Financials PT Global Digital Niaga Tbk

Equities

BELI

ID1000176001

Department Stores

End-of-day quote INDONESIA S.E. 06:00:00 2024-07-01 pm EDT 5-day change 1st Jan Change
466 IDR 0.00% Intraday chart for PT Global Digital Niaga Tbk +0.87% -3.32%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 55,683,112 58,209,299 57,416,091 -
Enterprise Value (EV) 2 53,146 58,298 55,171 55,159
P/E ratio -8.87 x -15.5 x -36 x 66.1 x
Yield - - - -
Capitalization / Revenue 3.65 x 3.96 x 2.82 x 2.26 x
EV / Revenue 3.48 x 3.96 x 2.71 x 2.17 x
EV / EBITDA -11.2 x -17.4 x -59.7 x 63.6 x
EV / FCF -10,280,868 x -14,816,555 x - -
FCF Yield -0% -0% - -
Price to Book 5.47 x 7.64 x 9.6 x 9.43 x
Nbr of stocks (in thousands) 118,474,706 120,766,181 123,210,497 -
Reference price 3 470.0 482.0 466.0 466.0
Announcement Date 3/29/23 3/30/24 - -
1IDR in Million2IDR in Billions3IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 15,269 14,718 20,359 25,441
EBITDA 1 - -4,766 -3,349 -924 867.8
EBIT 1 - -5,007 -3,585 -1,360 522.1
Operating Margin - -32.79% -24.36% -6.68% 2.05%
Earnings before Tax (EBT) 1 - -5,229 -3,669 -1,498 920
Net income 1 -3,334 -5,503 -3,642 -1,534 836
Net margin - -36.04% -24.74% -7.53% 3.29%
EPS 2 -51.00 -53.00 -31.00 -12.95 7.053
Free Cash Flow - -5,169,371 -3,934,681 - -
FCF margin - -33,855.16% -26,733.99% - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 10/17/22 3/29/23 3/30/24 - -
1IDR in Billions2IDR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3
Net sales 1 - 3,687
EBITDA 1 - -801.6
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income -868.3 -
Net margin - -
EPS -7.000 -
Dividend per Share - -
Announcement Date 7/28/23 11/30/23
1IDR in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 - - 89.1 - -
Net Cash position 1 - 2,537 - 2,245 2,257
Leverage (Debt/EBITDA) - - -0.0266 x - -
Free Cash Flow - -5,169,371 -3,934,681 - -
ROE (net income / shareholders' equity) - -55.2% -46.9% -20.4% 6.25%
ROA (Net income/ Total Assets) - -33.9% -28.7% -11.3% 5.4%
Assets 1 - 16,233 12,702 13,575 15,481
Book Value Per Share 2 - 85.90 63.10 48.60 49.40
Cash Flow per Share 2 - - -31.90 -11.00 9.170
Capex 1 - 195 147 235 271
Capex / Sales - 1.28% 1% 1.15% 1.07%
Announcement Date 10/17/22 3/29/23 3/30/24 - -
1IDR in Billions2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
466 IDR
Average target price
494 IDR
Spread / Average Target
+6.01%
Consensus

Annual profits - Rate of surprise

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