PT SUNTER LAKESIDE HOTEL TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 605 IDR | -1.63% |
|
+18.63% | +17.48% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 405,000 | 279,000 | 231,750 |
| Enterprise Value (EV) 1 | 413,363 | 296,960 | 243,443 |
| P/E ratio | -50.1 x | -55.5 x | 85.8 x |
| Yield | - | - | - |
| Capitalization / Revenue | 19.5 x | 7.75 x | 4.9 x |
| EV / Revenue | 19.9 x | 8.25 x | 5.15 x |
| EV / EBITDA | -63.7 x | -263 x | 237 x |
| EV / FCF | -150 x | -35.8 x | 389 x |
| FCF Yield | -0.67% | -2.8% | 0.26% |
| Price to Book | 2.62 x | 1.86 x | 1.37 x |
| Nbr of stocks (in thousands) | 450,000 | 450,000 | 450,000 |
| Reference price 2 | 900.0 | 620.0 | 515.0 |
| Announcement Date | 27/04/22 | 29/03/23 | 18/03/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 46,343 | 42,969 | 18,839 | 20,726 | 35,992 | 47,248 |
| EBITDA 1 | 1,509 | 1,322 | -8,437 | -6,490 | -1,129 | 1,029 |
| EBIT 1 | -4,590 | -4,700 | -13,970 | -10,910 | -5,189 | -3,255 |
| Operating Margin | -9.9% | -10.94% | -74.16% | -52.64% | -14.42% | -6.89% |
| Earnings before Tax (EBT) 1 | -1,663 | -2,295 | 26,387 | -9,407 | -5,497 | -1,537 |
| Net income 1 | -759.5 | -1,245 | 16,298 | -7,185 | -5,030 | 2,897 |
| Net margin | -1.64% | -2.9% | 86.51% | -34.66% | -13.97% | 6.13% |
| EPS 2 | -2.532 | -4.150 | 54.33 | -17.96 | -11.18 | 6.000 |
| Free Cash Flow 1 | 791.1 | -6,245 | 3,248 | -2,759 | -8,304 | 625.5 |
| FCF margin | 1.71% | -14.53% | 17.24% | -13.31% | -23.07% | 1.32% |
| FCF Conversion (EBITDA) | 52.43% | - | - | - | - | 60.77% |
| FCF Conversion (Net income) | - | - | 19.93% | - | - | 21.59% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 22/03/21 | 22/03/21 | 28/06/21 | 27/04/22 | 29/03/23 | 18/03/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 23,937 | 8,363 | 17,960 | 11,693 |
| Net Cash position 1 | 30,599 | 25,333 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -2.837 x | -1.289 x | -15.91 x | 11.36 x |
| Free Cash Flow 1 | 791 | -6,245 | 3,248 | -2,759 | -8,304 | 625 |
| ROE (net income / shareholders' equity) | -0.61% | -1.01% | 12.3% | -4.84% | -3.31% | 1.81% |
| ROA (Net income/ Total Assets) | -2.15% | -2.25% | -5.34% | -3.38% | -1.59% | -0.97% |
| Assets 1 | 35,310 | 55,284 | -305,450 | 212,532 | 316,743 | -299,480 |
| Book Value Per Share 2 | 412.0 | 408.0 | 474.0 | 343.0 | 333.0 | 377.0 |
| Cash Flow per Share 2 | 103.0 | 84.80 | 59.60 | 68.00 | 50.10 | 46.90 |
| Capex 1 | 288 | 562 | 89 | 6,120 | 12,130 | 6,705 |
| Capex / Sales | 0.62% | 1.31% | 0.47% | 29.53% | 33.7% | 14.19% |
| Announcement Date | 22/03/21 | 22/03/21 | 28/06/21 | 27/04/22 | 29/03/23 | 18/03/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +17.48% | 17.1M | |
| +25.72% | 13.19B | |
| -14.97% | 7.22B | |
| +5.97% | 5.74B | |
| -11.23% | 5.75B | |
| -3.41% | 3.9B | |
| +12.13% | 2.76B | |
| +6.74% | 2.55B | |
| -5.25% | 2.29B | |
| +9.62% | 2.16B |
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