PT IFISHDECO TBK |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 845 IDR | 0.00% |
|
0.00% | -2.87% |
| Feb. 28 | PT Ifishdeco Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | PT Ifishdeco Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,253,750 | 841,500 | 4,547,500 | 2,040,000 | 1,848,750 |
| Enterprise Value (EV) 1 | 1,309,231 | 912,316 | 4,594,424 | 2,054,807 | 1,834,794 |
| P/E ratio | 11.2 x | 26.4 x | 26.8 x | 10.2 x | 7.94 x |
| Yield | - | - | 1.12% | 2.93% | - |
| Capitalization / Revenue | 1.16 x | 2.12 x | 5.02 x | 2.17 x | 1.29 x |
| EV / Revenue | 1.21 x | 2.3 x | 5.07 x | 2.19 x | 1.28 x |
| EV / EBITDA | 7.77 x | 25.5 x | 40.4 x | 10.7 x | 5.59 x |
| EV / FCF | -11.2 x | -8.49 x | -72.8 x | 18.1 x | 8.1 x |
| FCF Yield | -8.91% | -11.8% | -1.37% | 5.54% | 12.4% |
| Price to Book | 2.38 x | 1.51 x | 6.72 x | 2.61 x | 2.37 x |
| Nbr of stocks (in thousands) | 2,125,000 | 2,125,000 | 2,125,000 | 2,125,000 | 2,125,000 |
| Reference price 2 | 590.0 | 396.0 | 2,140 | 960.0 | 870.0 |
| Announcement Date | 6/3/20 | 6/30/21 | 4/12/22 | 3/20/23 | 2/28/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 506,109 | 1,085,328 | 396,573 | 906,259 | 939,031 | 1,433,217 |
| EBITDA 1 | 73,201 | 168,565 | 35,807 | 113,640 | 191,370 | 327,966 |
| EBIT 1 | 51,170 | 137,556 | 11,899 | 87,099 | 159,856 | 287,583 |
| Operating Margin | 10.11% | 12.67% | 3% | 9.61% | 17.02% | 20.07% |
| Earnings before Tax (EBT) 1 | 37,813 | 131,558 | 43,710 | 204,989 | 251,338 | 294,431 |
| Net income 1 | 39,425 | 111,790 | 31,935 | 169,518 | 199,187 | 211,261 |
| Net margin | 7.79% | 10.3% | 8.05% | 18.71% | 21.21% | 14.74% |
| EPS 2 | 23.19 | 52.61 | 15.03 | 79.77 | 93.74 | 109.6 |
| Free Cash Flow 1 | -15,654 | -116,591 | -107,515 | -63,078 | 113,773 | 226,652 |
| FCF margin | -3.09% | -10.74% | -27.11% | -6.96% | 12.12% | 15.81% |
| FCF Conversion (EBITDA) | - | - | - | - | 59.45% | 69.11% |
| FCF Conversion (Net income) | - | - | - | - | 57.12% | 107.29% |
| Dividend per Share | - | - | - | 23.93 | 28.12 | - |
| Announcement Date | 12/5/19 | 6/3/20 | 6/30/21 | 4/12/22 | 3/20/23 | 2/28/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 153,588 | 55,481 | 70,816 | 46,924 | 14,807 | - |
| Net Cash position 1 | - | - | - | - | - | 13,956 |
| Leverage (Debt/EBITDA) | 2.098 x | 0.3291 x | 1.978 x | 0.4129 x | 0.0774 x | - |
| Free Cash Flow 1 | -15,654 | -116,591 | -107,515 | -63,078 | 113,773 | 226,652 |
| ROE (net income / shareholders' equity) | 12.8% | 24.9% | 4.42% | 26.1% | 27.9% | 28.1% |
| ROA (Net income/ Total Assets) | 5.56% | 9.29% | 0.64% | 5.08% | 9.52% | 16.6% |
| Assets 1 | 709,640 | 1,203,394 | 5,002,380 | 3,338,683 | 2,093,074 | 1,273,774 |
| Book Value Per Share 2 | 152.0 | 248.0 | 263.0 | 318.0 | 368.0 | 367.0 |
| Cash Flow per Share 2 | 22.60 | 13.60 | 15.50 | 15.30 | 45.80 | 68.20 |
| Capex 1 | 47,980 | 182,892 | 1,597 | 36,016 | 40,821 | 25,222 |
| Capex / Sales | 9.48% | 16.85% | 0.4% | 3.97% | 4.35% | 1.76% |
| Announcement Date | 12/5/19 | 6/3/20 | 6/30/21 | 4/12/22 | 3/20/23 | 2/28/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.87% | 111M | |
| -3.00% | 3.69B | |
| 0.00% | 3.66B | |
| -18.56% | 3.5B | |
| +30.94% | 2.45B | |
| -26.46% | 972M | |
| 0.00% | 270M | |
| +30.26% | 195M | |
| -8.25% | 168M | |
| +7.83% | 162M |
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