Financials PT Garudafood Putra Putri Jaya Tbk

Equities

GOOD

ID1000145907

Food Processing

End-of-day quote INDONESIA S.E. 03:30:00 08/05/2024 am IST 5-day change 1st Jan Change
418 IDR 0.00% Intraday chart for PT Garudafood Putra Putri Jaya Tbk 0.00% -2.79%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,38,36,713 1,11,43,166 93,33,232 1,91,92,801 1,91,79,120 1,58,59,972
Enterprise Value (EV) 1 1,41,33,242 1,18,34,115 1,08,35,624 2,05,29,635 2,04,25,415 1,66,58,333
P/E ratio 33 x 26.7 x 36.1 x 45.3 x 45.1 x 27.3 x
Yield - 1.85% 1.42% 1.14% - -
Capitalization / Revenue 1.72 x 1.32 x 1.21 x 2.18 x 1.82 x 1.5 x
EV / Revenue 1.76 x 1.4 x 1.41 x 2.33 x 1.94 x 1.58 x
EV / EBITDA 17.1 x 13 x 14.5 x 20.5 x 20.1 x 13.7 x
EV / FCF -97.7 x -32.2 x 32.2 x 43.4 x 167 x 44.5 x
FCF Yield -1.02% -3.11% 3.1% 2.3% 0.6% 2.25%
Price to Book 5.93 x 4.28 x 3.63 x 7.3 x 6.73 x 4.62 x
Nbr of stocks (in thousands) 3,68,97,901 3,68,97,901 3,67,45,007 3,65,57,716 3,65,31,656 3,68,83,656
Reference price 2 375.0 302.0 254.0 525.0 525.0 430.0
Announcement Date 28/03/19 11/05/20 26/05/21 09/03/22 01/03/23 01/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 80,48,947 84,38,631 77,11,335 87,99,580 1,05,10,943 1,05,43,573
EBITDA 1 8,27,104 9,12,786 7,49,190 10,02,622 10,18,101 12,19,623
EBIT 1 6,36,804 6,82,968 4,49,755 7,09,890 7,12,401 8,93,964
Operating Margin 7.91% 8.09% 5.83% 8.07% 6.78% 8.48%
Earnings before Tax (EBT) 1 5,82,507 5,80,567 3,39,985 6,32,655 6,74,251 7,83,017
Net income 1 4,04,926 4,16,859 2,59,412 4,24,827 4,25,208 5,80,413
Net margin 5.03% 4.94% 3.36% 4.83% 4.05% 5.5%
EPS 2 11.36 11.30 7.040 11.60 11.64 15.78
Free Cash Flow 1 -1,44,692 -3,67,856 3,36,421 4,72,997 1,22,253 3,74,427
FCF margin -1.8% -4.36% 4.36% 5.38% 1.16% 3.55%
FCF Conversion (EBITDA) - - 44.9% 47.18% 12.01% 30.7%
FCF Conversion (Net income) - - 129.69% 111.34% 28.75% 64.51%
Dividend per Share - 5.600 3.600 6.000 - -
Announcement Date 28/03/19 11/05/20 26/05/21 09/03/22 01/03/23 01/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,96,529 6,90,949 15,02,392 13,36,834 12,46,295 7,98,361
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.3585 x 0.757 x 2.005 x 1.333 x 1.224 x 0.6546 x
Free Cash Flow 1 -1,44,692 -3,67,856 3,36,421 4,72,997 1,22,253 3,74,427
ROE (net income / shareholders' equity) 22.7% 16.6% 8.66% 16.5% 16.3% 16.6%
ROA (Net income/ Total Assets) 10.2% 9.2% 4.83% 6.6% 6.32% 7.57%
Assets 1 39,55,979 45,29,160 53,68,298 64,33,259 67,29,789 76,63,934
Book Value Per Share 2 63.30 70.50 70.00 72.00 78.00 93.10
Cash Flow per Share 2 5.900 13.10 23.40 24.80 29.40 30.30
Capex 1 7,32,330 7,09,841 4,44,150 1,88,072 3,42,216 3,00,984
Capex / Sales 9.1% 8.41% 5.76% 2.14% 3.26% 2.85%
Announcement Date 28/03/19 11/05/20 26/05/21 09/03/22 01/03/23 01/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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