PT. RATU PRABU ENERGI, TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2 IDR | 0.00% |
|
0.00% | -60.00% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 392,000 | 392,000 | 392,000 | 392,000 | 392,000 | 392,000 |
| Enterprise Value (EV) 1 | 1,069,788 | 1,184,266 | 1,183,611 | 478,560 | 403,780 | 398,838 |
| P/E ratio | 38.4 x | 33.8 x | -1.12 x | -0.39 x | -2.91 x | -6.82 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.57 x | 1.28 x | 2.27 x | 11.9 x | 65.2 x | 5.35 x |
| EV / Revenue | 4.28 x | 3.88 x | 6.86 x | 14.6 x | 67.2 x | 5.44 x |
| EV / EBITDA | 6.87 x | 6.95 x | -4.4 x | -25.6 x | -40 x | 16.9 x |
| EV / FCF | -574 x | -16.7 x | -2.19 x | 0.37 x | -4.64 x | 17.9 x |
| FCF Yield | -0.17% | -6% | -45.6% | 269% | -21.6% | 5.58% |
| Price to Book | 0.23 x | 0.23 x | 0.29 x | -2.44 x | -3.73 x | -2.41 x |
| Nbr of stocks (in thousands) | 7,840,000 | 7,840,000 | 7,840,000 | 7,840,000 | 7,840,000 | 7,840,000 |
| Reference price 2 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Announcement Date | 3/28/18 | 4/1/19 | 7/27/20 | 6/30/21 | 5/13/22 | 8/14/23 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 249,769 | 305,320 | 172,420 | 32,805 | 6,010 | 73,307 |
| EBITDA 1 | 155,630 | 170,437 | -268,831 | -18,720 | -10,096 | 23,574 |
| EBIT 1 | 98,242 | 107,678 | -332,279 | -57,595 | -33,679 | -1,116 |
| Operating Margin | 39.33% | 35.27% | -192.72% | -175.57% | -560.35% | -1.52% |
| Earnings before Tax (EBT) 1 | 32,877 | 45,836 | -987,642 | -922,591 | -135,186 | -57,754 |
| Net income 1 | 10,212 | 11,597 | -348,983 | -951,011 | -134,674 | -57,455 |
| Net margin | 4.09% | 3.8% | -202.4% | -2,899% | -2,240.72% | -78.38% |
| EPS 2 | 1.302 | 1.479 | -44.51 | -127.1 | -17.18 | -7.330 |
| Free Cash Flow 1 | -1,863 | -71,032 | -539,585 | 1,286,997 | -87,100 | 22,274 |
| FCF margin | -0.75% | -23.26% | -312.95% | 3,923.2% | -1,449.18% | 30.38% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 94.48% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/18 | 4/1/19 | 7/27/20 | 6/30/21 | 5/13/22 | 8/14/23 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 677,788 | 792,266 | 791,611 | 86,560 | 11,780 | 6,838 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.355 x | 4.648 x | -2.945 x | -4.624 x | -1.167 x | 0.2901 x |
| Free Cash Flow 1 | -1,863 | -71,032 | -539,585 | 1,286,997 | -87,100 | 22,274 |
| ROE (net income / shareholders' equity) | 1.65% | 1.85% | -76.1% | -297% | 432% | 45.4% |
| ROA (Net income/ Total Assets) | 2.4% | 2.59% | -9.21% | -2.73% | -2.49% | -0.11% |
| Assets 1 | 425,998 | 447,935 | 3,787,777 | 34,853,439 | 5,401,006 | 51,855,093 |
| Book Value Per Share 2 | 213.0 | 215.0 | 170.0 | -20.50 | -13.40 | -20.70 |
| Cash Flow per Share 2 | 2.010 | 2.050 | 1.030 | 0.2300 | 0.1100 | 0.1000 |
| Capex 1 | 219,093 | 189,511 | 3,311 | - | - | - |
| Capex / Sales | 87.72% | 62.07% | 1.92% | - | - | - |
| Announcement Date | 3/28/18 | 4/1/19 | 7/27/20 | 6/30/21 | 5/13/22 | 8/14/23 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -60.00% | 969K | |
| -6.38% | 69.64B | |
| +6.20% | 36.23B | |
| +39.03% | 12.07B | |
| +37.24% | 9.82B | |
| -3.80% | 7.72B | |
| +18.18% | 6.57B | |
| +47.37% | 5.88B | |
| +47.65% | 5.62B | |
| +63.81% | 5.14B |
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