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PT. Prima Alloy Steel Universal Tbk. (PRAS.JK)
Key financial summary
Financials in IDR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | IDR bn | 348 | 575 | 341 | 301 | 262 | 92 | 53 |
| Operating profit | IDR bn | -21 | - | |||||
| Net profit | IDR bn | -3 | 6 | -44 | -5 | -1 | -91 | -216 |
| EPS reported | IDR | -129.3 | -308.6 | |||||
| Operating cashflow per share | IDR | 0.83 | 0.83 | |||||
| Capex per share | IDR | 0.00 | 0.00 | |||||
| FCF per share | IDR | 0.83 | 0.83 | |||||
| Free cash flow | IDR bn | 1 | 1 | |||||
| Net debt | IDR bn | 913 | 901 | |||||
| Book value equity | IDR bn | 374 | 247 | |||||
| Book value per share | IDR | 534.1 | 352.9 | |||||
| Number of shares | m | 701.04 | 701.04 | |||||
| DPS (TTM paid) | IDR | 0.00 | 0.00 |
Financial summary
Financials in IDR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.28 | 0.28 | |||||
| P/S LTM | x | 1.16 | 1.32 | |||||
| P/FCF LTM | x | 182.60 | 47.87 | |||||
| EV/EBITDA LTM | x | -18.39 | -5.94 | |||||
| EV/Sales LTM | x | 11.87 | 18.46 | |||||
| Earnings Yield LTM | % | -85.04% | -133.25% | |||||
| FCF Yield | % | 0.55% | 2.09% | |||||
| Quality | ||||||||
| ROE | % | -24.20% | -21.03% | |||||
| ROIC | % | -1.24% | -1.24% | |||||
| Operating margin | % | -23.32% | -23.32% | |||||
| Gross margin | % | 1.25% | 1.25% | |||||
| FCF/Sales | % | 0.64% | 0.64% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -65.00% | -55.04% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -98.16% | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.00 | 0.00 | |||||
| Net Debt/EBITDA | x | -16.59 | -16.59 | |||||
| EBIT/Net interest | x | -1.41 | -1.41 | |||||
| Net debt/market cap | % | 856.67% | 1299.9% | |||||
| Net debt/Equity | x | 2.44 | 3.64 | |||||
| Gross debt/equity | x | 2.63 | 3.92 | |||||
Company overview
Established in 1984 and based in Sidoarjo, Indonesia, PT. Prima Alloy Steel Universal Tbk. specializes in the production and sale of aluminum alloy wheels. The company actively supplies the Indian market and primarily exports its goods to international destinations including Germany, Scandinavia, Japan, Australia, and the United States. It operates as a subsidiary of PT. Enmaru International.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
PT. Prima Alloy Steel Universal Tbk. (PRAS.JK)
Established in 1984 and based in Sidoarjo, Indonesia, PT. Prima Alloy Steel Universal Tbk. specializes in the production and sale of aluminum alloy wheels. The company actively supplies the Indian market and primarily exports its goods to international destinations including Germany, Scandinavia, Japan, Australia, and the United States. It operates as a subsidiary of PT. Enmaru International.
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