XIDX
DEFI
Market cap61mUSD
Jan 05, Last price
1,455.00IDR
Name
Danasupra Erapacific Tbk PT
Chart & Performance
P/E
—
P/S
595.39
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
31.06%
Revenues
1.68b
-38.34%
Net income
-3.27b
L-71.09%
CFO
-2.57b
L+455.48%
Dividend
Dec 04, 20132.4799 IDR/sh
Profile
PT Danasupra Erapacific Tbk engages in leasing, factoring, and consumer financing activities in Indonesia. It offers financing for used and new cars, such as sedan, multipurpose and sport utility vehicles, pick up vehicles, trucks, and buses; and housing, home stores, home offices, condominiums/apartments, and small offices home offices. The company also provides financing facilities for procurement of capital goods, including heavy equipment for mining, industry, plantation, and forestry; and various purposes comprising marriage, home renovation, travel, worship, education, and other consumption purposes. In addition, it provides funds for investment, and working capital purposes. PT Danasupra Erapacific Tbk was incorporated in 1994 and is headquartered in Jakarta, Indonesia.
Valuation
Title IDR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 1,679,529 -38.34% | 2,724,033 17.96% | |||
Cost of revenue | 5,002,367 | 4,098,627 | |||
Unusual Expense (Income) | |||||
NOPBT | (3,322,838) | (1,374,593) | |||
NOPBT Margin | |||||
Operating Taxes | 153,701 | 154,459 | |||
Tax Rate | |||||
NOPAT | (3,476,539) | (1,529,052) | |||
Net income | (3,267,254) -71.09% | (11,300,579) 143.36% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 404,184 | 410,871 | |||
Net debt | (12,996,170) | (29,152,272) | |||
| Cash flow | |||||
Cash from operating activities | (2,567,118) | (462,143) | |||
CAPEX | |||||
Cash from investing activities | (795,509) | 160,028 | |||
Cash from financing activities | |||||
FCF | (3,474,795) | (1,512,043) | |||
| Balance | |||||
Cash | 12,996,170 | 16,358,797 | |||
Long term investments | 12,793,475 | ||||
Excess cash | 12,912,194 | 29,016,070 | |||
Stockholders' equity | 25,044,877 | 31,672,122 | |||
Invested Capital | 29,072,740 | 22,663,303 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 676,000 | 676,000 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (3,321,094) | (1,357,585) | |||
EV/EBITDA | |||||
Interest | |||||
Interest/NOPBT | |||||