Financials PT Fast Food Indonesia Tbk

Equities

FAST

ID1000063209

Restaurants & Bars

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
770 IDR -1.28% Intraday chart for PT Fast Food Indonesia Tbk -0.65% +4.05%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,873,000 3,331,881 5,087,603 4,345,905 3,887,392 3,269,397
Enterprise Value (EV) 1 2,281,186 2,552,310 4,440,490 4,101,972 4,045,417 3,769,341
P/E ratio 17.2 x 15.7 x 21.1 x -11 x -13.1 x -42.2 x
Yield 1.74% 1.92% - - - -
Capitalization / Revenue 0.54 x 0.55 x 0.76 x 0.9 x 0.8 x 0.56 x
EV / Revenue 0.43 x 0.42 x 0.66 x 0.85 x 0.84 x 0.64 x
EV / EBITDA 6.21 x 5.06 x 7.97 x -26 x -24.4 x 30.2 x
EV / FCF 15.5 x 6.23 x 21.4 x 56.4 x 90.7 x 54 x
FCF Yield 6.45% 16.1% 4.66% 1.77% 1.1% 1.85%
Price to Book 2.22 x 2.16 x 3.07 x 3.49 x 4.23 x 3.08 x
Nbr of stocks (in thousands) 3,990,277 3,990,277 3,990,277 3,987,069 3,987,069 3,987,069
Reference price 2 720.0 835.0 1,275 1,090 975.0 820.0
Announcement Date 3/23/18 3/27/19 5/28/20 6/24/21 4/29/22 3/31/23
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 5,302,684 6,017,492 6,706,376 4,840,364 4,840,596 5,857,474
EBITDA 1 367,233 504,453 556,837 -157,781 -165,614 124,888
EBIT 1 155,650 265,360 288,580 -440,386 -338,743 -34,609
Operating Margin 2.94% 4.41% 4.3% -9.1% -7% -0.59%
Earnings before Tax (EBT) 1 171,780 285,865 318,060 -455,385 -381,633 -91,848
Net income 1 166,999 212,011 241,548 -377,185 -295,738 -77,448
Net margin 3.15% 3.52% 3.6% -7.79% -6.11% -1.32%
EPS 2 41.85 53.13 60.53 -98.68 -74.17 -19.42
Free Cash Flow 1 147,083 409,756 207,075 72,766 44,589 69,821
FCF margin 2.77% 6.81% 3.09% 1.5% 0.92% 1.19%
FCF Conversion (EBITDA) 40.05% 81.23% 37.19% - - 55.91%
FCF Conversion (Net income) 88.07% 193.27% 85.73% - - -
Dividend per Share 2 12.50 16.00 - - - -
Announcement Date 3/23/18 3/27/19 5/28/20 6/24/21 4/29/22 3/31/23
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 158,024 499,944
Net Cash position 1 591,814 779,571 647,114 243,934 - -
Leverage (Debt/EBITDA) - - - - -0.9542 x 4.003 x
Free Cash Flow 1 147,083 409,756 207,075 72,766 44,589 69,821
ROE (net income / shareholders' equity) 13.3% 15% 15.1% -26% -27.3% -7.11%
ROA (Net income/ Total Assets) 3.65% 5.78% 5.64% -7.72% -5.81% -0.59%
Assets 1 4,572,547 3,668,267 4,281,854 4,886,572 5,087,436 13,111,168
Book Value Per Share 2 324.0 386.0 416.0 313.0 231.0 266.0
Cash Flow per Share 2 199.0 248.0 216.0 221.0 151.0 138.0
Capex 1 101,976 119,275 194,574 106,879 55,939 69,063
Capex / Sales 1.92% 1.98% 2.9% 2.21% 1.16% 1.18%
Announcement Date 3/23/18 3/27/19 5/28/20 6/24/21 4/29/22 3/31/23
1IDR in Million2IDR
Estimates
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