Financials PT Fast Food Indonesia Tbk

Equities

FAST

ID1000063209

Restaurants & Bars

End-of-day quote INDONESIA S.E. 03:30:00 03/05/2024 am IST 5-day change 1st Jan Change
760 IDR -1.30% Intraday chart for PT Fast Food Indonesia Tbk -5.00% +2.70%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 28,73,000 33,31,881 50,87,603 43,45,905 38,87,392 32,69,397
Enterprise Value (EV) 1 22,81,186 25,52,310 44,40,490 41,01,972 40,45,417 37,69,341
P/E ratio 17.2 x 15.7 x 21.1 x -11 x -13.1 x -42.2 x
Yield 1.74% 1.92% - - - -
Capitalization / Revenue 0.54 x 0.55 x 0.76 x 0.9 x 0.8 x 0.56 x
EV / Revenue 0.43 x 0.42 x 0.66 x 0.85 x 0.84 x 0.64 x
EV / EBITDA 6.21 x 5.06 x 7.97 x -26 x -24.4 x 30.2 x
EV / FCF 15.5 x 6.23 x 21.4 x 56.4 x 90.7 x 54 x
FCF Yield 6.45% 16.1% 4.66% 1.77% 1.1% 1.85%
Price to Book 2.22 x 2.16 x 3.07 x 3.49 x 4.23 x 3.08 x
Nbr of stocks (in thousands) 39,90,277 39,90,277 39,90,277 39,87,069 39,87,069 39,87,069
Reference price 2 720.0 835.0 1,275 1,090 975.0 820.0
Announcement Date 23/03/18 27/03/19 28/05/20 24/06/21 29/04/22 31/03/23
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 53,02,684 60,17,492 67,06,376 48,40,364 48,40,596 58,57,474
EBITDA 1 3,67,233 5,04,453 5,56,837 -1,57,781 -1,65,614 1,24,888
EBIT 1 1,55,650 2,65,360 2,88,580 -4,40,386 -3,38,743 -34,609
Operating Margin 2.94% 4.41% 4.3% -9.1% -7% -0.59%
Earnings before Tax (EBT) 1 1,71,780 2,85,865 3,18,060 -4,55,385 -3,81,633 -91,848
Net income 1 1,66,999 2,12,011 2,41,548 -3,77,185 -2,95,738 -77,448
Net margin 3.15% 3.52% 3.6% -7.79% -6.11% -1.32%
EPS 2 41.85 53.13 60.53 -98.68 -74.17 -19.42
Free Cash Flow 1 1,47,083 4,09,756 2,07,075 72,766 44,589 69,821
FCF margin 2.77% 6.81% 3.09% 1.5% 0.92% 1.19%
FCF Conversion (EBITDA) 40.05% 81.23% 37.19% - - 55.91%
FCF Conversion (Net income) 88.07% 193.27% 85.73% - - -
Dividend per Share 2 12.50 16.00 - - - -
Announcement Date 23/03/18 27/03/19 28/05/20 24/06/21 29/04/22 31/03/23
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 1,58,024 4,99,944
Net Cash position 1 5,91,814 7,79,571 6,47,114 2,43,934 - -
Leverage (Debt/EBITDA) - - - - -0.9542 x 4.003 x
Free Cash Flow 1 1,47,083 4,09,756 2,07,075 72,766 44,589 69,821
ROE (net income / shareholders' equity) 13.3% 15% 15.1% -26% -27.3% -7.11%
ROA (Net income/ Total Assets) 3.65% 5.78% 5.64% -7.72% -5.81% -0.59%
Assets 1 45,72,547 36,68,267 42,81,854 48,86,572 50,87,436 1,31,11,168
Book Value Per Share 2 324.0 386.0 416.0 313.0 231.0 266.0
Cash Flow per Share 2 199.0 248.0 216.0 221.0 151.0 138.0
Capex 1 1,01,976 1,19,275 1,94,574 1,06,879 55,939 69,063
Capex / Sales 1.92% 1.98% 2.9% 2.21% 1.16% 1.18%
Announcement Date 23/03/18 27/03/19 28/05/20 24/06/21 29/04/22 31/03/23
1IDR in Million2IDR
Estimates
  1. Stock Market
  2. Equities
  3. FAST Stock
  4. Financials PT Fast Food Indonesia Tbk
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW