Financials PT Eagle High Plantations Tbk

Equities

BWPT

ID1000113202

Fishing & Farming

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
51 IDR 0.00% Intraday chart for PT Eagle High Plantations Tbk 0.00% -5.56%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,170,148 4,949,471 4,539,642 2,332,872 2,042,453 1,680,608
Enterprise Value (EV) 1 13,388,282 14,288,332 12,261,730 9,757,091 9,281,208 7,022,678
P/E ratio -11.5 x -4.35 x -4.2 x -1.66 x 116 x 9.51 x
Yield - - - - - -
Capitalization / Revenue 1.68 x 1.97 x 2.06 x 0.79 x 0.45 x 0.4 x
EV / Revenue 4.34 x 5.69 x 5.58 x 3.32 x 2.03 x 1.67 x
EV / EBITDA 16.6 x 240 x 35 x 12.2 x 8.31 x 6.34 x
EV / FCF 202 x -26.6 x -9.05 x 6.08 x 21.4 x 12.8 x
FCF Yield 0.5% -3.76% -11% 16.4% 4.67% 7.81%
Price to Book 0.91 x 1.09 x 1.32 x 1.15 x 1.01 x 0.77 x
Nbr of stocks (in thousands) 31,525,291 31,525,291 31,525,291 31,525,291 31,422,353 31,122,368
Reference price 2 164.0 157.0 144.0 74.00 65.00 54.00
Announcement Date 3/28/19 5/6/20 3/31/21 3/30/22 4/6/23 3/3/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,083,389 2,512,784 2,198,666 2,938,338 4,574,124 4,204,612
EBITDA 1 807,996 59,577 350,133 797,706 1,116,898 1,107,837
EBIT 1 180,373 -587,145 -299,685 277,881 696,593 717,237
Operating Margin 5.85% -23.37% -13.63% 9.46% 15.23% 17.06%
Earnings before Tax (EBT) 1 -553,955 -1,444,060 -1,150,060 -1,926,895 -114,930 -124,153
Net income 1 -449,800 -1,137,397 -1,081,101 -1,403,467 17,478 177,025
Net margin -14.59% -45.26% -49.17% -47.76% 0.38% 4.21%
EPS 2 -14.27 -36.08 -34.29 -44.52 0.5584 5.678
Free Cash Flow 1 66,326 -536,847 -1,354,879 1,604,306 433,551 548,352
FCF margin 2.15% -21.36% -61.62% 54.6% 9.48% 13.04%
FCF Conversion (EBITDA) 8.21% - - 201.12% 38.82% 49.5%
FCF Conversion (Net income) - - - - 2,480.55% 309.76%
Dividend per Share - - - - - -
Announcement Date 3/28/19 5/6/20 3/31/21 3/30/22 4/6/23 3/3/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8,218,134 9,338,861 7,722,088 7,424,219 7,238,755 5,342,070
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.17 x 156.8 x 22.05 x 9.307 x 6.481 x 4.822 x
Free Cash Flow 1 66,326 -536,847 -1,354,879 1,604,307 433,551 548,352
ROE (net income / shareholders' equity) -7.67% -22.4% -27.4% -51.1% 0.62% 7.54%
ROA (Net income/ Total Assets) 0.7% -2.3% -1.21% 1.28% 3.59% 4%
Assets 1 -64,542,976 49,529,568 89,060,137 -109,526,065 487,137 4,424,408
Book Value Per Share 2 181.0 144.0 109.0 64.30 64.60 70.10
Cash Flow per Share 2 0.6800 1.030 1.320 3.290 3.480 0.8800
Capex 1 230,190 110,309 17,642 60,717 221,024 301,487
Capex / Sales 7.47% 4.39% 0.8% 2.07% 4.83% 7.17%
Announcement Date 3/28/19 5/6/20 3/31/21 3/30/22 4/6/23 3/3/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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