PT SORAYA BERJAYA INDONESIA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 244 IDR | +9.91% |
|
+38.64% | 0.00% |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net sales 1 | 8,965 | 49,130 |
| EBITDA 1 | 1,867 | 4,703 |
| EBIT 1 | 1,374 | 4,069 |
| Operating Margin | 15.33% | 8.28% |
| Earnings before Tax (EBT) 1 | 1,057 | 3,724 |
| Net income 1 | 907.5 | 2,936 |
| Net margin | 10.12% | 5.98% |
| EPS 2 | 9.075 | 22.25 |
| Free Cash Flow | - | -9,770 |
| FCF margin | - | -19.89% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 6/10/24 | 6/10/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | 1,926 | - |
| Net Cash position 1 | - | 183 |
| Leverage (Debt/EBITDA) | 1.032 x | - |
| Free Cash Flow | - | -9,770 |
| ROE (net income / shareholders' equity) | - | 27.9% |
| ROA (Net income/ Total Assets) | - | 12.4% |
| Assets 1 | - | 23,699 |
| Book Value Per Share 2 | 33.60 | 31.60 |
| Cash Flow per Share 2 | 10.10 | 5.060 |
| Capex 1 | 344 | 3,417 |
| Capex / Sales | 3.84% | 6.95% |
| Announcement Date | 6/10/24 | 6/10/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 12.07M | |
| -3.84% | 1.09B | |
| -33.80% | 151M | |
| -18.52% | 136M | |
| +30.00% | 70.57M | |
| -2.38% | 63.02M | |
| -8.74% | 54.62M | |
| +26.67% | 51.72M |
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