Financials PT Indo Pureco Pratama Tbk

Equities

IPPE

ID1000165103

Food Processing

End-of-day quote INDONESIA S.E. 03:30:00 31/05/2024 am IST 5-day change 1st Jan Change
11 IDR -8.33% Intraday chart for PT Indo Pureco Pratama Tbk -15.38% -78.00%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 8,64,800 5,75,000 2,30,000
Enterprise Value (EV) 1 8,43,360 5,71,796 2,36,493
P/E ratio 253 x 161 x 59.6 x
Yield - - -
Capitalization / Revenue 28.8 x 16.4 x 6.44 x
EV / Revenue 28.1 x 16.3 x 6.62 x
EV / EBITDA 164 x 95.1 x 33 x
EV / FCF -65,39,622 x -1,46,46,547 x -50,42,86,910 x
FCF Yield -0% -0% -0%
Price to Book 3.1 x 2.04 x 0.8 x
Nbr of stocks (in thousands) 46,00,000 46,00,000 46,00,000
Reference price 2 188.0 125.0 50.00
Announcement Date 20/04/22 04/04/23 19/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 2,536 15,364 30,017 35,020 35,730
EBITDA 1 500.9 2,756 5,133 6,010 7,163
EBIT 1 213.3 1,692 3,648 4,458 5,447
Operating Margin 8.41% 11.01% 12.15% 12.73% 15.24%
Earnings before Tax (EBT) 1 212.8 1,689 3,633 4,537 5,046
Net income 1 200.1 1,351 2,915 3,565 3,862
Net margin 7.89% 8.79% 9.71% 10.18% 10.81%
EPS 2 0.5558 0.4084 0.7420 0.7749 0.8396
Free Cash Flow - -1,75,154 -1,28,962 -39,040 -469
FCF margin - -1,140.04% -429.62% -111.48% -1.31%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 02/12/21 02/12/21 20/04/22 04/04/23 19/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - 6,493
Net Cash position 1 21.2 176 21,440 3,204 -
Leverage (Debt/EBITDA) - - - - 0.9065 x
Free Cash Flow - -1,75,154 -1,28,962 -39,040 -469
ROE (net income / shareholders' equity) - 1.42% 1.26% 1.27% 1.36%
ROA (Net income/ Total Assets) - 1.07% 0.97% 0.97% 1.15%
Assets 1 - 1,25,790 3,00,928 3,67,752 3,35,737
Book Value Per Share 2 14.30 50.40 60.60 61.40 62.20
Cash Flow per Share 2 0.0600 0.0500 4.660 0.7000 0.2300
Capex 1 1,817 1,67,883 58,296 28,370 7,547
Capex / Sales 71.66% 1,092.71% 194.21% 81.01% 21.12%
Announcement Date 02/12/21 02/12/21 20/04/22 04/04/23 19/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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