Stock TOOL PT ROHARTINDO NUSANTARA LUAS TBK
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Financials PT Rohartindo Nusantara Luas Tbk

Equities

TOOL

ID1000171101

Home Furnishings Retailers

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
50 IDR -.--% Intraday chart for PT Rohartindo Nusantara Luas Tbk -1.96% -18.03%
22/05 PT Rohartindo Nusantara Luas Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
27/03 PT Rohartindo Nusantara Luas Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,57,850 1,25,051
Enterprise Value (EV) 1 1,88,457 1,42,038
P/E ratio 9.86 x 4.18 x
Yield - -
Capitalization / Revenue 1.54 x 0.84 x
EV / Revenue 1.84 x 0.96 x
EV / EBITDA 8.96 x 3.37 x
EV / FCF -36,67,137 x 1,65,68,359 x
FCF Yield -0% 0%
Price to Book 0.97 x 0.65 x
Nbr of stocks (in thousands) 20,50,000 20,50,014
Reference price 2 77.00 61.00
Announcement Date 10/04/23 27/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 94,865 1,06,885 1,11,446 1,02,309 1,48,490
EBITDA 1 12,067 15,379 17,373 21,032 42,157
EBIT 1 11,632 14,971 16,991 20,572 41,271
Operating Margin 12.26% 14.01% 15.25% 20.11% 27.79%
Earnings before Tax (EBT) 1 9,715 12,507 14,425 17,227 39,144
Net income 1 7,243 9,677 10,809 13,761 29,884
Net margin 7.63% 9.05% 9.7% 13.45% 20.13%
EPS 2 8.422 11.25 11.69 7.812 14.58
Free Cash Flow - -16,698 7,593 -51,391 8,573
FCF margin - -15.62% 6.81% -50.23% 5.77%
FCF Conversion (EBITDA) - - 43.71% - 20.34%
FCF Conversion (Net income) - - 70.25% - 28.69%
Dividend per Share - - - - -
Announcement Date 19/07/22 19/07/22 19/07/22 10/04/23 27/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 60,376 75,916 28,230 30,607 16,987
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 5.003 x 4.936 x 1.625 x 1.455 x 0.403 x
Free Cash Flow - -16,698 7,593 -51,391 8,573
ROE (net income / shareholders' equity) - 20.4% 14% 10.4% 16.9%
ROA (Net income/ Total Assets) - 7.94% 8.05% 7.74% 12.4%
Assets 1 - 1,21,857 1,34,345 1,77,815 2,40,071
Book Value Per Share 2 49.60 60.90 125.0 79.10 93.70
Cash Flow per Share 2 1.560 0.2300 2.430 1.570 1.320
Capex 1 21,971 14,525 10,077 52,223 11,602
Capex / Sales 23.16% 13.59% 9.04% 51.04% 7.81%
Announcement Date 19/07/22 19/07/22 19/07/22 10/04/23 27/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Home Furnishings Retailers

1st Jan change Capi.
PT ROHARTINDO NUSANTARA LUAS TBK Stock PT Rohartindo Nusantara Luas Tbk
-18.03% 6.31M
WILLIAMS-SONOMA, INC. Stock Williams-Sonoma, Inc.
+47.40% 18.86B
NITORI HOLDINGS CO., LTD. Stock NITORI Holdings Co., Ltd.
-8.71% 12.49B
RH Stock RH
-4.73% 4.99B
DUNELM GROUP PLC Stock Dunelm Group plc
-0.09% 2.83B
ARHAUS, INC. Stock Arhaus, Inc.
+58.89% 2.64B
LEON'S FURNITURE LIMITED Stock Leon's Furniture Limited
+22.30% 1.09B
NICK SCALI LIMITED Stock Nick Scali Limited
+13.88% 787M
TEMPLE & WEBSTER GROUP LTD Stock Temple & Webster Group Ltd
+11.58% 771M
BRISCOE GROUP LIMITED Stock Briscoe Group Limited
-5.59% 577M
Other Home Furnishings Retailers
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