Stock TCID PT. MANDOM INDONESIA TBK
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Financials PT. Mandom Indonesia Tbk

Equities

TCID

ID1000053002

Personal Products

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2,780 IDR 0.00% Intraday chart for PT. Mandom Indonesia Tbk +0.72% +1.83%
Apr. 26 PT. Mandom Indonesia Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 19 PT. Mandom Indonesia Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,468,400 2,211,733 1,301,907 1,075,707 1,266,720 1,097,824
Enterprise Value (EV) 1 3,095,965 1,922,802 853,452 528,790 696,545 383,560
P/E ratio 20 x 15.2 x -23.8 x -14.2 x 68.6 x 28.8 x
Yield 2.43% 3.82% - - 1.43% -
Capitalization / Revenue 1.31 x 0.79 x 0.65 x 0.58 x 0.62 x 0.54 x
EV / Revenue 1.17 x 0.69 x 0.43 x 0.29 x 0.34 x 0.19 x
EV / EBITDA 9.85 x 5.6 x 10.7 x 16.4 x 5.74 x 3.52 x
EV / FCF -30.2 x -394 x 4.67 x 9.07 x -24.9 x 3.63 x
FCF Yield -3.31% -0.25% 21.4% 11% -4.02% 27.6%
Price to Book 1.76 x 1.1 x 0.7 x 0.59 x 0.68 x 0.58 x
Nbr of stocks (in thousands) 402,133 402,133 402,133 402,133 402,133 402,133
Reference price 2 8,625 5,500 3,238 2,675 3,150 2,730
Announcement Date 3/20/19 3/20/20 5/3/21 3/30/22 3/21/23 3/19/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,648,754 2,804,152 1,989,006 1,850,311 2,044,822 2,050,460
EBITDA 1 314,216 343,463 79,816 32,272 121,253 108,814
EBIT 1 178,962 190,794 -68,610 -99,525 5,847 813.5
Operating Margin 6.76% 6.8% -3.45% -5.38% 0.29% 0.04%
Earnings before Tax (EBT) 1 234,626 200,992 -57,358 -93,662 27,803 44,073
Net income 1 173,049 145,149 -54,777 -75,682 18,468 38,116
Net margin 6.53% 5.18% -2.75% -4.09% 0.9% 1.86%
EPS 2 430.3 360.9 -136.2 -188.2 45.92 94.79
Free Cash Flow 1 -102,413 -4,879 182,596 58,302 -27,996 105,694
FCF margin -3.87% -0.17% 9.18% 3.15% -1.37% 5.15%
FCF Conversion (EBITDA) - - 228.77% 180.66% - 97.13%
FCF Conversion (Net income) - - - - - 277.29%
Dividend per Share 2 210.0 210.0 - - 45.00 -
Announcement Date 3/20/19 3/20/20 5/3/21 3/30/22 3/21/23 3/19/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 372,435 288,931 448,454 546,916 570,175 714,264
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -102,413 -4,879 182,596 58,302 -27,996 105,694
ROE (net income / shareholders' equity) 9.03% 7.27% -2.82% -4.15% 0.99% 2.04%
ROA (Net income/ Total Assets) 4.65% 4.77% -1.76% -2.68% 0.16% 0.02%
Assets 1 3,718,535 3,040,859 3,108,068 2,819,522 11,830,701 178,950,391
Book Value Per Share 2 4,905 5,021 4,640 4,525 4,612 4,689
Cash Flow per Share 2 918.0 711.0 1,139 1,379 1,426 1,808
Capex 1 184,948 81,615 45,712 53,052 57,702 73,129
Capex / Sales 6.98% 2.91% 2.3% 2.87% 2.82% 3.57%
Announcement Date 3/20/19 3/20/20 5/3/21 3/30/22 3/21/23 3/19/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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