Financials PT Ecocare Indo Pasifik Tbk

Equities

HYGN

ID1000202906

Household Products

End-of-day quote INDONESIA S.E. 03:30:00 01/07/2024 am IST 5-day change 1st Jan Change
142 IDR -1.39% Intraday chart for PT Ecocare Indo Pasifik Tbk -2.74% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 1,44,168 1,56,029 1,86,462 2,35,644
EBITDA 1 29,782 28,478 25,737 31,060
EBIT 1 14,869 12,758 16,957 17,725
Operating Margin 10.31% 8.18% 9.09% 7.52%
Earnings before Tax (EBT) 1 14,237 15,075 19,973 24,144
Net income 1 10,916 10,095 15,121 18,172
Net margin 7.57% 6.47% 8.11% 7.71%
EPS 2 5.458 5.048 7.560 9.086
Free Cash Flow - 8,107 -14,916 -8,648
FCF margin - 5.2% -8% -3.67%
FCF Conversion (EBITDA) - 28.47% - -
FCF Conversion (Net income) - 80.31% - -
Dividend per Share - - - -
Announcement Date 19/01/24 19/01/24 19/01/24 28/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - 15,319
Net Cash position 1 7,374 10,777 1,395 -
Leverage (Debt/EBITDA) - - - 0.4932 x
Free Cash Flow - 8,107 -14,916 -8,648
ROE (net income / shareholders' equity) - 20.7% 24.5% 25.9%
ROA (Net income/ Total Assets) - 7.56% 8.93% 8.32%
Assets 1 - 1,33,511 1,69,311 2,18,365
Book Value Per Share 2 21.60 26.90 459.0 37.20
Cash Flow per Share 2 6.990 10.90 85.00 4.270
Capex 1 11,106 9,109 19,110 17,515
Capex / Sales 7.7% 5.84% 10.25% 7.43%
Announcement Date 19/01/24 19/01/24 19/01/24 28/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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