688 4,399 6,073 11,302 10,520
Net margin 2.52% 3.1% 6.57% 8.66% 14.46% 10.51%
EPS - - 6.873 9.489 12.42 11.56
Free Cash Flow - - - 3,242 -18,421 6,985
FCF margin - - - 4.63% -23.56% 6.98%
FCF Conversion (EBITDA) - - - 18.38% - 36.62%
FCF Conversion (Net income) - - - 53.39% - 66.4%
Dividend per Share - - - 1.001 3.000 -
Announcement Date 14/03/22 14/03/22 14/03/22 07/06/22 28/04/23 06/03/24
1IDR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt - - - 4,415 - -
Net Cash position - - - - 17,486 22,786
Leverage (Debt/EBITDA) - - - 0.2503 x - -
Free Cash Flow - - - 3,242 -18,421 6,985
ROE (net income / shareholders' equity) - - - 16.3% 15.1% 10.2%
ROA (Net income/ Total Assets) - - - 11.4% 8.88% 6.3%
Assets 1 - - - 53,444 127,344 166,947
Book Value Per Share - - - 60.60 117.0 125.0
Cash Flow per Share - - - 13.90 39.40 38.40
Capex - - - 1,225 21,936 4,090
Capex / Sales - - - 1.75% 28.06% 4.09%
Announcement Date 14/03/22 14/03/22 14/03/22 07/06/22 28/04/23 06/03/24
1IDR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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