PT SELARAS CITRA NUSANTARA PERKASA TBK Financials PT Selaras Citra Nusantara Perkasa Tbk
Equities
SCNP
ID1000157308
Appliances, Tools & Housewares
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 145 IDR | -1.36% |
|
-17.14% | -33.49% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 640,000 | 565,000 | 580,000 | 545,000 |
| Enterprise Value (EV) 1 | 544,063 | 539,387 | 565,583 | 430,930 |
| P/E ratio | -46.1 x | -96.1 x | -78 x | 24.3 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 2.6 x | 1.08 x | 1.22 x | 0.77 x |
| EV / Revenue | 2.21 x | 1.03 x | 1.19 x | 0.61 x |
| EV / EBITDA | -56.7 x | 48.2 x | 37 x | 728 x |
| EV / FCF | -6.87 x | -15.7 x | -32.4 x | -24.8 x |
| FCF Yield | -14.6% | -6.36% | -3.09% | -4.03% |
| Price to Book | 1.86 x | 1.67 x | 1.75 x | 1.54 x |
| Nbr of stocks (in thousands) | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| Reference price 2 | 256.0 | 226.0 | 232.0 | 218.0 |
| Announcement Date | 5/4/21 | 4/5/22 | 3/31/23 | 3/26/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 619,285 | 468,589 | 246,090 | 522,929 | 475,948 | 703,523 |
| EBITDA 1 | 58,145 | 30,582 | -9,589 | 11,200 | 15,280 | 592.3 |
| EBIT 1 | 45,280 | 16,565 | -27,093 | -16,022 | -11,701 | -26,780 |
| Operating Margin | 7.31% | 3.54% | -11.01% | -3.06% | -2.46% | -3.81% |
| Earnings before Tax (EBT) 1 | 50,928 | 24,630 | -18,907 | -15,616 | -7,700 | 24,953 |
| Net income 1 | 38,215 | 17,687 | -12,031 | -5,880 | -7,434 | 22,408 |
| Net margin | 6.17% | 3.77% | -4.89% | -1.12% | -1.56% | 3.19% |
| EPS 2 | 19.11 | 10.01 | -5.553 | -2.352 | -2.973 | 8.963 |
| Free Cash Flow 1 | -15,398 | 20,064 | -79,167 | -34,282 | -17,449 | -17,359 |
| FCF margin | -2.49% | 4.28% | -32.17% | -6.56% | -3.67% | -2.47% |
| FCF Conversion (EBITDA) | - | 65.61% | - | - | - | - |
| FCF Conversion (Net income) | - | 113.44% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/3/20 | 9/3/20 | 5/4/21 | 4/5/22 | 3/31/23 | 3/26/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 56,479 | 75,301 | 95,937 | 25,613 | 14,417 | 114,070 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -15,398 | 20,064 | -79,167 | -34,282 | -17,449 | -17,359 |
| ROE (net income / shareholders' equity) | 13.6% | 5.85% | -5.39% | -1.82% | -1.33% | 5.57% |
| ROA (Net income/ Total Assets) | 7.8% | 2.88% | -4.14% | -2% | -1.44% | -3.75% |
| Assets 1 | 490,157 | 615,126 | 290,455 | 293,841 | 517,223 | -597,023 |
| Book Value Per Share 2 | 149.0 | 153.0 | 137.0 | 135.0 | 132.0 | 141.0 |
| Cash Flow per Share 2 | 28.40 | 37.80 | 42.60 | 10.30 | 5.770 | 45.60 |
| Capex 1 | 14,441 | 13,703 | 121,725 | 15,643 | 5,601 | 65,371 |
| Capex / Sales | 2.33% | 2.92% | 49.46% | 2.99% | 1.18% | 9.29% |
| Announcement Date | 9/3/20 | 9/3/20 | 5/4/21 | 4/5/22 | 3/31/23 | 3/26/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -33.49% | 22.14M | |
| +15.38% | 59.5B | |
| +27.43% | 31.98B | |
| +47.90% | 10.58B | |
| -9.73% | 6.16B | |
| -9.22% | 5.28B | |
| +2.49% | 5.15B | |
| +5.45% | 4.76B | |
| -27.76% | 2.6B | |
| -0.18% | 2.6B |
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