Financials PT Logindo Samudramakmur Tbk.

Equities

LEAD

ID1000134000

Oil Related Services and Equipment

End-of-day quote INDONESIA S.E. 06:00:00 2024-06-04 pm EDT 5-day change 1st Jan Change
74 IDR -1.33% Intraday chart for PT Logindo Samudramakmur Tbk. -5.13% +19.35%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13.92 14.52 14.12 15.81 17.55 16.26
Enterprise Value (EV) 1 107.5 104.4 97.69 94.9 95.6 88.19
P/E ratio -0.31 x -1.7 x -5.25 x -5.96 x -2.93 x -
Yield - - - - - -
Capitalization / Revenue 0.52 x 0.57 x 0.55 x 0.55 x 0.6 x 0.5 x
EV / Revenue 4 x 4.08 x 3.82 x 3.31 x 3.24 x 2.69 x
EV / EBITDA 11.4 x 15.6 x 9.93 x 9.41 x 11.1 x 8.29 x
EV / FCF 28.8 x 21.2 x 126 x 27.1 x 21.3 x -18.1 x
FCF Yield 3.48% 4.72% 0.79% 3.69% 4.69% -5.52%
Price to Book 0.28 x 0.36 x 0.37 x 0.45 x 0.6 x -
Nbr of stocks (in thousands) 4,033,750 4,033,750 4,033,750 4,033,750 4,033,742 4,033,742
Reference price 2 0.003450 0.003600 0.003500 0.003920 0.004352 0.004030
Announcement Date 3/31/19 5/18/20 7/2/21 4/19/22 4/1/23 6/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 26.89 25.61 25.57 28.71 29.5 32.77
EBITDA 1 9.417 6.684 9.837 10.08 8.607 10.64
EBIT 1 -2.415 -2.959 0.5735 0.8196 -0.9602 0.7415
Operating Margin -8.98% -11.55% 2.24% 2.86% -3.25% 2.26%
Earnings before Tax (EBT) 1 -45.08 -8.256 -2.398 -2.05 -5.649 -5.047
Net income 1 -45.38 -8.546 -2.693 -2.655 -5.989 -5.407
Net margin -168.75% -33.37% -10.53% -9.25% -20.3% -16.5%
EPS 2 -0.0112 -0.002118 -0.000667 -0.000658 -0.001484 -
Free Cash Flow 1 3.738 4.933 0.7758 3.505 4.481 -4.869
FCF margin 13.9% 19.26% 3.03% 12.21% 15.19% -14.86%
FCF Conversion (EBITDA) 39.69% 73.8% 7.89% 34.76% 52.07% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/31/19 5/18/20 7/2/21 4/19/22 4/1/23 6/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 93.6 89.9 83.6 79.1 78 71.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.936 x 13.45 x 8.495 x 7.844 x 9.068 x 6.762 x
Free Cash Flow 1 3.74 4.93 0.78 3.51 4.48 -4.87
ROE (net income / shareholders' equity) -62.9% -19% -6.88% -7.28% -18.6% -20.4%
ROA (Net income/ Total Assets) -0.84% -1.2% 0.25% 0.37% -0.44% 0.35%
Assets 1 5,405 710.8 -1,098 -720.2 1,349 -1,536
Book Value Per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 -
Cash Flow per Share 2 0 0 0 0 0 -
Capex 1 0.92 2.15 1.39 1.8 2.3 4.43
Capex / Sales 3.44% 8.39% 5.45% 6.25% 7.8% 13.51%
Announcement Date 3/31/19 5/18/20 7/2/21 4/19/22 4/1/23 6/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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