Financials PT Indo Oil Perkasa Tbk

Equities

OILS

ID1000162803

Food Processing

End-of-day quote INDONESIA S.E. 06:00:00 2024-06-25 pm EDT 5-day change 1st Jan Change
72 IDR -1.37% Intraday chart for PT Indo Oil Perkasa Tbk +7.46% -45.86%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 96,248 60,390
Enterprise Value (EV) 1 141,179 144,904
P/E ratio 14.1 x 19.3 x
Yield - -
Capitalization / Revenue 0.19 x 0.1 x
EV / Revenue 0.27 x 0.24 x
EV / EBITDA -16.3 x 10.3 x
EV / FCF - -5,769,494 x
FCF Yield - -0%
Price to Book 2.41 x 0.71 x
Nbr of stocks (in thousands) 454,000 454,057
Reference price 2 212.0 133.0
Announcement Date 4/2/24 4/2/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 514,202 600,352
EBITDA 1 -8,648 14,030
EBIT 1 -12,232 9,840
Operating Margin -2.38% 1.64%
Earnings before Tax (EBT) 1 9,442 4,036
Net income 1 6,818 3,130
Net margin 1.33% 0.52%
EPS 2 15.02 6.894
Free Cash Flow - -25,116
FCF margin - -4.18%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 4/2/24 4/2/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 44,931 84,514
Net Cash position 1 - -
Leverage (Debt/EBITDA) -5.196 x 6.024 x
Free Cash Flow - -25,116
ROE (net income / shareholders' equity) - 3.74%
ROA (Net income/ Total Assets) - 3.44%
Assets 1 - 91,086
Book Value Per Share 2 87.90 186.0
Cash Flow per Share 2 8.450 17.40
Capex 1 27,225 14,370
Capex / Sales 5.29% 2.39%
Announcement Date 4/2/24 4/2/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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