Stock CSIS PT CAHAYASAKTI INVESTINDO SUKSES TBK
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Financials PT Cahayasakti Investindo Sukses Tbk

Equities

CSIS

ID1000138704

Construction & Engineering

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-07-01 pm EDT 		5-day change 1st Jan Change
24 IDR +9.09% Intraday chart for PT Cahayasakti Investindo Sukses Tbk +26.32% -52.94%
May. 14 PT Cahayasakti Investindo Sukses Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 01 PT Cahayasakti Investindo Sukses Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 413,012 112,402 84,955 197,357 94,104 66,657
Enterprise Value (EV) 1 449,617 225,553 105,768 208,942 93,006 84,137
P/E ratio -13.9 x -15.2 x 28.2 x 19.9 x 7.78 x 51.5 x
Yield - - - - - -
Capitalization / Revenue 13.2 x 1.66 x 0.99 x 2.36 x 1.16 x 1.19 x
EV / Revenue 14.4 x 3.32 x 1.24 x 2.5 x 1.15 x 1.5 x
EV / EBITDA -17.2 x -48 x 4.93 x 9.37 x 3.61 x 9.14 x
EV / FCF 6.25 x 17.4 x -0.29 x 44.3 x 3.37 x -4.58 x
FCF Yield 16% 5.73% -350% 2.25% 29.7% -21.8%
Price to Book 2.73 x 0.78 x 0.62 x 1.34 x 0.59 x 0.42 x
Nbr of stocks (in thousands) 1,307,000 1,307,000 1,307,000 1,307,000 1,307,000 1,307,000
Reference price 2 316.0 86.00 65.00 151.0 72.00 51.00
Announcement Date 4/28/19 5/14/20 6/30/21 4/11/22 3/30/23 4/1/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 31,315 67,879 85,538 83,521 80,805 55,985
EBITDA 1 -26,197 -4,703 21,438 22,295 25,752 9,204
EBIT 1 -28,766 -6,419 20,436 20,806 24,946 8,515
Operating Margin -91.86% -9.46% 23.89% 24.91% 30.87% 15.21%
Earnings before Tax (EBT) 1 -33,617 -8,352 15,434 21,672 28,929 6,927
Net income 1 -29,692 -7,382 3,008 9,913 12,106 1,296
Net margin -94.82% -10.87% 3.52% 11.87% 14.98% 2.31%
EPS 2 -22.72 -5.650 2.301 7.585 9.260 0.9900
Free Cash Flow 1 71,906 12,935 -370,470 4,711 27,608 -18,353
FCF margin 229.62% 19.06% -433.11% 5.64% 34.17% -32.78%
FCF Conversion (EBITDA) - - - 21.13% 107.21% -
FCF Conversion (Net income) - - - 47.53% 228.05% -
Dividend per Share - - - - - -
Announcement Date 4/28/19 5/14/20 6/30/21 4/11/22 3/30/23 4/1/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 36,605 113,151 20,813 11,585 - 17,480
Net Cash position 1 - - - - 1,098 -
Leverage (Debt/EBITDA) -1.397 x -24.06 x 0.9709 x 0.5196 x - 1.899 x
Free Cash Flow 1 71,906 12,935 -370,470 4,711 27,608 -18,353
ROE (net income / shareholders' equity) -14.6% -4.39% 5.25% 7.14% 7.91% 1.73%
ROA (Net income/ Total Assets) -4.86% -0.91% 2.53% 2.44% 2.91% 0.97%
Assets 1 610,547 806,825 119,003 405,724 416,504 133,333
Book Value Per Share 2 116.0 110.0 105.0 112.0 121.0 123.0
Cash Flow per Share 2 2.800 7.550 3.590 5.650 10.80 5.090
Capex 1 2,895 465 25.3 1,443 1,003 2,679
Capex / Sales 9.24% 0.69% 0.03% 1.73% 1.24% 4.79%
Announcement Date 4/28/19 5/14/20 6/30/21 4/11/22 3/30/23 4/1/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
PT CAHAYASAKTI INVESTINDO SUKSES TBK Stock PT Cahayasakti Investindo Sukses Tbk
-52.94% 1.76M
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Other Construction & Engineering
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