PT PAPEROCKS INDONESIA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 160 IDR | +3.90% |
|
+2.56% | +95.12% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 88,150 |
| Enterprise Value (EV) 1 | 49,844 |
| P/E ratio | 33.2 x |
| Yield | - |
| Capitalization / Revenue | 0.83 x |
| EV / Revenue | 0.47 x |
| EV / EBITDA | 12.4 x |
| EV / FCF | -27,236,459 x |
| FCF Yield | -0% |
| Price to Book | 0.97 x |
| Nbr of stocks (in thousands) | 1,075,000 |
| Reference price 2 | 82.00 |
| Announcement Date | 3/28/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 67,345 | 82,032 | 99,432 | 106,621 |
| EBITDA 1 | 1,294 | 4,780 | 5,276 | 4,011 |
| EBIT 1 | -26.7 | 3,916 | 4,420 | 3,047 |
| Operating Margin | -0.04% | 4.77% | 4.45% | 2.86% |
| Earnings before Tax (EBT) 1 | 160.7 | 3,159 | 3,952 | 3,123 |
| Net income 1 | -282.5 | 2,600 | 2,953 | 2,252 |
| Net margin | -0.42% | 3.17% | 2.97% | 2.11% |
| EPS 2 | -0.3531 | 3.250 | 3.691 | 2.470 |
| Free Cash Flow | - | 1,899 | -11,864 | -1,830 |
| FCF margin | - | 2.31% | -11.93% | -1.72% |
| FCF Conversion (EBITDA) | - | 39.72% | - | - |
| FCF Conversion (Net income) | - | 73.03% | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 7/20/23 | 7/20/23 | 7/20/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 7,215 | 4,502 | - | - |
| Net Cash position 1 | - | - | 4,354 | 38,306 |
| Leverage (Debt/EBITDA) | 5.575 x | 0.9419 x | - | - |
| Free Cash Flow | - | 1,899 | -11,864 | -1,830 |
| ROE (net income / shareholders' equity) | - | 19.5% | 8.62% | 3.11% |
| ROA (Net income/ Total Assets) | - | 5.83% | 4.87% | 2.11% |
| Assets 1 | - | 44,593 | 60,622 | 106,959 |
| Book Value Per Share 2 | 15.10 | 18.40 | 67.30 | 84.50 |
| Cash Flow per Share 2 | 3.010 | 3.190 | 5.460 | 6.430 |
| Capex 1 | 663 | 36.7 | 1,123 | 2,323 |
| Capex / Sales | 0.98% | 0.04% | 1.13% | 2.18% |
| Announcement Date | 7/20/23 | 7/20/23 | 7/20/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +95.12% | 10.66M | |
| 0.00% | 25.49B | |
| +13.83% | 16.53B | |
| +20.69% | 15.15B | |
| +18.21% | 13.3B | |
| +0.28% | 10.8B | |
| -6.22% | 9.08B | |
| +11.64% | 8.46B | |
| +36.93% | 7.54B | |
| -10.80% | 7.38B |
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