PT ISLAND CONCEPTS INDONESIA TBK Financials PT Island Concepts Indonesia Tbk
Equities
ICON
ID1000112204
Hotels, Motels & Cruise Lines
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50 IDR | 0.00% |
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0.00% | 0.00% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 151,475 | 106,796 | 74,103 | 80,642 | 111,154 | 65,385 |
| Enterprise Value (EV) 1 | 204,887 | 169,029 | 123,284 | 138,668 | 157,876 | 131,268 |
| P/E ratio | 14.7 x | 5.16 x | 2.99 x | 37.3 x | -44.5 x | -3.54 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.06 x | 0.54 x | 0.36 x | 0.56 x | 0.79 x | 0.38 x |
| EV / Revenue | 1.44 x | 0.85 x | 0.61 x | 0.97 x | 1.12 x | 0.76 x |
| EV / EBITDA | 8.45 x | 4.38 x | 2.91 x | 14.1 x | 20.6 x | -7.23 x |
| EV / FCF | -21.9 x | -8.15 x | -84.7 x | 1.61 x | 38 x | 1.28 x |
| FCF Yield | -4.56% | -12.3% | -1.18% | 62% | 2.63% | 78.1% |
| Price to Book | 1.19 x | 0.72 x | 0.43 x | 0.46 x | 0.64 x | 0.42 x |
| Nbr of stocks (in thousands) | 1,089,750 | 1,089,750 | 1,089,750 | 1,089,750 | 1,089,750 | 1,089,750 |
| Reference price 2 | 139.0 | 98.00 | 68.00 | 74.00 | 102.0 | 60.00 |
| Announcement Date | 5/1/18 | 4/30/19 | 6/21/20 | 6/30/21 | 5/9/22 | 6/14/23 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 142,593 | 198,362 | 203,246 | 143,694 | 140,657 | 171,935 |
| EBITDA 1 | 24,241 | 38,558 | 42,338 | 9,802 | 7,672 | -18,150 |
| EBIT 1 | 22,426 | 36,496 | 39,847 | 7,309 | 5,434 | -20,539 |
| Operating Margin | 15.73% | 18.4% | 19.61% | 5.09% | 3.86% | -11.95% |
| Earnings before Tax (EBT) 1 | 17,108 | 35,426 | 41,729 | 8,097 | 2,509 | -21,769 |
| Net income 1 | 10,292 | 20,712 | 24,774 | 2,159 | -2,496 | -18,467 |
| Net margin | 7.22% | 10.44% | 12.19% | 1.5% | -1.77% | -10.74% |
| EPS 2 | 9.444 | 19.01 | 22.73 | 1.981 | -2.290 | -16.95 |
| Free Cash Flow 1 | -9,343 | -20,750 | -1,455 | 86,015 | 4,152 | 102,496 |
| FCF margin | -6.55% | -10.46% | -0.72% | 59.86% | 2.95% | 59.61% |
| FCF Conversion (EBITDA) | - | - | - | 877.5% | 54.11% | - |
| FCF Conversion (Net income) | - | - | - | 3,983.47% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/1/18 | 4/30/19 | 6/21/20 | 6/30/21 | 5/9/22 | 6/14/23 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 53,412 | 62,233 | 49,181 | 58,026 | 46,722 | 65,883 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.203 x | 1.614 x | 1.162 x | 5.92 x | 6.09 x | -3.63 x |
| Free Cash Flow 1 | -9,343 | -20,750 | -1,455 | 86,015 | 4,152 | 102,496 |
| ROE (net income / shareholders' equity) | 9.13% | 16.3% | 16.4% | 2.36% | 0.1% | -9.85% |
| ROA (Net income/ Total Assets) | 3.16% | 5.72% | 6.51% | 1.23% | 0.92% | -3.46% |
| Assets 1 | 325,348 | 361,837 | 380,518 | 174,870 | -272,617 | 534,018 |
| Book Value Per Share 2 | 117.0 | 136.0 | 158.0 | 161.0 | 158.0 | 141.0 |
| Cash Flow per Share 2 | 14.60 | 5.780 | 11.00 | 7.470 | 18.20 | 5.050 |
| Capex 1 | 1,924 | 2,609 | 4,596 | 1,603 | 325 | 4,455 |
| Capex / Sales | 1.35% | 1.32% | 2.26% | 1.12% | 0.23% | 2.59% |
| Announcement Date | 5/1/18 | 4/30/19 | 6/21/20 | 6/30/21 | 5/9/22 | 6/14/23 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 3.42M | |
| +5.96% | 68.25B | |
| +12.99% | 51.46B | |
| +9.99% | 16.02B | |
| +14.39% | 15.09B | |
| +19.22% | 10.67B | |
| +30.35% | 9.7B | |
| +11.86% | 5.17B | |
| +6.25% | 4.43B | |
| +15.73% | 3.64B |
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