Stock CRAB PT TOBA SURIMI INDUSTRIES TBK
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Financials PT Toba Surimi Industries Tbk

Equities

CRAB

ID1000171408

Food Retail & Distribution

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 06/06/2024 am IST 		5-day change 1st Jan Change
300 IDR +4.17% Intraday chart for PT Toba Surimi Industries Tbk +4.90% +4.90%
26/04 PT Toba Surimi Industries Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
28/03 PT Toba Surimi Industries Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 4,29,000 5,57,700
Enterprise Value (EV) 1 4,88,547 6,40,069
P/E ratio 36.2 x 31.7 x
Yield 0.45% -
Capitalization / Revenue 0.75 x 0.93 x
EV / Revenue 0.86 x 1.07 x
EV / EBITDA 18.7 x 17.9 x
EV / FCF -6,25,35,550 x -2,69,98,762 x
FCF Yield -0% -0%
Price to Book 2.39 x 2.88 x
Nbr of stocks (in thousands) 19,50,000 19,50,000
Reference price 2 220.0 286.0
Announcement Date 31/03/23 28/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 5,18,200 4,77,730 6,58,767 5,71,159 5,98,116
EBITDA 1 20,970 24,621 20,153 26,065 35,777
EBIT 1 9,178 14,687 10,325 16,444 28,020
Operating Margin 1.77% 3.07% 1.57% 2.88% 4.68%
Earnings before Tax (EBT) 1 3,998 2,552 9,937 13,378 22,826
Net income 1 2,965 1,956 7,280 10,398 17,581
Net margin 0.57% 0.41% 1.11% 1.82% 2.94%
EPS 2 1.901 1.254 4.667 6.071 9.016
Free Cash Flow - 39,847 -14,848 -7,812 -23,707
FCF margin - 8.34% -2.25% -1.37% -3.96%
FCF Conversion (EBITDA) - 161.84% - - -
FCF Conversion (Net income) - 2,036.64% - - -
Dividend per Share - - - 1.000 -
Announcement Date 16/07/22 16/07/22 16/07/22 31/03/23 28/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 1,31,188 92,000 1,07,034 59,547 82,369
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 6.256 x 3.737 x 5.311 x 2.285 x 2.302 x
Free Cash Flow - 39,847 -14,848 -7,812 -23,707
ROE (net income / shareholders' equity) - 1.86% 6.64% 7.11% 9.42%
ROA (Net income/ Total Assets) - 3.01% 2.19% 3.39% 5.28%
Assets 1 - 65,097 3,32,543 3,06,501 3,32,802
Book Value Per Share 2 66.70 67.90 72.60 92.00 99.30
Cash Flow per Share 2 9.810 23.70 13.20 12.40 9.470
Capex 1 11,145 8,027 7,999 3,168 4,198
Capex / Sales 2.15% 1.68% 1.21% 0.55% 0.7%
Announcement Date 16/07/22 16/07/22 16/07/22 31/03/23 28/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Food Markets

1st Jan change Capi.
PT TOBA SURIMI INDUSTRIES TBK Stock PT Toba Surimi Industries Tbk
+4.90% 3.6Cr
ZHEJIANG DONGRI LIMITED COMPANY Stock Zhejiang Dongri Limited Company
-7.66% 44Cr
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