Financials PT Diamond Citra Propertindo Tbk

Equities

DADA

ID1000154503

Real Estate Development & Operations

End-of-day quote INDONESIA S.E. 03:30:00 22/05/2024 am IST 5-day change 1st Jan Change
5 IDR -16.67% Intraday chart for PT Diamond Citra Propertindo Tbk -16.67% -44.44%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 3,73,204 3,58,907 3,58,850 66,884
Enterprise Value (EV) 1 4,25,406 3,97,992 4,41,383 1,59,613
P/E ratio 32.6 x 70.5 x 403 x 53.5 x
Yield - - - -
Capitalization / Revenue 4.02 x 4.46 x 12 x 2.84 x
EV / Revenue 4.58 x 4.95 x 14.7 x 6.77 x
EV / EBITDA 17.3 x 22.2 x 44.6 x 17.2 x
EV / FCF -6.04 x -2.14 x -28.4 x 1.4 x
FCF Yield -16.6% -46.7% -3.52% 71.6%
Price to Book 1.11 x 1.05 x 1.04 x 0.19 x
Nbr of stocks (in thousands) 71,77,000 71,78,140 71,77,000 74,31,531
Reference price 2 52.00 50.00 50.00 9.000
Announcement Date 26/04/21 31/05/22 26/05/23 01/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 59,029 1,12,483 92,792 80,470 30,007 23,590
EBITDA 1 9,726 11,697 24,571 17,900 9,886 9,292
EBIT 1 9,364 10,458 23,237 16,505 8,590 8,216
Operating Margin 15.86% 9.3% 25.04% 20.51% 28.63% 34.83%
Earnings before Tax (EBT) 1 8,292 8,174 13,519 7,004 1,640 1,842
Net income 1 6,816 5,325 11,164 5,087 889.9 1,250
Net margin 11.55% 4.73% 12.03% 6.32% 2.97% 5.3%
EPS 2 13.63 7.934 1.595 0.7088 0.1240 0.1683
Free Cash Flow 1 -12,535 19,563 -70,428 -1,85,886 -15,530 1,14,268
FCF margin -21.24% 17.39% -75.9% -231% -51.75% 484.4%
FCF Conversion (EBITDA) - 167.26% - - - 1,229.81%
FCF Conversion (Net income) - 367.41% - - - 9,138.6%
Dividend per Share - - - - - -
Announcement Date 05/02/20 02/06/20 26/04/21 31/05/22 26/05/23 01/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 39,141 58,592 52,202 39,085 82,533 92,729
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.024 x 5.009 x 2.125 x 2.184 x 8.348 x 9.98 x
Free Cash Flow 1 -12,535 19,563 -70,428 -1,85,886 -15,530 1,14,268
ROE (net income / shareholders' equity) 14.3% 7.04% 5.07% 1.49% 0.26% 0.36%
ROA (Net income/ Total Assets) 4.39% 3.34% 3.49% 1.69% 0.83% 0.79%
Assets 1 1,55,158 1,59,276 3,19,971 3,00,406 1,07,056 1,59,266
Book Value Per Share 2 99.50 20.30 47.00 47.70 47.90 47.10
Cash Flow per Share 2 18.40 1.240 3.150 9.420 0.9600 0.7700
Capex 1 337 1,272 87.2 340 - -
Capex / Sales 0.57% 1.13% 0.09% 0.42% - -
Announcement Date 05/02/20 02/06/20 26/04/21 31/05/22 26/05/23 01/04/24
1IDR in Million2IDR
Estimates
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