Stock NIRO PT CITY RETAIL DEVELOPMENTS TBK
Add to a list
To use this feature you must be a member
Log inSign up

Financials PT City Retail Developments Tbk

Equities

NIRO

ID1000124605

Real Estate Development & Operations

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 03/07/2024 am IST 		5-day change 1st Jan Change
140 IDR 0.00% Intraday chart for PT City Retail Developments Tbk 0.00% 0.00%
01/06 PT City Retail Developments Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT City Retail Developments 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 19,75,700 31,07,842 35,96,217 33,29,831 31,74,439 31,07,842
Enterprise Value (EV) 1 -1,66,764 16,98,681 49,49,187 63,96,301 68,56,889 76,41,174
P/E ratio -37 x -152 x 62.5 x -56.5 x -18.8 x -44.2 x
Yield - - - - - -
Capitalization / Revenue 4.28 x 6.06 x 6.8 x 4.54 x 3.49 x 2.71 x
EV / Revenue -0.36 x 3.31 x 9.35 x 8.73 x 7.55 x 6.67 x
EV / EBITDA -2.15 x 14.2 x 41 x 23.5 x 20.9 x 15 x
EV / FCF 18.8 x 6.41 x -26.1 x -13.3 x 8.88 x 20.8 x
FCF Yield 5.33% 15.6% -3.83% -7.5% 11.3% 4.8%
Price to Book 0.96 x 1.33 x 1.5 x 1.43 x 1.46 x 1.48 x
Nbr of stocks (in thousands) 2,21,98,872 2,21,98,872 2,21,98,872 2,21,98,872 2,21,98,872 2,21,98,872
Reference price 2 89.00 140.0 162.0 150.0 143.0 140.0
Announcement Date 29/03/19 07/05/20 30/06/21 23/08/22 01/05/23 01/06/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,61,094 5,12,516 5,29,195 7,32,651 9,08,454 11,45,465
EBITDA 1 77,690 1,19,501 1,20,720 2,72,375 3,27,407 5,08,827
EBIT 1 11,876 46,605 11,582 1,29,495 1,72,715 3,19,178
Operating Margin 2.58% 9.09% 2.19% 17.67% 19.01% 27.86%
Earnings before Tax (EBT) 1 10,987 5,910 2,06,733 -93,408 -2,73,008 -1,96,001
Net income 1 -53,412 -20,448 57,561 -58,919 -1,68,616 -70,255
Net margin -11.58% -3.99% 10.88% -8.04% -18.56% -6.13%
EPS 2 -2.406 -0.9211 2.593 -2.654 -7.596 -3.165
Free Cash Flow 1 -8,884 2,64,994 -1,89,467 -4,79,511 7,72,398 3,66,610
FCF margin -1.93% 51.7% -35.8% -65.45% 85.02% 32.01%
FCF Conversion (EBITDA) - 221.75% - - 235.91% 72.05%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/03/19 07/05/20 30/06/21 23/08/22 01/05/23 01/06/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 13,52,970 30,66,470 36,82,450 45,33,332
Net Cash position 1 21,42,464 14,09,162 - - - -
Leverage (Debt/EBITDA) - - 11.21 x 11.26 x 11.25 x 8.909 x
Free Cash Flow 1 -8,884 2,64,994 -1,89,467 -4,79,511 7,72,398 3,66,610
ROE (net income / shareholders' equity) -0.72% -0.67% 2.42% -2.52% -5.68% -5.26%
ROA (Net income/ Total Assets) 0.12% 0.37% 0.08% 0.73% 0.88% 1.5%
Assets 1 -4,48,08,892 -55,44,424 7,49,49,124 -81,17,788 -1,92,30,820 -46,69,331
Book Value Per Share 2 92.40 105.0 108.0 105.0 97.60 94.50
Cash Flow per Share 2 135.0 107.0 74.90 44.70 49.10 35.60
Capex 1 17,591 22,781 15,656 5,587 7,024 21,285
Capex / Sales 3.82% 4.44% 2.96% 0.76% 0.77% 1.86%
Announcement Date 29/03/19 07/05/20 30/06/21 23/08/22 01/05/23 01/06/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail Real Estate Development

1st Jan change Capi.
PT CITY RETAIL DEVELOPMENTS TBK Stock PT City Retail Developments Tbk
0.00% 190M
SCENTRE GROUP Stock Scentre Group
+7.53% 10.81B
THE PHOENIX MILLS LIMITED Stock The Phoenix Mills Limited
+62.97% 7.67B
PLAZA S.A. Stock Plaza S.A.
+12.08% 3.15B
AEON MALL CO., LTD. Stock AEON Mall Co., Ltd.
+9.71% 2.68B
ARABIAN CENTRES COMPANY Stock Arabian Centres Company
-3.95% 2.54B
ATRIUM LJUNGBERG AB Stock Atrium Ljungberg AB
-8.74% 2.48B
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A. Stock Multiplan Empreendimentos Imobiliarios S.A.
-18.44% 2.31B
EASYHOME NEW RETAIL GROUP CORPORATION LIMITED Stock Easyhome New Retail Group Corporation Limited
-23.94% 2.13B
OLAV THON EIENDOMSSELSKAP ASA Stock Olav Thon Eiendomsselskap ASA
+20.11% 2.12B
Retail Real Estate Development
  1. Stock Market
  2. Equities
  3. NIRO Stock
  4. Financials PT City Retail Developments Tbk