Stock PBRX PT PAN BROTHERS TBK
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Financials PT Pan Brothers Tbk

Equities

PBRX

ID1000119506

Apparel & Accessories

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
24 IDR +9.09% Intraday chart for PT Pan Brothers Tbk +41.18% -52.00%
Apr. 22 PT Pan Brothers Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Pan Brothers Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 245.9 237.9 111.6 69.84 44.78 69.82
Enterprise Value (EV) 1 430.5 459.8 379 348.9 308.3 369.7
P/E ratio 13.4 x 11.8 x 4.7 x 4.33 x 12.2 x -54.2 x
Yield 0.37% - - - - -
Capitalization / Revenue 0.4 x 0.36 x 0.16 x 0.1 x 0.06 x 0.12 x
EV / Revenue 0.7 x 0.69 x 0.55 x 0.51 x 0.45 x 0.64 x
EV / EBITDA 8.34 x 7.57 x 5.98 x 6.44 x 6.8 x 8.62 x
EV / FCF -13.6 x -15 x -7.56 x -35.7 x -12 x -6.7 x
FCF Yield -7.34% -6.68% -13.2% -2.8% -8.3% -14.9%
Price to Book 1.03 x 0.93 x 0.4 x 0.24 x 0.13 x 0.16 x
Nbr of stocks (in thousands) 6,478,296 6,478,296 6,478,296 6,478,296 6,478,296 21,482,028
Reference price 2 0.0380 0.0367 0.0172 0.0108 0.006912 0.003250
Announcement Date 4/1/19 5/12/20 5/11/21 4/29/22 4/3/23 4/22/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 611.4 665 684.9 689.4 690 581.6
EBITDA 1 51.64 60.71 63.39 54.2 45.35 42.88
EBIT 1 36.03 46.49 50.46 41.03 34.23 34.01
Operating Margin 5.89% 6.99% 7.37% 5.95% 4.96% 5.85%
Earnings before Tax (EBT) 1 20.55 24.37 25.95 21.09 6.844 -2.17
Net income 1 18.29 20.24 23.71 16.14 3.683 -1.217
Net margin 2.99% 3.04% 3.46% 2.34% 0.53% -0.21%
EPS 2 0.002823 0.003124 0.003660 0.002491 0.000568 -0.000060
Free Cash Flow 1 -31.6 -30.7 -50.13 -9.784 -25.6 -55.21
FCF margin -5.17% -4.62% -7.32% -1.42% -3.71% -9.49%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.000139 - - - - -
Announcement Date 4/1/19 5/12/20 5/11/21 4/29/22 4/3/23 4/22/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 185 222 267 279 263 300
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.575 x 3.656 x 4.219 x 5.149 x 5.811 x 6.994 x
Free Cash Flow 1 -31.6 -30.7 -50.1 -9.78 -25.6 -55.2
ROE (net income / shareholders' equity) 6.7% 6.63% 7.12% 5.39% 0.74% -1.29%
ROA (Net income/ Total Assets) 3.91% 4.7% 4.67% 3.69% 3.01% 2.99%
Assets 1 468.1 431 508.1 437.4 122.4 -40.68
Book Value Per Share 2 0.0400 0.0400 0.0400 0.0500 0.0500 0.0200
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0
Capex 1 11.3 11.6 9 4.43 3.11 5.02
Capex / Sales 1.86% 1.74% 1.31% 0.64% 0.45% 0.86%
Announcement Date 4/1/19 5/12/20 5/11/21 4/29/22 4/3/23 4/22/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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Other Apparel & Accessories
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