Stock DEAL PT DEWATA FREIGHTINTERNATIONAL TBK
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Financials PT Dewata Freightinternational Tbk

Equities

DEAL

ID1000146806

Air Freight & Logistics

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-02-14 pm EST 		5-day change 1st Jan Change
6 IDR +20.00% Intraday chart for PT Dewata Freightinternational Tbk -.--% -33.33%
2023 PT Dewata Freightinternational Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 PT Dewata Freightinternational Tbk Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 593,600 202,455 160,850 57,309 57,309
Enterprise Value (EV) 1 687,990 314,531 301,297 171,459 198,771
P/E ratio 44.3 x -1,200 x -3.16 x -2.03 x -4.41 x
Yield - - - - -
Capitalization / Revenue 2.51 x 1.4 x 2.26 x 0.67 x 0.63 x
EV / Revenue 2.91 x 2.18 x 4.24 x 1.99 x 2.19 x
EV / EBITDA 37.4 x 22.4 x -9.67 x -13.3 x 178 x
EV / FCF -23.1 x 123 x -243 x 2.5 x -16.9 x
FCF Yield -4.33% 0.82% -0.41% 40.1% -5.93%
Price to Book 4.79 x 1.62 x 2.12 x -1.66 x -1.21 x
Nbr of stocks (in thousands) 1,120,000 1,124,748 1,132,748 1,146,171 1,146,171
Reference price 2 530.0 180.0 142.0 50.00 50.00
Announcement Date 3/29/19 6/1/20 6/30/21 6/15/22 4/15/23
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 146,174 236,185 144,401 71,142 86,035 90,825
EBITDA 1 16,052 18,398 14,049 -31,163 -12,909 1,119
EBIT 1 8,795 12,965 6,792 -45,767 -22,554 -2,020
Operating Margin 6.02% 5.49% 4.7% -64.33% -26.22% -2.22%
Earnings before Tax (EBT) 1 1,132 4,824 722 -61,865 -30,299 -13,079
Net income 1 431.3 3,001 -166.3 -50,900 -28,234 -12,994
Net margin 0.3% 1.27% -0.12% -71.55% -32.82% -14.31%
EPS 2 0.5300 11.96 -0.1500 -44.93 -24.63 -11.34
Free Cash Flow 1 -11,221 -29,816 2,568 -1,241 68,676 -11,783
FCF margin -7.68% -12.62% 1.78% -1.74% 79.82% -12.97%
FCF Conversion (EBITDA) - - 18.28% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/26/18 3/29/19 6/1/20 6/30/21 6/15/22 4/15/23
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 112,009 94,390 112,076 140,447 114,151 141,463
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.978 x 5.13 x 7.977 x -4.507 x -8.843 x 126.4 x
Free Cash Flow 1 -11,221 -29,816 2,568 -1,241 68,676 -11,783
ROE (net income / shareholders' equity) -1.56% 4.13% -0.12% -51.4% -140% 31.7%
ROA (Net income/ Total Assets) 4.17% 4.05% 1.62% -10.2% -6.22% -0.76%
Assets 1 10,349 74,043 -10,296 497,134 454,262 1,700,136
Book Value Per Share 2 367.0 111.0 111.0 67.00 -30.10 -41.40
Cash Flow per Share 2 216.0 16.30 11.80 2.400 2.920 2.000
Capex 1 1,365 791 28,572 1,206 879 -
Capex / Sales 0.93% 0.34% 19.79% 1.7% 1.02% -
Announcement Date 11/26/18 3/29/19 6/1/20 6/30/21 6/15/22 4/15/23
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Freight Logistics

1st Jan change Capi.
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