Financials PT Estee Gold Feet Tbk

Equities

EURO

ID1000170707

Personal Products

End-of-day quote INDONESIA S.E. 03:30:00 31/05/2024 am IST 5-day change 1st Jan Change
296 IDR -.--% Intraday chart for PT Estee Gold Feet Tbk +5.71% +78.31%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 7,10,000 4,23,105
Enterprise Value (EV) 1 6,71,845 3,91,142
P/E ratio 98.4 x 82.2 x
Yield - -
Capitalization / Revenue 23.4 x 17.8 x
EV / Revenue 22.2 x 16.4 x
EV / EBITDA 99.7 x 81 x
EV / FCF -32,19,06,019 x -1,91,70,457 x
FCF Yield -0% -0%
Price to Book 13.6 x 6.78 x
Nbr of stocks (in thousands) 25,00,000 25,48,826
Reference price 2 284.0 166.0
Announcement Date 05/04/23 20/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 18,794 24,878 30,320 23,780
EBITDA 1 5,153 5,115 6,739 4,829
EBIT 1 4,359 4,240 5,740 3,109
Operating Margin 23.19% 17.04% 18.93% 13.07%
Earnings before Tax (EBT) 1 3,862 4,673 7,376 6,368
Net income 1 3,033 3,824 5,881 5,131
Net margin 16.14% 15.37% 19.4% 21.58%
EPS - 2.186 2.888 2.020
Free Cash Flow - -547.5 -2,087 -20,403
FCF margin - -2.2% -6.88% -85.8%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 20/07/22 20/07/22 05/04/23 20/03/24
1IDR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 5,854 7,024 38,155 31,963
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -547 -2,087 -20,403
ROE (net income / shareholders' equity) - 28% 17.3% 8.94%
ROA (Net income/ Total Assets) - 12.1% 8.72% 3.04%
Assets 1 - 31,563 67,448 1,69,062
Book Value Per Share - 8.910 21.00 24.50
Cash Flow per Share - 4.020 2.460 5.870
Capex 1 47.5 3,645 8,541 10,292
Capex / Sales 0.25% 14.65% 28.17% 43.28%
Announcement Date 20/07/22 20/07/22 05/04/23 20/03/24
1IDR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. EURO Stock
  4. Financials PT Estee Gold Feet Tbk