Stock BOBA PT FORMOSA INGREDIENT FACTORY TBK
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Financials PT Formosa Ingredient Factory Tbk

Equities

BOBA

ID1000163900

Food Processing

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-05-27 pm EDT 		5-day change 1st Jan Change
165 IDR -1.20% Intraday chart for PT Formosa Ingredient Factory Tbk -1.20% -2.37%
Apr. 25 PT Formosa Ingredient Factory Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 20 PT Formosa Ingredient Factory Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 265,822 212,658 195,322
Enterprise Value (EV) 1 224,941 206,777 188,890
P/E ratio 11.6 x 19.8 x 13.1 x
Yield - 1.09% -
Capitalization / Revenue 3.58 x 1.75 x 1.27 x
EV / Revenue 3.03 x 1.7 x 1.23 x
EV / EBITDA 9.38 x 11.8 x 7.54 x
EV / FCF -4,973,961 x -2,844,437 x -303,835,658 x
FCF Yield -0% -0% -0%
Price to Book 1.97 x 1.54 x 1.29 x
Nbr of stocks (in thousands) 1,155,750 1,155,750 1,155,750
Reference price 2 230.0 184.0 169.0
Announcement Date 5/13/22 4/3/23 3/20/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,423 45,980 68,570 74,192 121,509 153,777
EBITDA 1 -946.1 17,909 24,132 23,987 17,575 25,055
EBIT 1 -946.6 17,908 24,131 22,211 14,236 19,302
Operating Margin -39.06% 38.95% 35.19% 29.94% 11.72% 12.55%
Earnings before Tax (EBT) 1 -1,190 17,750 24,106 22,331 13,724 19,069
Net income 1 -1,512 17,527 18,797 17,466 10,739 14,958
Net margin -62.41% 38.12% 27.41% 23.54% 8.84% 9.73%
EPS 2 -4.345 50.35 54.00 19.88 9.292 12.94
Free Cash Flow - -3,294 -4,292 -45,224 -72,695 -621.7
FCF margin - -7.16% -6.26% -60.95% -59.83% -0.4%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 1.370 - 2.000 -
Announcement Date 10/26/21 10/26/21 10/26/21 5/13/22 4/3/23 3/20/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,667 - - - - -
Net Cash position 1 - 240 775 40,881 5,881 6,431
Leverage (Debt/EBITDA) -2.819 x - - - - -
Free Cash Flow - -3,294 -4,292 -45,224 -72,695 -622
ROE (net income / shareholders' equity) - 197% 69.6% 20.4% 7.76% 10.3%
ROA (Net income/ Total Assets) - 68.7% 35.3% 13.9% 5.71% 7.1%
Assets 1 - 25,521 53,218 125,895 188,002 210,618
Book Value Per Share 2 0.3800 50.70 56.90 117.0 120.0 131.0
Cash Flow per Share 2 0.0800 1.730 1.850 35.60 5.810 5.980
Capex 1 300 9,344 29,170 48,020 78,542 9,106
Capex / Sales 12.37% 20.32% 42.54% 64.72% 64.64% 5.92%
Announcement Date 10/26/21 10/26/21 10/26/21 5/13/22 4/3/23 3/20/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Food Ingredients

1st Jan change Capi.
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