Financials PT Woori Finance Indonesia Tbk

Equities

BPFI

ID1000112600

Consumer Lending

End-of-day quote INDONESIA S.E. 03:30:00 31/05/2024 am IST 5-day change 1st Jan Change
344 IDR -1.71% Intraday chart for PT Woori Finance Indonesia Tbk -2.27% -16.50%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11,58,731 23,35,289 20,50,063 25,67,036 17,78,207 11,01,686
Enterprise Value (EV) 1 20,59,289 32,53,292 25,51,094 28,21,921 20,60,666 18,19,725
P/E ratio 16.6 x 31.2 x 49.7 x 55.9 x 34.3 x 12.7 x
Yield - - - - 0.58% -
Capitalization / Revenue 4.69 x 8.41 x 9.33 x 12.7 x 8.76 x 4.03 x
EV / Revenue 8.33 x 11.7 x 11.6 x 14 x 10.2 x 6.66 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.5 x 2.85 x 2.39 x 2.79 x 1.81 x 1.04 x
Nbr of stocks (in thousands) 26,73,995 26,73,995 26,73,995 26,73,995 26,73,995 26,73,995
Reference price 2 433.3 873.3 766.7 960.0 665.0 412.0
Announcement Date 14/03/19 24/03/20 08/03/21 10/05/22 24/03/23 26/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,47,294 2,77,524 2,19,786 2,01,622 2,02,921 2,73,288
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 87,245 97,096 53,554 59,353 64,805 1,06,965
Net income 1 68,020 74,857 41,262 45,920 51,898 86,666
Net margin 27.51% 26.97% 18.77% 22.78% 25.58% 31.71%
EPS 2 26.16 27.99 15.43 17.17 19.41 32.41
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 3.880 -
Announcement Date 14/03/19 24/03/20 08/03/21 10/05/22 24/03/23 26/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 9,00,558 9,18,002 5,01,031 2,54,886 2,82,459 7,18,038
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 9.76% 9.41% 4.92% 5.16% 5.46% 8.5%
ROA (Net income/ Total Assets) 4% 4.1% 2.51% 3.32% 3.97% 5.47%
Assets 1 16,99,646 18,24,676 16,47,140 13,85,149 13,07,055 15,83,453
Book Value Per Share 2 288.0 306.0 321.0 344.0 367.0 396.0
Cash Flow per Share 2 42.80 11.60 22.50 25.50 8.540 7.130
Capex 1 14,963 8,170 1,878 3,807 9,379 1,600
Capex / Sales 6.05% 2.94% 0.85% 1.89% 4.62% 0.59%
Announcement Date 14/03/19 24/03/20 08/03/21 10/05/22 24/03/23 26/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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