Stock TLDN PT TELADAN PRIMA AGRO TBK
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Financials PT Teladan Prima Agro Tbk

Equities

TLDN

ID1000167109

Food Processing

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 13/05/2024 am IST 		5-day change 1st Jan Change
450 IDR +0.45% Intraday chart for PT Teladan Prima Agro Tbk -0.88% 0.00%
30/04 PT Teladan Prima Agro Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
30/03 PT Teladan Prima Agro Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 75,08,988 58,25,939
Enterprise Value (EV) 1 87,51,206 67,35,351
P/E ratio 12.9 x 12.9 x
Yield 2.33% -
Capitalization / Revenue 2.08 x 1.45 x
EV / Revenue 2.42 x 1.68 x
EV / EBITDA 7.71 x 6.98 x
EV / FCF 1,78,67,189 x 92,39,678 x
FCF Yield 0% 0%
Price to Book 3.44 x 2.37 x
Nbr of stocks (in thousands) 1,29,46,530 1,29,46,530
Reference price 2 580.0 450.0
Announcement Date 29/03/23 30/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 27,15,710 29,38,381 36,13,177 40,07,082
EBITDA 1 8,58,775 12,41,861 11,35,338 9,65,461
EBIT 1 5,46,007 9,34,950 8,38,784 7,14,580
Operating Margin 20.11% 31.82% 23.21% 17.83%
Earnings before Tax (EBT) 1 3,11,860 6,71,769 7,05,841 6,21,149
Net income 1 2,32,397 5,31,160 5,73,974 4,51,790
Net margin 8.56% 18.08% 15.89% 11.27%
EPS 2 18.70 42.74 44.83 34.90
Free Cash Flow - 5,50,558 4,89,792 7,28,960
FCF margin - 18.74% 13.56% 18.19%
FCF Conversion (EBITDA) - 44.33% 43.14% 75.5%
FCF Conversion (Net income) - 103.65% 85.33% 161.35%
Dividend per Share - - 13.52 -
Announcement Date 21/04/22 21/04/22 29/03/23 30/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 21,79,246 18,01,685 12,42,219 9,09,413
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 2.538 x 1.451 x 1.094 x 0.9419 x
Free Cash Flow - 5,50,558 4,89,792 7,28,960
ROE (net income / shareholders' equity) - 44.1% 32.2% 19.5%
ROA (Net income/ Total Assets) - 12.4% 10.7% 8.39%
Assets 1 - 42,88,458 53,63,139 53,85,949
Book Value Per Share 2 84.70 109.0 168.0 190.0
Cash Flow per Share 2 32.60 19.40 45.40 45.10
Capex 1 1,57,103 1,31,900 1,29,288 3,99,243
Capex / Sales 5.78% 4.49% 3.58% 9.96%
Announcement Date 21/04/22 21/04/22 29/03/23 30/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Starch, Vegetable Fat & Oil Manufacturing

1st Jan change Capi.
PT TELADAN PRIMA AGRO TBK Stock PT Teladan Prima Agro Tbk
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Starch, Vegetable Fat & Oil Manufacturing
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