Financials PT Roda Vivatex Tbk

Equities

RDTX

ID1000067200

Real Estate Development & Operations

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
14,075 IDR -0.18% Intraday chart for PT Roda Vivatex Tbk +1.44% -1.05%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,477,195 1,491,840 1,411,200 1,800,960 2,493,120 3,823,680
Enterprise Value (EV) 1 991,217 1,289,457 1,220,614 1,619,946 2,079,558 3,244,876
P/E ratio 5.52 x 6.41 x 5.98 x 9.2 x 9.21 x 12.6 x
Yield 1.64% 1.62% 2.57% 6.94% 10.8% -
Capitalization / Revenue 3.68 x 3.74 x 3.52 x 4.35 x 4.89 x 7.17 x
EV / Revenue 2.47 x 3.23 x 3.05 x 3.92 x 4.08 x 6.08 x
EV / EBITDA 3.96 x 4.59 x 4.16 x 5.52 x 5.58 x 8.27 x
EV / FCF 5.84 x 7.78 x 7.96 x 6.43 x 5.42 x 8.14 x
FCF Yield 17.1% 12.9% 12.6% 15.6% 18.4% 12.3%
Price to Book 0.64 x 0.59 x 0.52 x 0.62 x 0.84 x 1.33 x
Nbr of stocks (in thousands) 268,581 268,800 268,800 268,800 268,800 268,800
Reference price 2 5,500 5,550 5,250 6,700 9,275 14,225
Announcement Date 3/29/19 5/20/20 6/30/21 4/27/22 4/4/23 3/27/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 400,870 399,419 400,750 413,584 509,518 533,306
EBITDA 1 250,303 280,870 293,466 293,510 372,986 392,598
EBIT 1 220,720 251,664 264,241 206,070 284,280 294,107
Operating Margin 55.06% 63.01% 65.94% 49.83% 55.79% 55.15%
Earnings before Tax (EBT) 1 268,960 273,299 277,030 237,743 323,056 357,083
Net income 1 267,385 232,773 236,088 195,806 270,817 302,802
Net margin 66.7% 58.28% 58.91% 47.34% 53.15% 56.78%
EPS 2 996.0 866.0 878.3 728.4 1,008 1,126
Free Cash Flow 1 169,648 165,791 153,355 252,031 383,536 398,595
FCF margin 42.32% 41.51% 38.27% 60.94% 75.27% 74.74%
FCF Conversion (EBITDA) 67.78% 59.03% 52.26% 85.87% 102.83% 101.53%
FCF Conversion (Net income) 63.45% 71.22% 64.96% 128.71% 141.62% 131.64%
Dividend per Share 2 90.00 90.00 135.0 465.0 1,005 -
Announcement Date 3/29/19 5/20/20 6/30/21 4/27/22 4/4/23 3/27/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 485,978 202,383 190,586 181,014 413,562 578,804
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 169,648 165,791 153,355 252,031 383,536 398,595
ROE (net income / shareholders' equity) 12.3% 9.64% 9% 6.96% 9.23% 10.4%
ROA (Net income/ Total Assets) 5.74% 5.91% 5.73% 4.2% 5.43% 5.38%
Assets 1 4,658,674 3,938,234 4,122,006 4,661,504 4,990,725 5,623,695
Book Value Per Share 2 8,606 9,393 10,181 10,806 11,059 10,734
Cash Flow per Share 2 1,808 754.0 711.0 674.0 1,540 2,154
Capex 1 4,830 3,669 885 23,214 6,040 6,468
Capex / Sales 1.2% 0.92% 0.22% 5.61% 1.19% 1.21%
Announcement Date 3/29/19 5/20/20 6/30/21 4/27/22 4/4/23 3/27/24
1IDR in Million2IDR
Estimates
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