Financials PT Roda Vivatex Tbk

Equities

RDTX

ID1000067200

Real Estate Development & Operations

End-of-day quote INDONESIA S.E. 03:30:00 15/05/2024 am IST 5-day change 1st Jan Change
14,100 IDR +1.08% Intraday chart for PT Roda Vivatex Tbk +1.44% -0.88%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 14,77,195 14,91,840 14,11,200 18,00,960 24,93,120 38,23,680
Enterprise Value (EV) 1 9,91,217 12,89,457 12,20,614 16,19,946 20,79,558 32,44,876
P/E ratio 5.52 x 6.41 x 5.98 x 9.2 x 9.21 x 12.6 x
Yield 1.64% 1.62% 2.57% 6.94% 10.8% -
Capitalization / Revenue 3.68 x 3.74 x 3.52 x 4.35 x 4.89 x 7.17 x
EV / Revenue 2.47 x 3.23 x 3.05 x 3.92 x 4.08 x 6.08 x
EV / EBITDA 3.96 x 4.59 x 4.16 x 5.52 x 5.58 x 8.27 x
EV / FCF 5.84 x 7.78 x 7.96 x 6.43 x 5.42 x 8.14 x
FCF Yield 17.1% 12.9% 12.6% 15.6% 18.4% 12.3%
Price to Book 0.64 x 0.59 x 0.52 x 0.62 x 0.84 x 1.33 x
Nbr of stocks (in thousands) 2,68,581 2,68,800 2,68,800 2,68,800 2,68,800 2,68,800
Reference price 2 5,500 5,550 5,250 6,700 9,275 14,225
Announcement Date 29/03/19 20/05/20 30/06/21 27/04/22 04/04/23 27/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,00,870 3,99,419 4,00,750 4,13,584 5,09,518 5,33,306
EBITDA 1 2,50,303 2,80,870 2,93,466 2,93,510 3,72,986 3,92,598
EBIT 1 2,20,720 2,51,664 2,64,241 2,06,070 2,84,280 2,94,107
Operating Margin 55.06% 63.01% 65.94% 49.83% 55.79% 55.15%
Earnings before Tax (EBT) 1 2,68,960 2,73,299 2,77,030 2,37,743 3,23,056 3,57,083
Net income 1 2,67,385 2,32,773 2,36,088 1,95,806 2,70,817 3,02,802
Net margin 66.7% 58.28% 58.91% 47.34% 53.15% 56.78%
EPS 2 996.0 866.0 878.3 728.4 1,008 1,126
Free Cash Flow 1 1,69,648 1,65,791 1,53,355 2,52,031 3,83,536 3,98,595
FCF margin 42.32% 41.51% 38.27% 60.94% 75.27% 74.74%
FCF Conversion (EBITDA) 67.78% 59.03% 52.26% 85.87% 102.83% 101.53%
FCF Conversion (Net income) 63.45% 71.22% 64.96% 128.71% 141.62% 131.64%
Dividend per Share 2 90.00 90.00 135.0 465.0 1,005 -
Announcement Date 29/03/19 20/05/20 30/06/21 27/04/22 04/04/23 27/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,85,978 2,02,383 1,90,586 1,81,014 4,13,562 5,78,804
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,69,648 1,65,791 1,53,355 2,52,031 3,83,536 3,98,595
ROE (net income / shareholders' equity) 12.3% 9.64% 9% 6.96% 9.23% 10.4%
ROA (Net income/ Total Assets) 5.74% 5.91% 5.73% 4.2% 5.43% 5.38%
Assets 1 46,58,674 39,38,234 41,22,006 46,61,504 49,90,725 56,23,695
Book Value Per Share 2 8,606 9,393 10,181 10,806 11,059 10,734
Cash Flow per Share 2 1,808 754.0 711.0 674.0 1,540 2,154
Capex 1 4,830 3,669 885 23,214 6,040 6,468
Capex / Sales 1.2% 0.92% 0.22% 5.61% 1.19% 1.21%
Announcement Date 29/03/19 20/05/20 30/06/21 27/04/22 04/04/23 27/03/24
1IDR in Million2IDR
Estimates
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