PT DAFAM PROPERTY INDONESIA TBK Financials PT Dafam Property Indonesia Tbk
Equities
DFAM
ID1000142607
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50 IDR | 0.00% |
|
0.00% | -5.66% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14,15,039 | 7,59,833 | 3,91,318 | 7,29,543 | 1,74,786 | 1,00,692 |
| Enterprise Value (EV) 1 | 15,92,684 | 9,31,355 | 5,65,925 | 8,85,536 | 3,28,547 | 2,50,202 |
| P/E ratio | 7,395 x | 125 x | -30.2 x | -51.3 x | -9.66 x | -6.16 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 9.62 x | 4.84 x | 4.39 x | 8.62 x | 2.48 x | 1.45 x |
| EV / Revenue | 10.8 x | 5.93 x | 6.35 x | 10.5 x | 4.66 x | 3.61 x |
| EV / EBITDA | 42.9 x | 21.5 x | 41.3 x | 122 x | 55.8 x | 36.8 x |
| EV / FCF | -191 x | 57.8 x | -62.4 x | 147 x | 49 x | 25.5 x |
| FCF Yield | -0.52% | 1.73% | -1.6% | 0.68% | 2.04% | 3.92% |
| Price to Book | 19.9 x | 8.04 x | 4.67 x | 10.2 x | 3.18 x | 2.5 x |
| Nbr of stocks (in thousands) | 16,07,999 | 18,99,582 | 18,99,600 | 18,99,853 | 18,99,853 | 18,99,853 |
| Reference price 2 | 880.0 | 400.0 | 206.0 | 384.0 | 92.00 | 53.00 |
| Announcement Date | 28/03/19 | 22/04/20 | 21/06/21 | 28/04/22 | 31/03/23 | 28/03/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,47,069 | 1,57,034 | 89,080 | 84,637 | 70,533 | 69,339 |
| EBITDA 1 | 37,138 | 43,235 | 13,700 | 7,260 | 5,889 | 6,796 |
| EBIT 1 | 25,043 | 31,514 | 3,764 | -2,441 | -3,779 | -2,361 |
| Operating Margin | 17.03% | 20.07% | 4.23% | -2.88% | -5.36% | -3.41% |
| Earnings before Tax (EBT) 1 | 3,553 | 10,658 | -16,690 | -17,317 | -19,071 | -15,944 |
| Net income 1 | 193.4 | 5,839 | -12,967 | -14,234 | -18,087 | -16,283 |
| Net margin | 0.13% | 3.72% | -14.56% | -16.82% | -25.64% | -23.48% |
| EPS 2 | 0.1190 | 3.192 | -6.826 | -7.492 | -9.520 | -8.600 |
| Free Cash Flow 1 | -8,358 | 16,127 | -9,063 | 6,040 | 6,710 | 9,819 |
| FCF margin | -5.68% | 10.27% | -10.17% | 7.14% | 9.51% | 14.16% |
| FCF Conversion (EBITDA) | - | 37.3% | - | 83.2% | 113.94% | 144.49% |
| FCF Conversion (Net income) | - | 276.21% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/03/19 | 22/04/20 | 21/06/21 | 28/04/22 | 31/03/23 | 28/03/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,77,645 | 1,71,522 | 1,74,607 | 1,55,993 | 1,53,760 | 1,49,510 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.783 x | 3.967 x | 12.74 x | 21.49 x | 26.11 x | 22 x |
| Free Cash Flow 1 | -8,358 | 16,127 | -9,063 | 6,040 | 6,710 | 9,819 |
| ROE (net income / shareholders' equity) | 1.56% | 8.11% | -16.3% | -19.8% | -29.7% | -35.9% |
| ROA (Net income/ Total Assets) | 5.08% | 5.89% | 0.73% | -0.53% | -0.89% | -0.58% |
| Assets 1 | 3,809 | 99,173 | -17,69,028 | 27,08,059 | 20,41,147 | 28,07,879 |
| Book Value Per Share 2 | 44.10 | 49.80 | 44.10 | 37.80 | 29.00 | 21.20 |
| Cash Flow per Share 2 | 18.90 | 9.350 | 3.820 | 2.780 | 2.130 | 1.720 |
| Capex 1 | 5,041 | 3,666 | 1,411 | 397 | 605 | 300 |
| Capex / Sales | 3.43% | 2.33% | 1.58% | 0.47% | 0.86% | 0.43% |
| Announcement Date | 28/03/19 | 22/04/20 | 21/06/21 | 28/04/22 | 31/03/23 | 28/03/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.66% | 58.94L | |
| +10.00% | 2.87TCr | |
| +27.88% | 2.68TCr | |
| -7.82% | 2.58TCr | |
| +15.51% | 2.49TCr | |
| +45.81% | 2.28TCr | |
| +9.88% | 2.14TCr | |
| +0.63% | 1.96TCr | |
| +27.40% | 1.64TCr | |
| -10.20% | 1.59TCr |
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