Financials PT Famon Awal Bros Sedaya Tbk

Equities

PRAY

ID1000175904

Healthcare Facilities & Services

End-of-day quote INDONESIA S.E. 03:30:00 17/05/2024 am IST 5-day change 1st Jan Change
660 IDR 0.00% Intraday chart for PT Famon Awal Bros Sedaya Tbk 0.00% -6.38%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,10,27,944 98,41,393
Enterprise Value (EV) 1 1,08,26,880 1,00,17,934
P/E ratio 165 x 45.4 x
Yield - -
Capitalization / Revenue 7.24 x 5.35 x
EV / Revenue 7.11 x 5.45 x
EV / EBITDA 50.8 x 27.2 x
EV / FCF -6,67,06,024 x -4,46,04,934 x
FCF Yield -0% -0%
Price to Book 4.26 x 3.52 x
Nbr of stocks (in thousands) 1,39,59,422 1,39,59,422
Reference price 2 790.0 705.0
Announcement Date 05/04/23 28/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 10,14,975 13,37,747 18,26,014 15,22,624 18,39,233
EBITDA 1 2,40,305 4,73,034 6,54,437 2,13,145 3,67,650
EBIT 1 1,74,207 3,88,508 5,50,899 76,644 2,02,365
Operating Margin 17.16% 29.04% 30.17% 5.03% 11%
Earnings before Tax (EBT) 1 1,81,279 3,78,676 4,60,882 70,475 2,67,578
Net income 1 1,22,204 2,82,215 3,22,632 62,503 2,16,974
Net margin 12.04% 21.1% 17.67% 4.1% 11.8%
EPS 2 9.429 21.78 24.89 4.792 15.54
Free Cash Flow - -27,842 -59,577 -1,62,307 -2,24,592
FCF margin - -2.08% -3.26% -10.66% -12.21%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 01/11/22 01/11/22 01/11/22 05/04/23 28/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 2,68,646 2,68,727 3,12,171 - 1,76,541
Net Cash position 1 - - - 2,01,064 -
Leverage (Debt/EBITDA) 1.118 x 0.5681 x 0.477 x - 0.4802 x
Free Cash Flow - -27,843 -59,577 -1,62,307 -2,24,593
ROE (net income / shareholders' equity) - 22.6% 20.9% 2.42% 7.94%
ROA (Net income/ Total Assets) - 11.2% 12.4% 1.35% 2.92%
Assets 1 - 25,12,911 25,96,322 46,20,611 74,31,125
Book Value Per Share 2 85.20 107.0 132.0 185.0 200.0
Cash Flow per Share 2 16.20 24.10 44.00 70.20 73.50
Capex 1 1,73,415 2,87,258 4,62,634 3,60,022 5,37,336
Capex / Sales 17.09% 21.47% 25.34% 23.64% 29.22%
Announcement Date 01/11/22 01/11/22 01/11/22 05/04/23 28/03/24
1IDR in Million2IDR
Estimates
  1. Stock Market
  2. Equities
  3. PRAY Stock
  4. Financials PT Famon Awal Bros Sedaya Tbk
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW