XIDX
ENVY
Market cap5mUSD
Dec 01, Last price
50.00IDR
Name
Envy Technologies Indonesia Tbk PT
Chart & Performance
P/E
—
P/S
36.10
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-50.07%
Revenues
2.49b
+28.18%
Net income
-30.88b
L-8.49%
CFO
-2.92b
Profile
PT Envy Technologies Indonesia Tbk provides solutions and services for digital cyber security, system integration and information, and telecommunication system integration. The company offers digital cyber security services, such as security incident, perimeter, and vulnerabilities management, as well as security events monitoring and on-site professional assistance; and telecommunication system integration services comprising core network hardware installation, and data communication and digital transmission system services. It also provides system integration and information services, including software, hardware, and hybrid information technology installation; data center and data recovery center; system integration e-commerce; security operation center; and cloud cyber security system integration. The company was founded in 2004 and is based in Kuningan, Indonesia.
Valuation
Title IDR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 2,493,050 28.18% | 1,944,900 613.72% | ||||||
Cost of revenue | 9,397,989 | 4,647,269 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (6,904,938) | (2,702,369) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | (8,317) | 314,269 | ||||||
Tax Rate | ||||||||
NOPAT | (6,896,621) | (3,016,639) | ||||||
Net income | (30,878,971) -8.49% | (33,742,860) -86.57% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 491,686 | |||||||
Long-term debt | 639,335 | |||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | 809,616 | (152,572) | ||||||
| Cash flow | ||||||||
Cash from operating activities | (2,924,287) | |||||||
CAPEX | (2,400) | |||||||
Cash from investing activities | 170,741 | 207,878 | ||||||
Cash from financing activities | 2,922,510 | |||||||
FCF | (17,692,003) | 4,210,161 | ||||||
| Balance | ||||||||
Cash | 321,405 | 152,572 | ||||||
Long term investments | ||||||||
Excess cash | 196,753 | 55,327 | ||||||
Stockholders' equity | (192,795,585) | (162,317,741) | ||||||
Invested Capital | 151,445,635 | 133,178,013 | ||||||
ROIC | ||||||||
ROCE | 16.70% | 9.27% | ||||||
| EV | ||||||||
Common stock shares outstanding | 1,800,000 | 1,777,811 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 3,174,998 | (2,702,369) | ||||||
EV/EBITDA | ||||||||
Interest | 5,742 | |||||||
Interest/NOPBT | ||||||||