Financials PT Sinergi Inti Andalan Prima Tbk

Equities

INET

ID1000192404

IT Services & Consulting

End-of-day quote INDONESIA S.E. 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
51 IDR -.--% Intraday chart for PT Sinergi Inti Andalan Prima Tbk -1.92% -38.55%

Valuation

Fiscal Period: December 2023
Capitalization 1 622,500
Enterprise Value (EV) 1 562,718
P/E ratio 633 x
Yield -
Capitalization / Revenue 21.5 x
EV / Revenue 19.5 x
EV / EBITDA 251 x
EV / FCF -9,807,134 x
FCF Yield -0%
Price to Book 2.9 x
Nbr of stocks (in thousands) 7,500,000
Reference price 2 83.00
Announcement Date 11/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 13,452 19,891 19,948 28,889
EBITDA 1 1,397 2,600 2,588 2,244
EBIT 1 1,198 2,180 1,889 1,326
Operating Margin 8.91% 10.96% 9.47% 4.59%
Earnings before Tax (EBT) 1 1,178 2,111 1,785 1,310
Net income 1 958.1 1,646 1,374 875.7
Net margin 7.12% 8.27% 6.89% 3.03%
EPS 2 18.79 32.27 0.5930 0.1312
Free Cash Flow - 22.09 -57,083 -57,378
FCF margin - 0.11% -286.16% -198.61%
FCF Conversion (EBITDA) - 0.85% - -
FCF Conversion (Net income) - 1.34% - -
Dividend per Share - - - -
Announcement Date 26/06/23 26/06/23 26/06/23 11/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 301 533 - -
Net Cash position 1 - - 1,438 59,782
Leverage (Debt/EBITDA) 0.2154 x 0.205 x - -
Free Cash Flow - 22.1 -57,083 -57,378
ROE (net income / shareholders' equity) - 46.9% 3.95% 0.63%
ROA (Net income/ Total Assets) - 18.9% 2.9% 0.56%
Assets 1 - 8,718 47,399 156,878
Book Value Per Share 2 52.60 85.00 10.90 28.60
Cash Flow per Share 2 8.000 8.410 0.3400 8.240
Capex 1 642 1,449 61,157 61,873
Capex / Sales 4.77% 7.28% 306.58% 214.17%
Announcement Date 26/06/23 26/06/23 26/06/23 11/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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