Financials PT Wahana Pronatural Tbk

Equities

WAPO

ID1000070204

Fishing & Farming

End-of-day quote INDONESIA S.E. 03:30:00 08/05/2024 am IST 5-day change 1st Jan Change
128 IDR +3.23% Intraday chart for PT Wahana Pronatural Tbk +5.79% +40.66%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 44,200 89,346 83,142 2,29,571 3,10,231 1,12,924
Enterprise Value (EV) 1 42,843 84,223 77,346 2,25,098 3,07,297 1,03,876
P/E ratio 25.9 x -29.7 x -56.7 x -144 x -76.6 x 478 x
Yield - - - - - -
Capitalization / Revenue 0.14 x 0.39 x 0.37 x 0.72 x 0.94 x 0.27 x
EV / Revenue 0.14 x 0.37 x 0.34 x 0.71 x 0.93 x 0.25 x
EV / EBITDA 5.4 x -77.1 x -614 x -287 x -76.8 x 105 x
EV / FCF 21.8 x 47.6 x 369 x -181 x -377 x 16.2 x
FCF Yield 4.6% 2.1% 0.27% -0.55% -0.27% 6.19%
Price to Book 0.57 x 1.14 x 1.09 x 3.06 x 4.37 x 1.58 x
Nbr of stocks (in thousands) 5,20,000 12,40,923 12,40,923 12,40,923 12,40,923 12,40,923
Reference price 2 85.00 72.00 67.00 185.0 250.0 91.00
Announcement Date 18/03/19 28/05/20 30/06/21 18/04/22 03/04/23 01/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,08,568 2,29,019 2,27,389 3,17,187 3,30,020 4,20,954
EBITDA 1 7,928 -1,092 -126 -785.7 -4,001 993.3
EBIT 1 5,013 -4,004 -2,977 -3,645 -5,957 -358.8
Operating Margin 1.62% -1.75% -1.31% -1.15% -1.81% -0.09%
Earnings before Tax (EBT) 1 2,405 -2,863 -1,468 -1,459 -4,328 656.7
Net income 1 1,709 -3,009 -1,465 -1,597 -4,067 218.6
Net margin 0.55% -1.31% -0.64% -0.5% -1.23% 0.05%
EPS 2 3.287 -2.425 -1.181 -1.287 -3.262 0.1904
Free Cash Flow 1 1,969 1,770 209.7 -1,243 -815.6 6,426
FCF margin 0.64% 0.77% 0.09% -0.39% -0.25% 1.53%
FCF Conversion (EBITDA) 24.83% - - - - 646.88%
FCF Conversion (Net income) 115.19% - - - - 2,939.8%
Dividend per Share - - - - - -
Announcement Date 18/03/19 28/05/20 30/06/21 18/04/22 03/04/23 01/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,357 5,123 5,796 4,473 2,934 9,048
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,969 1,770 210 -1,243 -816 6,426
ROE (net income / shareholders' equity) 2.23% -3.86% -1.89% -2.11% -5.57% 0.31%
ROA (Net income/ Total Assets) 2.92% -2.52% -1.86% -2.36% -3.76% -0.2%
Assets 1 58,518 1,19,342 78,918 67,714 1,08,132 -1,11,859
Book Value Per Share 2 150.0 63.10 61.70 60.50 57.20 57.40
Cash Flow per Share 2 5.730 4.130 4.670 3.800 2.410 7.310
Capex - - - - - 2,945
Capex / Sales - - - - - 0.7%
Announcement Date 18/03/19 28/05/20 30/06/21 18/04/22 03/04/23 01/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. WAPO Stock
  4. Financials PT Wahana Pronatural Tbk
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW