PT FORTUNE MATE INDONESIA TBK Financials PT Fortune Mate Indonesia Tbk
Equities
FMII
ID1000091200
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 173 IDR | -2.81% |
|
-2.81% | -45.94% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,904,700 | 1,278,870 | 1,823,070 | 1,033,980 | 696,576 | 2,048,005 |
| Enterprise Value (EV) 1 | 2,071,582 | 1,435,948 | 2,012,456 | 1,210,345 | 755,265 | 2,116,580 |
| P/E ratio | 322 x | 470 x | -1,231 x | 121 x | 40.3 x | 118 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 44.1 x | 15.2 x | 35.5 x | 19.6 x | 13.3 x | 48.1 x |
| EV / Revenue | 47.9 x | 17 x | 39.2 x | 23 x | 14.4 x | 49.7 x |
| EV / EBITDA | 114 x | 63.5 x | 147 x | 55.7 x | 35.5 x | 116 x |
| EV / FCF | -68.5 x | 11.1 x | -56 x | 47.1 x | 15.1 x | 94.3 x |
| FCF Yield | -1.46% | 9.04% | -1.79% | 2.12% | 6.61% | 1.06% |
| Price to Book | 3.06 x | 2.04 x | 2.92 x | 1.63 x | 1.07 x | 3.06 x |
| Nbr of stocks (in thousands) | 6,400,016 | 6,400,016 | 6,400,016 | 6,400,016 | 6,400,016 | 6,400,015 |
| Reference price 2 | 297.6 | 199.8 | 284.9 | 161.6 | 108.8 | 320.0 |
| Announcement Date | 3/30/19 | 6/2/20 | 6/28/21 | 5/9/22 | 3/31/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 43,232 | 84,250 | 51,321 | 52,738 | 52,373 | 42,580 |
| EBITDA 1 | 18,203 | 22,609 | 13,687 | 21,745 | 21,251 | 18,229 |
| EBIT 1 | 18,020 | 22,524 | 13,590 | 21,620 | 21,177 | 17,996 |
| Operating Margin | 41.68% | 26.74% | 26.48% | 40.99% | 40.44% | 42.26% |
| Earnings before Tax (EBT) 1 | 7,191 | 4,841 | -168.7 | 9,922 | 18,622 | 18,431 |
| Net income 1 | 5,916 | 2,719 | -1,481 | 8,558 | 17,295 | 17,361 |
| Net margin | 13.68% | 3.23% | -2.89% | 16.23% | 33.02% | 40.77% |
| EPS 2 | 0.9243 | 0.4248 | -0.2314 | 1.337 | 2.702 | 2.713 |
| Free Cash Flow 1 | -30,258 | 129,879 | -35,947 | 25,671 | 49,910 | 22,456 |
| FCF margin | -69.99% | 154.16% | -70.04% | 48.68% | 95.3% | 52.74% |
| FCF Conversion (EBITDA) | - | 574.46% | - | 118.05% | 234.86% | 123.19% |
| FCF Conversion (Net income) | - | 4,777.43% | - | 299.95% | 288.59% | 129.35% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/30/19 | 6/2/20 | 6/28/21 | 5/9/22 | 3/31/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 166,882 | 157,078 | 189,386 | 176,365 | 58,689 | 68,575 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.168 x | 6.948 x | 13.84 x | 8.111 x | 2.762 x | 3.762 x |
| Free Cash Flow 1 | -30,258 | 129,879 | -35,947 | 25,671 | 49,910 | 22,456 |
| ROE (net income / shareholders' equity) | 0.87% | 0.42% | -0.24% | 1.36% | 2.69% | 2.63% |
| ROA (Net income/ Total Assets) | 1.29% | 1.54% | 0.96% | 1.55% | 1.63% | 1.47% |
| Assets 1 | 457,611 | 176,980 | -153,639 | 550,977 | 1,059,653 | 1,184,777 |
| Book Value Per Share 2 | 97.30 | 98.00 | 97.60 | 99.30 | 102.0 | 105.0 |
| Cash Flow per Share 2 | 6.780 | 7.160 | 0.3200 | 1.250 | 0.3100 | 0.2500 |
| Capex | - | - | 286 | - | 1.7 | 1,051 |
| Capex / Sales | - | - | 0.56% | - | 0% | 2.47% |
| Announcement Date | 3/30/19 | 6/2/20 | 6/28/21 | 5/9/22 | 3/31/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -45.94% | 68.25M | |
| -9.36% | 22.5B | |
| +9.02% | 10.79B | |
| -34.32% | 10.32B | |
| -28.99% | 7.2B | |
| -5.56% | 7.01B | |
| -0.34% | 6.53B | |
| -3.03% | 6.09B | |
| +12.96% | 3.57B | |
| -5.92% | 3.54B |
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