OTCM
PSUTF
Market cap129mUSD
, Last price
Name
ALAM SUTERA REALTY Tbk PT
Chart & Performance
Profile
PT Alam Sutera Realty Tbk operates as an integrated property development company in Indonesia. The company is involved in the development and management of residential areas, commercial districts, industrial areas, shopping centers, and recreational and hotel areas. It also provides building management, consultancy, investment, and business services, as well as money lending services; operates in the tourism business; and sells goods. The company was formerly known as PT Adhihutama Manunggal and changed its name to PT Alam Sutera Realty Tbk in September 2007. PT Alam Sutera Realty Tbk was founded in 1993 and is headquartered in Jakarta, Indonesia.
Valuation
Title IDR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 3,956,015,546 -11.96% | 4,493,531,259 57.82% | |||||||
Cost of revenue | 2,286,364,225 | 2,078,496,127 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,669,651,321 | 2,415,035,132 | |||||||
NOPBT Margin | 42.21% | 53.74% | |||||||
Operating Taxes | 30,305,003 | 7,778,174 | |||||||
Tax Rate | 1.82% | 0.32% | |||||||
NOPAT | 1,639,346,318 | 2,407,256,958 | |||||||
Net income | 632,327,844 -41.78% | 1,086,115,392 645.48% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 606,434,605 | 272,121,189 | |||||||
Long-term debt | 5,699,495,370 | 6,388,454,325 | |||||||
Deferred revenue | 887,508,845 | 871,140,733 | |||||||
Other long-term liabilities | 682,095,828 | 670,858,433 | |||||||
Net debt | 3,435,278,645 | 3,071,687,557 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,021,655,345 | 1,118,459,831 | |||||||
CAPEX | (331,646,463) | (347,219,795) | |||||||
Cash from investing activities | (298,833,513) | (610,462,376) | |||||||
Cash from financing activities | (257,455,291) | (1,466,199,136) | |||||||
FCF | (9,686,236,174) | 1,671,991,044 | |||||||
Balance | |||||||||
Cash | 1,176,095,510 | 1,788,012,515 | |||||||
Long term investments | 1,694,555,820 | 1,800,875,442 | |||||||
Excess cash | 2,672,850,553 | 3,364,211,394 | |||||||
Stockholders' equity | 10,594,562,357 | 10,065,756,610 | |||||||
Invested Capital | 16,473,869,857 | 15,450,621,351 | |||||||
ROIC | 10.27% | 15.13% | |||||||
ROCE | 8.72% | 12.83% | |||||||
EV | |||||||||
Common stock shares outstanding | 19,649,412 | 19,649,412 | |||||||
Price | 164.00 2.50% | 160.00 -1.23% | |||||||
Market cap | 3,222,503,550 2.50% | 3,143,905,902 -1.23% | |||||||
EV | 6,770,239,448 | 6,333,194,645 | |||||||
EBITDA | 1,798,942,373 | 2,447,379,571 | |||||||
EV/EBITDA | 3.76 | 2.59 | |||||||
Interest | 962,809,773 | 871,302,561 | |||||||
Interest/NOPBT | 57.67% | 36.08% |