Stock RANC PT SUPRA BOGA LESTARI TBK
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Financials PT Supra Boga Lestari Tbk

Equities

RANC

ID1000122906

Food Retail & Distribution

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
585 IDR -2.50% Intraday chart for PT Supra Boga Lestari Tbk -1.68% -12.69%
Apr. 16 PT Supra Boga Lestari Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Supra Boga Lestari Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 491,249 522,539 682,117 2,816,078 1,275,057 1,048,207
Enterprise Value (EV) 1 244,855 263,238 647,101 3,144,782 1,600,917 1,363,593
P/E ratio 9.67 x 9.27 x 9.09 x 333 x -15.2 x -8.69 x
Yield 2.23% 8.38% 6.88% - - -
Capitalization / Revenue 0.21 x 0.22 x 0.23 x 0.98 x 0.44 x 0.37 x
EV / Revenue 0.1 x 0.11 x 0.21 x 1.09 x 0.55 x 0.49 x
EV / EBITDA 2.38 x 2.53 x 3.97 x 27.6 x 38.6 x 117 x
EV / FCF 4.23 x -33.9 x 5.86 x -79.6 x 23.4 x 13.7 x
FCF Yield 23.6% -2.95% 17.1% -1.26% 4.27% 7.31%
Price to Book 0.98 x 0.96 x 1.26 x 5.6 x 3.02 x 3.55 x
Nbr of stocks (in thousands) 1,564,488 1,564,488 1,564,488 1,564,488 1,564,488 1,564,488
Reference price 2 314.0 334.0 436.0 1,800 815.0 670.0
Announcement Date 3/27/19 4/9/20 3/31/21 3/31/22 4/5/23 4/16/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,355,625 2,397,792 3,011,423 2,887,534 2,898,831 2,804,215
EBITDA 1 102,773 103,891 163,113 114,093 41,464 11,621
EBIT 1 50,837 50,303 101,837 38,217 -41,568 -68,763
Operating Margin 2.16% 2.1% 3.38% 1.32% -1.43% -2.45%
Earnings before Tax (EBT) 1 59,877 64,038 94,284 8,516 -86,037 -124,132
Net income 1 50,823 56,340 75,065 8,467 -83,682 -120,556
Net margin 2.16% 2.35% 2.49% 0.29% -2.89% -4.3%
EPS 2 32.49 36.01 47.98 5.412 -53.49 -77.06
Free Cash Flow 1 57,836 -7,769 110,349 -39,525 68,307 99,714
FCF margin 2.46% -0.32% 3.66% -1.37% 2.36% 3.56%
FCF Conversion (EBITDA) 56.28% - 67.65% - 164.74% 858.06%
FCF Conversion (Net income) 113.8% - 147% - - -
Dividend per Share 2 7.000 28.00 30.00 - - -
Announcement Date 3/27/19 4/9/20 3/31/21 3/31/22 4/5/23 4/16/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 328,704 325,860 315,386
Net Cash position 1 246,394 259,300 35,016 - - -
Leverage (Debt/EBITDA) - - - 2.881 x 7.859 x 27.14 x
Free Cash Flow 1 57,836 -7,769 110,349 -39,525 68,307 99,714
ROE (net income / shareholders' equity) 10.4% 10.5% 13.9% 1.87% -17.9% -33.4%
ROA (Net income/ Total Assets) 3.72% 3.39% 5.6% 1.69% -1.81% -3.3%
Assets 1 1,366,067 1,663,464 1,339,567 501,811 4,616,433 3,649,001
Book Value Per Share 2 321.0 348.0 345.0 321.0 270.0 189.0
Cash Flow per Share 2 157.0 166.0 180.0 80.10 65.10 78.60
Capex 1 82,151 60,228 143,663 137,468 49,999 32,710
Capex / Sales 3.49% 2.51% 4.77% 4.76% 1.72% 1.17%
Announcement Date 3/27/19 4/9/20 3/31/21 3/31/22 4/5/23 4/16/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Retail & Distribution

1st Jan change Capi.
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Other Food Retail & Distribution
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