Stock PTSP PT PIONEERINDO GOURMET INTERNATIONAL TBK
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Financials PT Pioneerindo Gourmet International Tbk

Equities

PTSP

ID1000064108

Restaurants & Bars

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 08/05/2024 am IST 		5-day change 1st Jan Change
1,055 IDR -7.86% Intraday chart for PT Pioneerindo Gourmet International Tbk -8.66% -59.27%
30/04 PT Pioneerindo Gourmet International Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
29/03 PT Pioneerindo Gourmet International Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 16,11,898 10,04,676 8,19,198 15,45,656 7,72,828 5,71,893
Enterprise Value (EV) 1 16,23,116 9,99,977 8,78,860 16,01,637 8,08,306 6,21,500
P/E ratio 93.3 x 39.1 x -17 x -87.8 x 88.6 x 35.6 x
Yield - - - - - -
Capitalization / Revenue 2.57 x 1.39 x 2.2 x 3.65 x 1.39 x 0.92 x
EV / Revenue 2.59 x 1.39 x 2.36 x 3.79 x 1.45 x 1 x
EV / EBITDA 21.6 x 13.8 x -83.3 x 72 x 17.5 x 12.9 x
EV / FCF 79 x 54.1 x 20.8 x 51.3 x 29.3 x 13.8 x
FCF Yield 1.27% 1.85% 4.8% 1.95% 3.41% 7.24%
Price to Book 10.8 x 5.85 x 6.56 x 14.4 x 6.66 x 4.31 x
Nbr of stocks (in thousands) 2,20,808 2,20,808 2,20,808 2,20,808 2,20,808 2,20,808
Reference price 2 7,300 4,550 3,710 7,000 3,500 2,590
Announcement Date 29/03/19 28/05/20 31/05/21 05/04/22 31/03/23 29/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,26,810 7,20,999 3,72,583 4,23,069 5,55,686 6,23,951
EBITDA 1 75,078 72,511 -10,551 22,231 46,062 48,122
EBIT 1 47,752 45,003 -40,487 -5,254 17,231 21,359
Operating Margin 7.62% 6.24% -10.87% -1.24% 3.1% 3.42%
Earnings before Tax (EBT) 1 28,406 39,159 -51,413 -13,158 11,643 18,244
Net income 1 17,271 25,709 -48,072 -17,603 8,719 16,056
Net margin 2.76% 3.57% -12.9% -4.16% 1.57% 2.57%
EPS 2 78.22 116.4 -217.7 -79.72 39.49 72.71
Free Cash Flow 1 20,549 18,468 42,174 31,215 27,602 45,012
FCF margin 3.28% 2.56% 11.32% 7.38% 4.97% 7.21%
FCF Conversion (EBITDA) 27.37% 25.47% - 140.41% 59.92% 93.54%
FCF Conversion (Net income) 118.98% 71.84% - - 316.57% 280.35%
Dividend per Share - - - - - -
Announcement Date 29/03/19 28/05/20 31/05/21 05/04/22 31/03/23 29/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 11,217 - 59,662 55,981 35,478 49,607
Net Cash position 1 - 4,700 - - - -
Leverage (Debt/EBITDA) 0.1494 x - -5.655 x 2.518 x 0.7702 x 1.031 x
Free Cash Flow 1 20,549 18,468 42,174 31,215 27,602 45,012
ROE (net income / shareholders' equity) 12.6% 16.1% -29.2% -12.9% 7.43% 12.3%
ROA (Net income/ Total Assets) 9.72% 8.52% -6.9% -0.93% 3.5% 4.3%
Assets 1 1,77,708 3,01,901 6,96,275 18,86,312 2,48,928 3,73,237
Book Value Per Share 2 675.0 778.0 566.0 486.0 525.0 601.0
Cash Flow per Share 2 108.0 136.0 254.0 150.0 111.0 137.0
Capex 1 35,025 52,544 18,892 15,941 12,207 21,415
Capex / Sales 5.59% 7.29% 5.07% 3.77% 2.2% 3.43%
Announcement Date 29/03/19 28/05/20 31/05/21 05/04/22 31/03/23 29/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Quick Service Restaurants

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Quick Service Restaurants
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