PT IFISHDECO TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 845 IDR | 0.00% |
|
0.00% | -2.87% |
| 28/02 | PT Ifishdeco Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | PT Ifishdeco Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 12,53,750 | 8,41,500 | 45,47,500 | 20,40,000 | 18,48,750 |
| Enterprise Value (EV) 1 | 13,09,231 | 9,12,316 | 45,94,424 | 20,54,807 | 18,34,794 |
| P/E ratio | 11.2 x | 26.4 x | 26.8 x | 10.2 x | 7.94 x |
| Yield | - | - | 1.12% | 2.93% | - |
| Capitalization / Revenue | 1.16 x | 2.12 x | 5.02 x | 2.17 x | 1.29 x |
| EV / Revenue | 1.21 x | 2.3 x | 5.07 x | 2.19 x | 1.28 x |
| EV / EBITDA | 7.77 x | 25.5 x | 40.4 x | 10.7 x | 5.59 x |
| EV / FCF | -11.2 x | -8.49 x | -72.8 x | 18.1 x | 8.1 x |
| FCF Yield | -8.91% | -11.8% | -1.37% | 5.54% | 12.4% |
| Price to Book | 2.38 x | 1.51 x | 6.72 x | 2.61 x | 2.37 x |
| Nbr of stocks (in thousands) | 21,25,000 | 21,25,000 | 21,25,000 | 21,25,000 | 21,25,000 |
| Reference price 2 | 590.0 | 396.0 | 2,140 | 960.0 | 870.0 |
| Announcement Date | 03/06/20 | 30/06/21 | 12/04/22 | 20/03/23 | 28/02/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,06,109 | 10,85,328 | 3,96,573 | 9,06,259 | 9,39,031 | 14,33,217 |
| EBITDA 1 | 73,201 | 1,68,565 | 35,807 | 1,13,640 | 1,91,370 | 3,27,966 |
| EBIT 1 | 51,170 | 1,37,556 | 11,899 | 87,099 | 1,59,856 | 2,87,583 |
| Operating Margin | 10.11% | 12.67% | 3% | 9.61% | 17.02% | 20.07% |
| Earnings before Tax (EBT) 1 | 37,813 | 1,31,558 | 43,710 | 2,04,989 | 2,51,338 | 2,94,431 |
| Net income 1 | 39,425 | 1,11,790 | 31,935 | 1,69,518 | 1,99,187 | 2,11,261 |
| Net margin | 7.79% | 10.3% | 8.05% | 18.71% | 21.21% | 14.74% |
| EPS 2 | 23.19 | 52.61 | 15.03 | 79.77 | 93.74 | 109.6 |
| Free Cash Flow 1 | -15,654 | -1,16,591 | -1,07,515 | -63,078 | 1,13,773 | 2,26,652 |
| FCF margin | -3.09% | -10.74% | -27.11% | -6.96% | 12.12% | 15.81% |
| FCF Conversion (EBITDA) | - | - | - | - | 59.45% | 69.11% |
| FCF Conversion (Net income) | - | - | - | - | 57.12% | 107.29% |
| Dividend per Share | - | - | - | 23.93 | 28.12 | - |
| Announcement Date | 05/12/19 | 03/06/20 | 30/06/21 | 12/04/22 | 20/03/23 | 28/02/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,53,588 | 55,481 | 70,816 | 46,924 | 14,807 | - |
| Net Cash position 1 | - | - | - | - | - | 13,956 |
| Leverage (Debt/EBITDA) | 2.098 x | 0.3291 x | 1.978 x | 0.4129 x | 0.0774 x | - |
| Free Cash Flow 1 | -15,654 | -1,16,591 | -1,07,515 | -63,078 | 1,13,773 | 2,26,652 |
| ROE (net income / shareholders' equity) | 12.8% | 24.9% | 4.42% | 26.1% | 27.9% | 28.1% |
| ROA (Net income/ Total Assets) | 5.56% | 9.29% | 0.64% | 5.08% | 9.52% | 16.6% |
| Assets 1 | 7,09,640 | 12,03,394 | 50,02,380 | 33,38,683 | 20,93,074 | 12,73,774 |
| Book Value Per Share 2 | 152.0 | 248.0 | 263.0 | 318.0 | 368.0 | 367.0 |
| Cash Flow per Share 2 | 22.60 | 13.60 | 15.50 | 15.30 | 45.80 | 68.20 |
| Capex 1 | 47,980 | 1,82,892 | 1,597 | 36,016 | 40,821 | 25,222 |
| Capex / Sales | 9.48% | 16.85% | 0.4% | 3.97% | 4.35% | 1.76% |
| Announcement Date | 05/12/19 | 03/06/20 | 30/06/21 | 12/04/22 | 20/03/23 | 28/02/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.87% | 111M | |
| -5.00% | 3.69B | |
| -1.79% | 3.66B | |
| -18.56% | 3.5B | |
| -5.10% | 2.51B | |
| +30.94% | 2.45B | |
| -26.46% | 972M | |
| 0.00% | 270M | |
| +29.82% | 195M | |
| -8.25% | 168M |
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