Stock CITY PT NATURA CITY DEVELOPMENTS TBK
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Financials PT Natura City Developments Tbk

Equities

CITY

ID1000145501

Real Estate Development & Operations

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-05-21 pm EDT 		5-day change 1st Jan Change
50 IDR 0.00% Intraday chart for PT Natura City Developments Tbk 0.00% -20.63%
Apr. 01 PT Natura City Developments Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Natura City Developments Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,149,200 621,308 470,033 945,908 767,537 340,527
Enterprise Value (EV) 1 2,116,508 603,436 455,367 920,452 736,946 340,527
P/E ratio 24.4 x 19.6 x 7.16 x 761 x -36.1 x 170 x
Yield - - - - - -
Capitalization / Revenue 10.1 x 5.1 x 3.18 x 12 x 21.2 x 3.81 x
EV / Revenue 9.92 x 4.95 x 3.08 x 11.7 x 20.3 x 3.81 x
EV / EBITDA 22.8 x 17.9 x 6.78 x 431 x -34.9 x 88.5 x
EV / FCF -202 x -246 x 6.09 x 73.7 x -773 x -
FCF Yield -0.5% -0.41% 16.4% 1.36% -0.13% -
Price to Book 2.77 x 0.77 x 0.54 x 1.08 x 0.9 x -
Nbr of stocks (in thousands) 5,400,000 5,402,681 5,402,682 5,405,189 5,405,189 5,405,189
Reference price 2 398.0 115.0 87.00 175.0 142.0 63.00
Announcement Date 3/27/19 3/26/20 6/28/21 4/22/22 3/30/23 4/1/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 213,261 121,817 147,796 78,583 36,275 89,267
EBITDA 1 92,717 33,693 67,184 2,135 -21,106 3,849
EBIT 1 91,852 32,847 66,437 1,557 -21,516 2,925
Operating Margin 43.07% 26.96% 44.95% 1.98% -59.31% 3.28%
Earnings before Tax (EBT) 1 94,334 34,964 69,430 3,340 -20,039 4,705
Net income 1 88,157 31,704 65,603 1,262 -21,279 2,008
Net margin 41.34% 26.03% 44.39% 1.61% -58.66% 2.25%
EPS 2 16.33 5.868 12.14 0.2300 -3.937 0.3715
Free Cash Flow 1 -10,493 -2,451 74,718 12,490 -953.8 -
FCF margin -4.92% -2.01% 50.55% 15.89% -2.63% -
FCF Conversion (EBITDA) - - 111.21% 584.9% - -
FCF Conversion (Net income) - - 113.9% 989.83% - -
Dividend per Share - - - - - -
Announcement Date 3/27/19 3/26/20 6/28/21 4/22/22 3/30/23 4/1/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 32,692 17,872 14,666 25,456 30,591 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -10,493 -2,451 74,718 12,490 -954 -
ROE (net income / shareholders' equity) 17.4% 4.01% 7.81% 0.14% -2.46% 0.23%
ROA (Net income/ Total Assets) 7.72% 2.23% 4.44% 0.1% -1.43% -
Assets 1 1,141,514 1,423,738 1,478,633 1,235,852 1,491,719 -
Book Value Per Share 2 143.0 149.0 161.0 162.0 158.0 -
Cash Flow per Share 2 8.730 5.980 5.390 6.000 5.890 -
Capex 1 567 205 157 463 8,139 7,172
Capex / Sales 0.27% 0.17% 0.11% 0.59% 22.44% 8.03%
Announcement Date 3/27/19 3/26/20 6/28/21 4/22/22 3/30/23 4/1/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
PT NATURA CITY DEVELOPMENTS TBK Stock PT Natura City Developments Tbk
-20.63% 16.85M
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+12.86% 29.5B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-6.16% 27.93B
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+22.93% 25.35B
DLF LIMITED Stock DLF Limited
+16.61% 25.19B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+16.42% 22.63B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+32.45% 21.24B
EMAAR PROPERTIES Stock Emaar Properties
+0.38% 19.35B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
+10.20% 18.49B
HENDERSON LAND DEVELOPMENT COMPANY LIMITED Stock Henderson Land Development Company Limited
+8.73% 16.62B
Other Real Estate Development & Operations
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