Stock STTP PT SIANTAR TOP TBK
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Financials PT Siantar Top Tbk

Equities

STTP

ID1000079502

Food Retail & Distribution

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 06/05/2024 am IST 		5-day change 1st Jan Change
10,475 IDR 0.00% Intraday chart for PT Siantar Top Tbk +5.01% +11.73%
02/04 PT Siantar Top Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Siantar Top Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 49,12,500 58,95,000 1,24,45,000 98,90,500 1,00,21,500 1,22,81,250
Enterprise Value (EV) 1 50,31,127 59,11,652 1,19,30,468 88,16,749 83,76,877 97,04,771
P/E ratio 19.2 x 12.2 x 19.8 x 16 x 16 x 13.4 x
Yield - 1.7% - - - -
Capitalization / Revenue 1.74 x 1.68 x 3.24 x 2.33 x 2.03 x 2.58 x
EV / Revenue 1.78 x 1.68 x 3.1 x 2.08 x 1.7 x 2.04 x
EV / EBITDA 12.9 x 9.15 x 15.1 x 12.7 x 13.4 x 9.17 x
EV / FCF 46 x -81 x 25.9 x 27 x 24.7 x 17.4 x
FCF Yield 2.17% -1.23% 3.86% 3.7% 4.05% 5.74%
Price to Book 3.01 x 2.78 x 4.71 x 3.02 x 2.57 x 2.55 x
Nbr of stocks (in thousands) 13,10,000 13,10,000 13,10,000 13,10,000 13,10,000 13,10,000
Reference price 2 3,750 4,500 9,500 7,550 7,650 9,375
Announcement Date 01/04/19 02/06/20 28/06/21 09/05/22 04/05/23 02/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 28,26,957 35,12,509 38,46,300 42,41,857 49,31,554 47,67,207
EBITDA 1 3,90,615 6,46,166 7,92,193 6,95,137 6,27,000 10,57,994
EBIT 1 3,17,204 5,76,158 7,22,159 6,24,145 5,57,113 9,81,178
Operating Margin 11.22% 16.4% 18.78% 14.71% 11.3% 20.58%
Earnings before Tax (EBT) 1 3,24,695 6,07,043 7,73,607 7,65,189 7,56,724 11,02,640
Net income 1 2,55,196 4,82,622 6,28,563 6,17,506 6,24,477 9,17,690
Net margin 9.03% 13.74% 16.34% 14.56% 12.66% 19.25%
EPS 2 194.8 368.4 479.8 471.4 476.7 700.5
Free Cash Flow 1 1,09,359 -72,943 4,60,384 3,26,367 3,39,611 5,57,235
FCF margin 3.87% -2.08% 11.97% 7.69% 6.89% 11.69%
FCF Conversion (EBITDA) 28% - 58.12% 46.95% 54.16% 52.67%
FCF Conversion (Net income) 42.85% - 73.24% 52.85% 54.38% 60.72%
Dividend per Share - 76.34 - - - -
Announcement Date 01/04/19 02/06/20 28/06/21 09/05/22 04/05/23 02/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,18,627 16,652 - - - -
Net Cash position 1 - - 5,14,532 10,73,751 16,44,623 25,76,479
Leverage (Debt/EBITDA) 0.3037 x 0.0258 x - - - -
Free Cash Flow 1 1,09,359 -72,943 4,60,384 3,26,367 3,39,611 5,57,235
ROE (net income / shareholders' equity) 16.8% 25.4% 26.1% 20.7% 17.3% 20.9%
ROA (Net income/ Total Assets) 7.97% 13.1% 14.3% 10.6% 8.18% 12.2%
Assets 1 32,01,112 36,94,260 44,08,091 58,31,911 76,31,213 75,36,999
Book Value Per Share 2 1,245 1,616 2,017 2,496 2,975 3,676
Cash Flow per Share 2 48.90 76.90 109.0 158.0 185.0 210.0
Capex 1 28,158 4,03,265 2,55,934 65,662 1,09,111 1,16,083
Capex / Sales 1% 11.48% 6.65% 1.55% 2.21% 2.44%
Announcement Date 01/04/19 02/06/20 28/06/21 09/05/22 04/05/23 02/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
PT SIANTAR TOP TBK Stock PT Siantar Top Tbk
+11.73% 856M
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SM INVESTMENTS CORPORATION Stock SM Investments Corporation
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JERÓNIMO MARTINS, SGPS, S.A. Stock Jerónimo Martins, SGPS, S.A.
-14.45% 13.4B
ICA GRUPPEN Stock ICA Gruppen
-.--% 11.82B
CARREFOUR Stock Carrefour
-4.35% 11.72B
CASEY'S GENERAL STORES, INC. Stock Casey's General Stores, Inc.
+17.64% 11.96B
Supermarkets & Convenience Stores
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