Stock GOOD PT GARUDAFOOD PUTRA PUTRI JAYA TBK
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Financials PT Garudafood Putra Putri Jaya Tbk

Equities

GOOD

ID1000145907

Food Processing

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
414 IDR 0.00% Intraday chart for PT Garudafood Putra Putri Jaya Tbk -1.43% -3.72%
Mar. 01 PT Garudafood Putra Putri Jaya Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 05 CVC considers selling minority stake in Vietnam's $4 bln Asia Commercial Bank - sources RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13,836,713 11,143,166 9,333,232 19,192,801 19,179,120 15,859,972
Enterprise Value (EV) 1 14,133,242 11,834,115 10,835,624 20,529,635 20,425,415 16,658,333
P/E ratio 33 x 26.7 x 36.1 x 45.3 x 45.1 x 27.3 x
Yield - 1.85% 1.42% 1.14% - -
Capitalization / Revenue 1.72 x 1.32 x 1.21 x 2.18 x 1.82 x 1.5 x
EV / Revenue 1.76 x 1.4 x 1.41 x 2.33 x 1.94 x 1.58 x
EV / EBITDA 17.1 x 13 x 14.5 x 20.5 x 20.1 x 13.7 x
EV / FCF -97.7 x -32.2 x 32.2 x 43.4 x 167 x 44.5 x
FCF Yield -1.02% -3.11% 3.1% 2.3% 0.6% 2.25%
Price to Book 5.93 x 4.28 x 3.63 x 7.3 x 6.73 x 4.62 x
Nbr of stocks (in thousands) 36,897,901 36,897,901 36,745,007 36,557,716 36,531,656 36,883,656
Reference price 2 375.0 302.0 254.0 525.0 525.0 430.0
Announcement Date 3/28/19 5/11/20 5/26/21 3/9/22 3/1/23 3/1/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8,048,947 8,438,631 7,711,335 8,799,580 10,510,943 10,543,573
EBITDA 1 827,104 912,786 749,190 1,002,622 1,018,101 1,219,623
EBIT 1 636,804 682,968 449,755 709,890 712,401 893,964
Operating Margin 7.91% 8.09% 5.83% 8.07% 6.78% 8.48%
Earnings before Tax (EBT) 1 582,507 580,567 339,985 632,655 674,251 783,017
Net income 1 404,926 416,859 259,412 424,827 425,208 580,413
Net margin 5.03% 4.94% 3.36% 4.83% 4.05% 5.5%
EPS 2 11.36 11.30 7.040 11.60 11.64 15.78
Free Cash Flow 1 -144,692 -367,856 336,421 472,997 122,253 374,427
FCF margin -1.8% -4.36% 4.36% 5.38% 1.16% 3.55%
FCF Conversion (EBITDA) - - 44.9% 47.18% 12.01% 30.7%
FCF Conversion (Net income) - - 129.69% 111.34% 28.75% 64.51%
Dividend per Share - 5.600 3.600 6.000 - -
Announcement Date 3/28/19 5/11/20 5/26/21 3/9/22 3/1/23 3/1/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 296,529 690,949 1,502,392 1,336,834 1,246,295 798,361
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.3585 x 0.757 x 2.005 x 1.333 x 1.224 x 0.6546 x
Free Cash Flow 1 -144,692 -367,856 336,421 472,997 122,253 374,427
ROE (net income / shareholders' equity) 22.7% 16.6% 8.66% 16.5% 16.3% 16.6%
ROA (Net income/ Total Assets) 10.2% 9.2% 4.83% 6.6% 6.32% 7.57%
Assets 1 3,955,979 4,529,160 5,368,298 6,433,259 6,729,789 7,663,934
Book Value Per Share 2 63.30 70.50 70.00 72.00 78.00 93.10
Cash Flow per Share 2 5.900 13.10 23.40 24.80 29.40 30.30
Capex 1 732,330 709,841 444,150 188,072 342,216 300,984
Capex / Sales 9.1% 8.41% 5.76% 2.14% 3.26% 2.85%
Announcement Date 3/28/19 5/11/20 5/26/21 3/9/22 3/1/23 3/1/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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