PT CISARUA MOUNTAIN DAIRY TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,900 IDR | +0.20% |
|
-1.61% | +22.19% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 26,977,922 | 33,722,403 | 31,818,079 | 38,879,947 | - | - |
| Enterprise Value (EV) 2 | 23,358 | 31,598 | 31,818 | 36,276 | 35,335 | 35,265 |
| P/E ratio | 34.1 x | 31.8 x | 25.6 x | 26.2 x | 22.2 x | 19.2 x |
| Yield | - | 1.49% | - | 1.59% | 1.91% | 2.14% |
| Capitalization / Revenue | 6.59 x | 5.29 x | 4.09 x | 4.34 x | 3.77 x | 3.35 x |
| EV / Revenue | 5.7 x | 4.95 x | 4.09 x | 4.05 x | 3.43 x | 3.04 x |
| EV / EBITDA | 21.9 x | 23.3 x | 22.1 x | 18.8 x | 15.5 x | 13.7 x |
| EV / FCF | 54.8 x | -128 x | - | 40.7 x | 28.6 x | 24.7 x |
| FCF Yield | 1.82% | -0.78% | - | 2.46% | 3.49% | 4.05% |
| Price to Book | 5.74 x | 6.41 x | - | 5.6 x | 4.92 x | 4.43 x |
| Nbr of stocks (in thousands) | 7,934,683 | 7,934,683 | 7,934,683 | 7,934,683 | - | - |
| Reference price 3 | 3,400 | 4,250 | 4,010 | 4,900 | 4,900 | 4,900 |
| Announcement Date | 3/22/22 | 2/22/23 | 3/6/24 | - | - | - |
1IDR in Million2IDR in Billions3IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 4,096 | 6,378 | 7,773 | 8,954 | 10,317 | 11,615 |
| EBITDA 1 | - | 1,068 | 1,357 | 1,443 | 1,933 | 2,279 | 2,581 |
| EBIT 1 | - | 1,007 | 1,256 | 1,428 | 1,728 | 2,047 | 2,291 |
| Operating Margin | - | 24.58% | 19.68% | 18.37% | 19.29% | 19.84% | 19.72% |
| Earnings before Tax (EBT) 1 | - | 1,016 | 1,343 | 1,561 | 1,868 | 2,214 | 2,441 |
| Net income 1 | 177 | 790.2 | 1,061 | 1,242 | 1,484 | 1,747 | 1,945 |
| Net margin | - | 19.29% | 16.63% | 15.97% | 16.57% | 16.94% | 16.74% |
| EPS 2 | 26.24 | 99.59 | 133.7 | 156.5 | 187.0 | 220.3 | 254.6 |
| Free Cash Flow 3 | - | 426,062 | -246,125 | - | 892,000 | 1,234,500 | 1,427,000 |
| FCF margin | - | 10,402.69% | -3,858.76% | - | 9,962.3% | 11,966.23% | 12,285.48% |
| FCF Conversion (EBITDA) | - | 39,884.86% | - | - | 46,139.07% | 54,168.49% | 55,297.22% |
| FCF Conversion (Net income) | - | 53,916.27% | - | - | 60,123.44% | 70,646.47% | 73,373.9% |
| Dividend per Share 2 | - | - | 63.27 | - | 77.84 | 93.75 | 104.8 |
| Announcement Date | 11/30/21 | 3/22/22 | 2/22/23 | 3/6/24 | - | - | - |
1IDR in Billions2IDR3IDR in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S2 | 2022 Q4 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|
| Net sales 1 | 2,514 | 1,622 | - | 1,964 |
| EBITDA | - | 263.6 | - | - |
| EBIT | - | 202.6 | - | - |
| Operating Margin | - | 12.5% | - | - |
| Earnings before Tax (EBT) | - | 228.8 | - | - |
| Net income 1 | - | - | 622 | 344.6 |
| Net margin | - | - | - | 17.54% |
| EPS | - | - | 78.39 | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 3/22/22 | 2/22/23 | 7/28/23 | 10/27/23 |
1IDR in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 3,620 | 2,125 | - | 2,604 | 3,545 | 3,615 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 2 | - | 426,062 | -246,125 | - | 892,000 | 1,234,500 | 1,427,000 |
| ROE (net income / shareholders' equity) | - | 29.1% | 21.3% | - | 22.7% | 23% | 22.6% |
| ROA (Net income/ Total Assets) | - | 23.6% | 17.9% | - | 18.6% | 18.6% | 18.5% |
| Assets 1 | - | 3,345 | 5,913 | - | 7,968 | 9,395 | 10,501 |
| Book Value Per Share 3 | - | 592.0 | 663.0 | - | 876.0 | 996.0 | 1,106 |
| Cash Flow per Share 3 | - | 91.50 | 61.20 | - | 163.0 | 214.0 | 232.0 |
| Capex 1 | - | 293 | 732 | - | 439 | 463 | 496 |
| Capex / Sales | - | 7.17% | 11.48% | - | 4.91% | 4.49% | 4.27% |
| Announcement Date | 11/30/21 | 3/22/22 | 2/22/23 | 3/6/24 | - | - | - |
1IDR in Billions2IDR in Million3IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
4,900
IDR
Average target price
5,367
IDR
Spread / Average Target
+9.52%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +22.19% | 2.42B | |
| -3.39% | 266B | |
| -2.76% | 95.09B | |
| -2.95% | 43.48B | |
| +1.09% | 40.63B | |
| +7.25% | 40.07B | |
| +6.74% | 39.47B | |
| -14.11% | 30.45B | |
| -4.55% | 28.98B | |
| +14.11% | 25.18B |
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