Financials PT Winner Nusantara Jaya Tbk

Equities

WINR

ID1000167505

Real Estate Services

End-of-day quote INDONESIA S.E. 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
12 IDR -.--% Intraday chart for PT Winner Nusantara Jaya Tbk -.--% -76.00%

Valuation

Fiscal Period: December 2022
Capitalization 1 261,760
Enterprise Value (EV) 1 323,679
P/E ratio 52 x
Yield -
Capitalization / Revenue 7.43 x
EV / Revenue 9.18 x
EV / EBITDA 48.1 x
EV / FCF -2,410,427 x
FCF Yield -0%
Price to Book 0.83 x
Nbr of stocks (in thousands) 5,235,200
Reference price 2 50.00
Announcement Date 13/04/23
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 5,136 11,459 26,785 37,275 35,250
EBITDA 1 -1,914 1,552 7,302 8,040 6,730
EBIT 1 -2,481 1,028 6,764 7,083 5,549
Operating Margin -48.31% 8.97% 25.25% 19% 15.74%
Earnings before Tax (EBT) 1 -2,464 1,277 6,871 109,871 5,772
Net income 1 -2,037 932.7 4,539 96,564 4,588
Net margin -39.65% 8.14% 16.95% 259.06% 13.01%
EPS 2 -407.3 186.5 907.8 69.23 0.9616
Free Cash Flow - -12,499 -21,066 -75,630 -134,283
FCF margin - -109.08% -78.65% -202.9% -380.94%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 18/04/22 18/04/22 18/04/22 12/08/22 13/04/23
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 24,308 48,827 51,269 64,317 61,919
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -12.7 x 31.46 x 7.021 x 8 x 9.201 x
Free Cash Flow - -12,499 -21,066 -75,630 -134,283
ROE (net income / shareholders' equity) - -7.37% -59.3% 128% 1.87%
ROA (Net income/ Total Assets) - 1.12% 5.51% 2.55% 1.02%
Assets 1 - 83,598 82,372 3,792,022 451,768
Book Value Per Share 2 -2,557 -2,371 -1,464 43.90 60.20
Cash Flow per Share 2 947.0 367.0 356.0 1.630 0.6600
Capex 1 329 247 41.8 15,352 563
Capex / Sales 6.4% 2.16% 0.16% 41.19% 1.6%
Announcement Date 18/04/22 18/04/22 18/04/22 12/08/22 13/04/23
1IDR in Million2IDR
Estimates
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