Financials PT Nusantara Almazia Tbk

Equities

NZIA

ID1000151400

Construction & Engineering

End-of-day quote INDONESIA S.E. 06:00:00 2024-07-15 pm EDT 5-day change 1st Jan Change
50 IDR 0.00% Intraday chart for PT Nusantara Almazia Tbk 0.00% -39.02%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 1,801,981 395,557 345,014 777,929 180,198
Enterprise Value (EV) 1 1,873,993 459,048 385,757 816,635 236,978
P/E ratio 421 x 3,260 x 262 x -20,710 x -19.7 x
Yield 0.12% - - - -
Capitalization / Revenue 76.1 x 4.91 x 3.44 x 9.19 x 4 x
EV / Revenue 79.1 x 5.69 x 3.84 x 9.64 x 5.25 x
EV / EBITDA 450 x 55.9 x 50.9 x 136 x -56.9 x
EV / FCF -17.8 x 47.3 x 14 x -53.9 x -10.6 x
FCF Yield -5.63% 2.12% 7.17% -1.86% -9.43%
Price to Book 3.65 x 0.8 x 0.7 x 1.58 x 0.37 x
Nbr of stocks (in thousands) 2,197,538 2,197,541 2,197,541 2,197,541 2,197,541
Reference price 2 820.0 180.0 157.0 354.0 82.00
Announcement Date 3/31/20 4/8/21 3/29/22 3/23/23 3/28/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 42,835 23,690 80,627 100,416 84,684 45,096
EBITDA 1 2,743 4,166 8,213 7,585 6,012 -4,163
EBIT 1 2,506 3,897 7,906 7,340 5,783 -4,725
Operating Margin 5.85% 16.45% 9.81% 7.31% 6.83% -10.48%
Earnings before Tax (EBT) 1 1,129 3,940 3,681 4,422 2,611 -8,267
Net income 1 92.73 3,617 121.4 1,318 -37.56 -9,137
Net margin 0.22% 15.27% 0.15% 1.31% -0.04% -20.26%
EPS 2 0.0534 1.946 0.0552 0.5996 -0.0171 -4.158
Free Cash Flow 1 14,511 -105,536 9,712 27,650 -15,151 -22,347
FCF margin 33.88% -445.49% 12.05% 27.54% -17.89% -49.56%
FCF Conversion (EBITDA) 528.92% - 118.25% 364.53% - -
FCF Conversion (Net income) 15,647.66% - 8,002.86% 2,098.45% - -
Dividend per Share - 1.000 - - - -
Announcement Date 9/25/19 3/31/20 4/8/21 3/29/22 3/23/23 3/28/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 46,252 72,012 63,490 40,743 38,705 56,780
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 16.86 x 17.29 x 7.731 x 5.371 x 6.438 x -13.64 x
Free Cash Flow 1 14,511 -105,536 9,712 27,650 -15,151 -22,347
ROE (net income / shareholders' equity) 0.02% 0.71% 0.52% 0.6% 0.3% -1.72%
ROA (Net income/ Total Assets) 0.33% 0.39% 0.75% 0.71% 0.58% -0.49%
Assets 1 28,428 922,470 16,241 186,265 -6,439 1,877,640
Book Value Per Share 2 230.0 225.0 224.0 225.0 225.0 220.0
Cash Flow per Share 2 3.560 27.10 20.40 18.20 11.60 13.00
Capex 1 205 8,181 375 4,190 6,316 3,125
Capex / Sales 0.48% 34.53% 0.46% 4.17% 7.46% 6.93%
Announcement Date 9/25/19 3/31/20 4/8/21 3/29/22 3/23/23 3/28/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. NZIA Stock
  4. Financials PT Nusantara Almazia Tbk