Stock ITMA PT SUMBER ENERGI ANDALAN TBK
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Financials PT Sumber Energi Andalan Tbk

Equities

ITMA

ID1000089105

Coal

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 29/04/2024 BST 		5-day change 1st Jan Change
850 IDR -5.56% Intraday chart for PT Sumber Energi Andalan Tbk -.--% +23.19%
04-26 PT Sumber Energi Andalan Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-28 PT Sumber Energi Andalan 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 38.71 33.85 32 45.71 52.11 44.81
Enterprise Value (EV) 1 38.21 33.53 32.01 56.4 60.86 52.76
P/E ratio 2.85 x 2.42 x 2.71 x 3.73 x 1.53 x 20.5 x
Yield - - - - - -
Capitalization / Revenue 363 x 1,398 x 2,667 x 224 x 263 x 182 x
EV / Revenue 358 x 1,385 x 2,668 x 276 x 307 x 215 x
EV / EBITDA -279 x -154 x -189 x 807 x 1,477 x 1,463 x
EV / FCF -404 x -282 x -3.15 x 2,815 x -9.2 x -52.6 x
FCF Yield -0.25% -0.35% -31.7% 0.04% -10.9% -1.9%
Price to Book 0.31 x 0.2 x 0.22 x 0.27 x 0.25 x 0.21 x
Nbr of stocks (in thousands) 680,000 870,701 870,701 870,701 999,053 999,053
Reference price 2 0.0569 0.0389 0.0368 0.0525 0.0522 0.0448
Announcement Date 24/06/18 27/06/19 03/08/20 27/04/22 08/05/23 28/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.1067 0.0242 0.012 0.2045 0.1982 0.2456
EBITDA 1 -0.137 -0.2179 -0.1696 0.0699 0.0412 0.0361
EBIT 1 -0.1392 -0.2184 -0.1699 0.0695 0.0409 0.0358
Operating Margin -130.48% -902.07% -1,415.85% 33.97% 20.65% 14.59%
Earnings before Tax (EBT) 1 13.81 10.92 11.81 12.26 30.55 2.087
Net income 1 13.81 10.92 11.81 12.26 30.69 2.186
Net margin 12,945.8% 45,080.86% 98,426.08% 5,995.81% 15,481.97% 889.81%
EPS 2 0.0200 0.0161 0.0136 0.0141 0.0341 0.002187
Free Cash Flow 1 -0.0946 -0.119 -10.16 0.02 -6.617 -1.002
FCF margin -88.66% -491.6% -84,685.62% 9.8% -3,338.11% -407.98%
FCF Conversion (EBITDA) - - - 28.68% - -
FCF Conversion (Net income) - - - 0.16% - -
Dividend per Share - - - - - -
Announcement Date 24/06/18 27/06/19 03/08/20 27/04/22 08/05/23 28/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.02 10.7 8.75 7.95
Net Cash position 1 0.5 0.32 - - - -
Leverage (Debt/EBITDA) - - -0.0916 x 153 x 212.3 x 220.4 x
Free Cash Flow 1 -0.09 -0.12 -10.2 0.02 -6.62 -1
ROE (net income / shareholders' equity) 11.8% 8.48% 8.64% 7.38% 16% 0.99%
ROA (Net income/ Total Assets) -0.07% -0.11% -0.08% 0.03% 0.01% 0.01%
Assets 1 -18,689 -10,327 -15,221 48,646 241,655 21,858
Book Value Per Share 2 0.1800 0.2000 0.1700 0.2000 0.2100 0.2100
Cash Flow per Share 2 0 0 0 0 0 0
Capex - 0 10.1 - 6.55 -
Capex / Sales - 2.88% 83,750% - 3,304.21% -
Announcement Date 24/06/18 27/06/19 03/08/20 27/04/22 08/05/23 28/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Coal

1st Jan change Capi.
PT SUMBER ENERGI ANDALAN TBK Stock PT Sumber Energi Andalan Tbk
+23.19% 52.76M
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+8.60% 8.35B
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+12.27% 6.96B
Other Coal
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