Stock RICY PT RICKY PUTRA GLOBALINDO TBK
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Financials PT Ricky Putra Globalindo Tbk

Equities

RICY

ID1000059801

Apparel & Accessories

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 26/06/2024 am IST 		5-day change 1st Jan Change
50 IDR 0.00% Intraday chart for PT Ricky Putra Globalindo Tbk 0.00% -54.95%
13/05 PT Ricky Putra Globalindo Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
23/04 PT Ricky Putra Globalindo 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 1,05,242 95,616 73,156 60,321 53,263 71,231
Enterprise Value (EV) 1 5,85,201 8,54,096 11,47,510 11,97,474 12,10,567 12,19,625
P/E ratio 8.97 x 5.16 x -0.95 x -0.91 x -0.82 x -1.19 x
Yield - - - - - -
Capitalization / Revenue 0.05 x 0.04 x 0.06 x 0.04 x 0.04 x 0.08 x
EV / Revenue 0.28 x 0.4 x 0.89 x 0.87 x 1 x 1.4 x
EV / EBITDA 4.22 x 6.23 x 24.4 x 16.1 x 17.6 x 56.2 x
EV / FCF 15.6 x -2.99 x -4.43 x -114 x 54.7 x 160 x
FCF Yield 6.43% -33.4% -22.6% -0.88% 1.83% 0.62%
Price to Book 0.25 x 0.22 x 0.21 x 0.22 x 0.25 x 0.47 x
Nbr of stocks (in thousands) 6,41,718 6,41,718 6,41,718 6,41,718 6,41,718 6,41,718
Reference price 2 164.0 149.0 114.0 94.00 83.00 111.0
Announcement Date 31/03/19 10/05/20 02/07/21 01/06/22 03/04/23 23/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 21,07,868 21,51,324 12,86,059 13,75,931 12,14,495 8,68,483
EBITDA 1 1,38,667 1,37,109 46,957 74,605 68,943 21,711
EBIT 1 94,571 92,165 4,517 39,403 40,213 -3,939
Operating Margin 4.49% 4.28% 0.35% 2.86% 3.31% -0.45%
Earnings before Tax (EBT) 1 29,842 28,834 -74,667 -61,004 -66,228 -59,782
Net income 1 11,731 18,514 -76,987 -66,251 -64,988 -59,819
Net margin 0.56% 0.86% -5.99% -4.82% -5.35% -6.89%
EPS 2 18.28 28.85 -120.0 -103.2 -101.3 -93.22
Free Cash Flow 1 37,624 -2,85,399 -2,59,227 -10,515 22,139 7,615
FCF margin 1.78% -13.27% -20.16% -0.76% 1.82% 0.88%
FCF Conversion (EBITDA) 27.13% - - - 32.11% 35.07%
FCF Conversion (Net income) 320.71% - - - - -
Dividend per Share - - - - - -
Announcement Date 31/03/19 10/05/20 02/07/21 01/06/22 03/04/23 23/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,79,959 7,58,480 10,74,354 11,37,153 11,57,304 11,48,395
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.461 x 5.532 x 22.88 x 15.24 x 16.79 x 52.89 x
Free Cash Flow 1 37,624 -2,85,399 -2,59,227 -10,515 22,139 7,615
ROE (net income / shareholders' equity) 4.22% 3.82% -18.7% -19.5% -25.8% -29.8%
ROA (Net income/ Total Assets) 4.06% 3.65% 0.17% 1.44% 1.51% -0.15%
Assets 1 2,88,908 5,07,720 -4,57,71,275 -46,15,530 -43,11,005 3,87,17,968
Book Value Per Share 2 645.0 666.0 539.0 431.0 330.0 234.0
Cash Flow per Share 2 204.0 236.0 68.00 57.60 47.20 38.30
Capex 1 37,415 25,561 11,108 11,713 18,618 5,051
Capex / Sales 1.77% 1.19% 0.86% 0.85% 1.53% 0.58%
Announcement Date 31/03/19 10/05/20 02/07/21 01/06/22 03/04/23 23/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Men's Clothing

1st Jan change Capi.
PT RICKY PUTRA GLOBALINDO TBK Stock PT Ricky Putra Globalindo Tbk
-54.95% 1.96M
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+22.51% 5.97B
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-0.42% 1.58B
BAOXINIAO HOLDING CO., LTD. Stock Baoxiniao Holding Co., Ltd.
-1.23% 1.12B
CHINA LILANG LIMITED Stock China Lilang Limited
+7.09% 707M
JIANGSU HONGDOU INDUSTRIAL CO.,LTD Stock Jiangsu Hongdou Industrial Co.,LTD
-19.71% 686M
JOEONE CO.,LTD Stock Joeone Co.,Ltd
-11.43% 679M
FUJIAN SEPTWOLVES INDUSTRY CO., LTD. Stock Fujian Septwolves Industry Co., Ltd.
-10.82% 483M
SUPERIOR GROUP OF COMPANIES, INC. Stock Superior Group of Companies, Inc.
+40.52% 310M
CREDO BRANDS MARKETING LIMITED Stock Credo Brands Marketing Limited
-43.49% 129M
Men's Clothing
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