PT INDONESIA FIBREBOARD INDUSTRY TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 173 IDR | +1.76% |
|
+2.37% | +13.07% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 19,76,520 | 13,92,976 | 13,83,564 | 14,87,096 | 14,40,036 |
| Enterprise Value (EV) 1 | 20,50,390 | 13,62,802 | 13,81,385 | 20,03,778 | 20,01,873 |
| P/E ratio | 28 x | 18.9 x | 16.8 x | 15.8 x | 14.3 x |
| Yield | - | - | - | 1.27% | - |
| Capitalization / Revenue | 2.95 x | 2.04 x | 1.94 x | 1.71 x | 1.46 x |
| EV / Revenue | 3.06 x | 2 x | 1.93 x | 2.31 x | 2.03 x |
| EV / EBITDA | 12 x | 6.91 x | 7.1 x | 8.17 x | 7.08 x |
| EV / FCF | 55.7 x | 10.6 x | -32.2 x | -4.55 x | -90.5 x |
| FCF Yield | 1.8% | 9.44% | -3.11% | -22% | -1.1% |
| Price to Book | 2.03 x | 1.39 x | 1.28 x | 1.3 x | 1.18 x |
| Nbr of stocks (in thousands) | 94,12,000 | 94,12,000 | 94,12,000 | 94,12,000 | 94,12,000 |
| Reference price 2 | 210.0 | 148.0 | 147.0 | 158.0 | 153.0 |
| Announcement Date | 30/03/20 | 04/06/21 | 21/03/22 | 29/03/23 | 18/03/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,08,680 | 6,69,713 | 6,82,021 | 7,14,582 | 8,67,146 | 9,86,990 |
| EBITDA 1 | 1,71,392 | 1,70,169 | 1,97,154 | 1,94,565 | 2,45,306 | 2,82,676 |
| EBIT 1 | 92,066 | 87,755 | 1,10,082 | 1,04,752 | 1,50,826 | 1,33,516 |
| Operating Margin | 15.13% | 13.1% | 16.14% | 14.66% | 17.39% | 13.53% |
| Earnings before Tax (EBT) 1 | 70,662 | 77,497 | 96,157 | 1,05,591 | 1,24,833 | 1,29,817 |
| Net income 1 | 59,896 | 59,266 | 73,586 | 82,349 | 97,118 | 1,00,903 |
| Net margin | 9.84% | 8.85% | 10.79% | 11.52% | 11.2% | 10.22% |
| EPS 2 | 13.31 | 7.490 | 7.818 | 8.749 | 10.00 | 10.72 |
| Free Cash Flow 1 | 10,392 | 36,816 | 1,28,650 | -42,910 | -4,40,007 | -22,116 |
| FCF margin | 1.71% | 5.5% | 18.86% | -6% | -50.74% | -2.24% |
| FCF Conversion (EBITDA) | 6.06% | 21.63% | 65.25% | - | - | - |
| FCF Conversion (Net income) | 17.35% | 62.12% | 174.83% | - | - | - |
| Dividend per Share | - | - | - | - | 2.000 | - |
| Announcement Date | 10/12/19 | 30/03/20 | 04/06/21 | 21/03/22 | 29/03/23 | 18/03/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,71,174 | 73,870 | - | - | 5,16,682 | 5,61,837 |
| Net Cash position 1 | - | - | 30,174 | 2,179 | - | - |
| Leverage (Debt/EBITDA) | 1.582 x | 0.4341 x | - | - | 2.106 x | 1.988 x |
| Free Cash Flow 1 | 10,392 | 36,816 | 1,28,650 | -42,910 | -4,40,007 | -22,116 |
| ROE (net income / shareholders' equity) | 8.16% | 6.83% | 7.46% | 7.91% | 8.73% | 8.54% |
| ROA (Net income/ Total Assets) | 5.31% | 4.96% | 6.32% | 5.86% | 6.49% | 4.58% |
| Assets 1 | 11,27,092 | 11,94,665 | 11,63,560 | 14,04,346 | 14,96,728 | 22,01,440 |
| Book Value Per Share 2 | 170.0 | 103.0 | 106.0 | 115.0 | 121.0 | 130.0 |
| Cash Flow per Share 2 | 2.680 | 0.5600 | 3.620 | 1.580 | 1.260 | 0.1600 |
| Capex 1 | 33,497 | 61,762 | 26,295 | 1,74,102 | 5,71,151 | 1,78,359 |
| Capex / Sales | 5.5% | 9.22% | 3.86% | 24.36% | 65.87% | 18.07% |
| Announcement Date | 10/12/19 | 30/03/20 | 04/06/21 | 21/03/22 | 29/03/23 | 18/03/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +13.07% | 10Cr | |
| +26.47% | 642.68Cr | |
| +7.40% | 336.97Cr | |
| -11.94% | 178.35Cr | |
| +43.79% | 141.64Cr | |
| +5.80% | 140.23Cr | |
| -5.95% | 119.65Cr | |
| -9.30% | 83Cr | |
| -21.60% | 65Cr | |
| +11.59% | 58Cr |
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