Financials PT Superior Prima Sukses Tbk

Equities

BLES

ID1000205206

Construction Materials

End-of-day quote INDONESIA S.E. 23:00:00 14/07/2024 BST 5-day change 1st Jan Change
248 IDR -3.88% Intraday chart for PT Superior Prima Sukses Tbk +0.81% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 719,690 1,115,459 1,363,134
EBITDA 1 144,803 172,526 310,017
EBIT 1 97,793 97,595 221,903
Operating Margin 13.59% 8.75% 16.28%
Earnings before Tax (EBT) 1 85,318 68,738 192,578
Net income 1 78,106 65,564 147,360
Net margin 10.85% 5.88% 10.81%
EPS 2 12.52 10.51 23.06
Free Cash Flow - 63,239 51,553
FCF margin - 5.67% 3.78%
FCF Conversion (EBITDA) - 36.65% 16.63%
FCF Conversion (Net income) - 96.45% 34.98%
Dividend per Share 2 8.000 - -
Announcement Date 11/06/24 11/06/24 11/06/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 363,354 431,519 289,992
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 2.509 x 2.501 x 0.9354 x
Free Cash Flow - 63,239 51,553
ROE (net income / shareholders' equity) - 18% 26.8%
ROA (Net income/ Total Assets) - 6.21% 10.9%
Assets 1 - 1,055,929 1,356,234
Book Value Per Share 2 56.80 59.40 100.0
Cash Flow per Share 2 2.440 3.310 26.20
Capex 1 241,940 78,935 217,124
Capex / Sales 33.62% 7.08% 15.93%
Announcement Date 11/06/24 11/06/24 11/06/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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