PT JAPFA COMFEED INDONESIA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,645 IDR | 0.00% |
|
+4.44% | +39.41% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,79,88,993 | 1,70,78,517 | 1,99,86,931 | 1,50,48,300 | 1,37,20,650 | 1,91,27,517 | - | - |
| Enterprise Value (EV) 2 | 25,675 | 23,661 | 29,074 | 26,104 | 19,774 | 28,173 | 27,537 | 19,128 |
| P/E ratio | 10.2 x | 18.5 x | 9.89 x | 10.6 x | 14.8 x | 13 x | 10.9 x | 9.71 x |
| Yield | 1.3% | 2.73% | 3.49% | 3.86% | - | 1.83% | 2.37% | 5.15% |
| Capitalization / Revenue | 0.49 x | 0.46 x | 0.45 x | 0.31 x | 0.27 x | 0.35 x | 0.34 x | 0.3 x |
| EV / Revenue | 0.7 x | 0.64 x | 0.65 x | 0.53 x | 0.39 x | 0.52 x | 0.48 x | 0.3 x |
| EV / EBITDA | 6.36 x | 6.24 x | 6.4 x | 7.03 x | 5.89 x | 7.02 x | 6.32 x | 4.79 x |
| EV / FCF | -2,13,78,173 x | 95,23,091 x | -2,37,97,271 x | -3,98,01,416 x | - | - | - | - |
| FCF Yield | -0% | 0% | -0% | -0% | - | - | - | - |
| Price to Book | 1.67 x | 1.6 x | 1.64 x | 1.18 x | 1.04 x | 1.38 x | 1.26 x | 1.09 x |
| Nbr of stocks (in thousands) | 1,17,19,214 | 1,16,57,691 | 1,16,20,309 | 1,16,20,309 | 1,16,27,670 | 1,16,27,670 | - | - |
| Reference price 3 | 1,535 | 1,465 | 1,720 | 1,295 | 1,180 | 1,645 | 1,645 | 1,645 |
| Announcement Date | 28/02/20 | 28/02/21 | 01/03/22 | 02/03/23 | 01/03/24 | - | - | - |
1IDR in Million2IDR in Billions3IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 36,743 | 36,965 | 44,878 | 48,972 | 51,176 | 53,915 | 56,861 | 63,504 |
| EBITDA 1 | 4,036 | 3,790 | 4,544 | 3,711 | 3,359 | 4,013 | 4,356 | 3,996 |
| EBIT 1 | 3,150 | 2,635 | 3,222 | 2,750 | 2,264 | 3,065 | 3,629 | 3,833 |
| Operating Margin | 8.57% | 7.13% | 7.18% | 5.62% | 4.42% | 5.68% | 6.38% | 6.04% |
| Earnings before Tax (EBT) 1 | 2,573 | 1,679 | 2,794 | 1,955 | 1,261 | 2,325 | 2,800 | 3,052 |
| Net income 1 | 1,765 | 916.7 | 2,023 | 1,420 | 929.7 | 1,625 | 1,966 | 2,045 |
| Net margin | 4.8% | 2.48% | 4.51% | 2.9% | 1.82% | 3.01% | 3.46% | 3.22% |
| EPS 2 | 151.0 | 79.00 | 174.0 | 122.0 | 80.00 | 126.7 | 150.3 | 169.5 |
| Free Cash Flow | -12,01,008 | 24,84,571 | -12,21,754 | -6,55,853 | - | - | - | - |
| FCF margin | -3,268.71% | 6,721.42% | -2,722.39% | -1,339.24% | - | - | - | - |
| FCF Conversion (EBITDA) | - | 65,555.48% | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 2,71,031% | - | - | - | - | - | - |
| Dividend per Share 2 | 20.00 | 40.00 | 60.00 | 50.00 | - | 30.04 | 38.91 | 84.70 |
| Announcement Date | 28/02/20 | 28/02/21 | 01/03/22 | 02/03/23 | 01/03/24 | - | - | - |
1IDR in Billions2IDR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 Q3 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|
| Net sales 1 | - | 12,310 | 13,612 | 13,408 |
| EBITDA | - | - | - | - |
| EBIT 1 | - | 529 | - | 219.7 |
| Operating Margin | - | 4.3% | - | 1.64% |
| Earnings before Tax (EBT) | - | 430.7 | - | - |
| Net income 1 | 1,112 | 316.5 | 855.3 | -7.543 |
| Net margin | - | 2.57% | 6.28% | -0.06% |
| EPS | 96.00 | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 28/07/22 | 31/10/22 | 02/11/23 | 01/03/24 |
1IDR in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7,686 | 6,582 | 9,087 | 11,056 | 6,054 | 9,045 | 8,409 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.905 x | 1.737 x | 2 x | 2.979 x | 1.802 x | 2.254 x | 1.93 x | - |
| Free Cash Flow | -12,01,008 | 24,84,571 | -12,21,754 | -6,55,853 | - | - | - | - |
| ROE (net income / shareholders' equity) | 17.3% | 8.37% | 15.2% | 11.4% | 7.16% | 11.2% | 12.3% | 12% |
| ROA (Net income/ Total Assets) | 7.32% | 3.49% | 6.38% | 4.63% | 2.78% | 4.58% | 5.18% | 5.03% |
| Assets 1 | 24,114 | 26,301 | 31,724 | 30,640 | 33,400 | 35,475 | 37,954 | 40,636 |
| Book Value Per Share 2 | 919.0 | 914.0 | 1,051 | 1,097 | 1,137 | 1,193 | 1,302 | 1,515 |
| Cash Flow per Share 2 | 160.0 | 351.0 | 60.30 | 123.0 | 204.0 | 108.0 | 157.0 | - |
| Capex 1 | 3,081 | 1,615 | 1,923 | 2,083 | 2,018 | 1,404 | 1,678 | 1,706 |
| Capex / Sales | 8.38% | 4.37% | 4.28% | 4.25% | 3.94% | 2.6% | 2.95% | 2.69% |
| Announcement Date | 28/02/20 | 28/02/21 | 01/03/22 | 02/03/23 | 01/03/24 | - | - | - |
1IDR in Billions2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
1,645
IDR
Average target price
1,663
IDR
Spread / Average Target
+1.09%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +39.41% | 118.24Cr | |
| +1.60% | 1.86TCr | |
| +16.64% | 348.02Cr | |
| +53.53% | 199.12Cr | |
| +2.82% | 152.97Cr | |
| -.--% | 126.67Cr | |
| -12.02% | 123.08Cr | |
| +8.06% | 123.03Cr | |
| +6.08% | 120.05Cr | |
| 0.00% | 118.91Cr |
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