PT WICAKSANA OVERSEAS INTERNATIONAL TBK Financials Pt Wicaksana Overseas International Tbk
Equities
WICO
ID1000066301
Food Retail & Distribution
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 120 IDR | -.--% |
|
-.--% | -0.83% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 761,371 | 678,889 | 565,952 | 525,346 | 548,174 | 289,639 |
| Enterprise Value (EV) 1 | 597,725 | 602,228 | 602,350 | 674,153 | 725,657 | 407,454 |
| P/E ratio | -36 x | -24.6 x | -13.8 x | -4.56 x | -3.71 x | -2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.78 x | 0.37 x | 0.18 x | 0.2 x | 0.34 x | 0.2 x |
| EV / Revenue | 0.61 x | 0.32 x | 0.19 x | 0.26 x | 0.45 x | 0.29 x |
| EV / EBITDA | -24.4 x | -25.3 x | -18.2 x | -6.76 x | -5.01 x | -4.87 x |
| EV / FCF | -16.6 x | -7.42 x | -9.95 x | -21.2 x | -16.5 x | 16.5 x |
| FCF Yield | -6.02% | -13.5% | -10.1% | -4.71% | -6.05% | 6.08% |
| Price to Book | 2.74 x | 2.74 x | 2.71 x | 5.62 x | 32.1 x | 51 x |
| Nbr of stocks (in thousands) | 1,268,951 | 1,268,951 | 1,268,951 | 1,268,951 | 1,391,304 | 2,393,710 |
| Reference price 2 | 600.0 | 535.0 | 446.0 | 414.0 | 394.0 | 121.0 |
| Announcement Date | 3/29/19 | 6/2/20 | 6/30/21 | 4/30/22 | 3/31/23 | 4/2/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 972,305 | 1,855,354 | 3,097,194 | 2,570,253 | 1,619,164 | 1,423,096 |
| EBITDA 1 | -24,537 | -23,792 | -33,138 | -99,660 | -144,829 | -83,613 |
| EBIT 1 | -31,937 | -35,328 | -42,607 | -109,686 | -153,846 | -91,269 |
| Operating Margin | -3.28% | -1.9% | -1.38% | -4.27% | -9.5% | -6.41% |
| Earnings before Tax (EBT) 1 | -20,081 | -26,532 | -41,009 | -115,139 | -137,839 | -102,606 |
| Net income 1 | -21,172 | -27,569 | -41,009 | -115,139 | -137,839 | -111,023 |
| Net margin | -2.18% | -1.49% | -1.32% | -4.48% | -8.51% | -7.8% |
| EPS 2 | -16.68 | -21.73 | -32.32 | -90.74 | -106.1 | -60.37 |
| Free Cash Flow 1 | -36,011 | -81,148 | -60,546 | -31,754 | -43,875 | 24,760 |
| FCF margin | -3.7% | -4.37% | -1.95% | -1.24% | -2.71% | 1.74% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 6/2/20 | 6/30/21 | 4/30/22 | 3/31/23 | 4/2/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 36,398 | 148,807 | 177,483 | 117,815 |
| Net Cash position 1 | 163,646 | 76,660 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -1.098 x | -1.493 x | -1.225 x | -1.409 x |
| Free Cash Flow 1 | -36,011 | -81,148 | -60,546 | -31,754 | -43,875 | 24,760 |
| ROE (net income / shareholders' equity) | -7.37% | -10.5% | -18% | -76.2% | -249% | -975% |
| ROA (Net income/ Total Assets) | -5.01% | -4.08% | -3.88% | -10.6% | -18.3% | -15.1% |
| Assets 1 | 422,781 | 675,477 | 1,057,581 | 1,084,125 | 752,472 | 735,361 |
| Book Value Per Share 2 | 219.0 | 195.0 | 164.0 | 73.70 | 12.30 | 2.370 |
| Cash Flow per Share 2 | 129.0 | 60.40 | 17.80 | 23.70 | 7.220 | 5.100 |
| Capex 1 | 11,248 | 11,155 | 22,845 | 7,551 | 2,523 | 5,741 |
| Capex / Sales | 1.16% | 0.6% | 0.74% | 0.29% | 0.16% | 0.4% |
| Announcement Date | 3/29/19 | 6/2/20 | 6/30/21 | 4/30/22 | 3/31/23 | 4/2/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.83% | 17.68M | |
| +11.93% | 478B | |
| +19.82% | 39.97B | |
| -0.14% | 37.08B | |
| +19.15% | 33.55B | |
| +9.32% | 28.96B | |
| +3.27% | 25.86B | |
| -17.77% | 25.3B | |
| +3.36% | 17.95B | |
| +11.09% | 17.63B |
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