Financials PT Cipta Selera Murni Tbk

Equities

CSMI

ID1000155401

Restaurants & Bars

End-of-day quote INDONESIA S.E. 03:30:00 18/04/2024 am IST 5-day change 1st Jan Change
2,870 IDR +0.35% Intraday chart for PT Cipta Selera Murni Tbk -.--% -0.35%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 4,40,673 29,70,464 25,70,594 23,50,257
Enterprise Value (EV) 1 4,96,386 30,15,433 26,10,592 23,89,026
P/E ratio -11.7 x -223 x -298 x -744 x
Yield - - - -
Capitalization / Revenue 5.7 x 48.3 x 49.7 x 576 x
EV / Revenue 6.42 x 49 x 50.5 x 586 x
EV / EBITDA -23.2 x -276 x -979 x -2,806 x
EV / FCF -48.2 x 793 x 946 x -2,088 x
FCF Yield -2.08% 0.13% 0.11% -0.05%
Price to Book 14.6 x 154 x 217 x 271 x
Nbr of stocks (in thousands) 8,16,062 8,16,062 8,16,062 8,16,062
Reference price 2 540.0 3,640 3,150 2,880
Announcement Date 30/06/21 28/04/22 31/03/23 30/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,27,547 2,02,244 77,317 61,505 51,674 4,077
EBITDA 1 -403.2 3,412 -21,426 -10,925 -2,666 -851.4
EBIT 1 -11,493 -8,271 -29,211 -17,862 -8,048 -2,572
Operating Margin -5.05% -4.09% -37.78% -29.04% -15.57% -63.09%
Earnings before Tax (EBT) 1 -12,017 -11,492 -37,343 -12,988 -8,971 -2,966
Net income 1 -12,115 -11,411 -37,622 -13,298 -8,622 -3,161
Net margin -5.32% -5.64% -48.66% -21.62% -16.69% -77.52%
EPS 2 -19.17 -18.05 -46.10 -16.30 -10.57 -3.870
Free Cash Flow 1 -12,963 -3,425 -10,307 3,802 2,761 -1,144
FCF margin -5.7% -1.69% -13.33% 6.18% 5.34% -28.06%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 02/04/20 02/06/20 30/06/21 28/04/22 31/03/23 30/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 33,855 30,067 55,713 44,969 39,998 38,769
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -83.97 x 8.813 x -2.6 x -4.116 x -15 x -45.54 x
Free Cash Flow 1 -12,963 -3,425 -10,307 3,802 2,761 -1,144
ROE (net income / shareholders' equity) -23.7% -26.9% -109% -53.4% -53.8% -29.5%
ROA (Net income/ Total Assets) -4.73% -3.71% -14.2% -9.82% -5.69% -2.29%
Assets 1 2,56,295 3,07,848 2,65,587 1,35,403 1,51,419 1,38,235
Book Value Per Share 2 73.40 59.10 37.10 23.70 14.50 10.60
Cash Flow per Share 2 21.90 19.90 4.900 4.540 0.7500 1.070
Capex 1 18,540 4,030 4,000 5,450 - 101
Capex / Sales 8.15% 1.99% 5.17% 8.86% - 2.48%
Announcement Date 02/04/20 02/06/20 30/06/21 28/04/22 31/03/23 30/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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