PT ESTIKA TATA TIARA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 230 IDR | +4.55% |
|
+0.88% | -7.26% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 761,262 | 301,490 | 143,208 | 124,365 | 1,743,780 |
| Enterprise Value (EV) 1 | 1,064,846 | 793,528 | 594,290 | 124,025 | 1,741,643 |
| P/E ratio | 20.2 x | -0.86 x | -0.79 x | -1.33 x | 30.6 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.58 x | 0.41 x | 1.01 x | 3.18 x | 2.85 x |
| EV / Revenue | 0.81 x | 1.09 x | 4.18 x | 3.17 x | 2.85 x |
| EV / EBITDA | 8.27 x | -2.19 x | -6.55 x | -3.1 x | 36.8 x |
| EV / FCF | -8.95 x | -7.75 x | 4.94 x | -3.37 x | -15.6 x |
| FCF Yield | -11.2% | -12.9% | 20.2% | -29.7% | -6.43% |
| Price to Book | 1.99 x | 42.7 x | -0.82 x | -0.47 x | 12.4 x |
| Nbr of stocks (in thousands) | 1,884,313 | 1,884,313 | 1,884,313 | 1,884,313 | 7,031,371 |
| Reference price 2 | 404.0 | 160.0 | 76.00 | 66.00 | 248.0 |
| Announcement Date | 6/12/20 | 7/5/21 | 6/14/22 | 5/12/23 | 4/1/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 895,933 | 1,316,420 | 728,034 | 142,315 | 39,117 | 611,771 |
| EBITDA 1 | 99,680 | 128,699 | -362,791 | -90,663 | -39,972 | 47,340 |
| EBIT 1 | 88,539 | 113,491 | -373,738 | -100,400 | -49,407 | 36,601 |
| Operating Margin | 9.88% | 8.62% | -51.34% | -70.55% | -126.31% | 5.98% |
| Earnings before Tax (EBT) 1 | 41,600 | 61,041 | -433,575 | -231,701 | -121,561 | 69,076 |
| Net income 1 | 29,723 | 38,437 | -350,745 | -181,434 | -93,605 | 57,069 |
| Net margin | 3.32% | 2.92% | -48.18% | -127.49% | -239.3% | 9.33% |
| EPS 2 | 19.72 | 20.00 | -186.1 | -96.29 | -49.68 | 8.116 |
| Free Cash Flow 1 | -50,354 | -118,912 | -102,375 | 120,271 | -36,800 | -111,955 |
| FCF margin | -5.62% | -9.03% | -14.06% | 84.51% | -94.08% | -18.3% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 6/12/20 | 7/5/21 | 6/14/22 | 5/12/23 | 4/1/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 275,850 | 303,584 | 492,038 | 451,082 | - | - |
| Net Cash position 1 | - | - | - | - | 340 | 2,137 |
| Leverage (Debt/EBITDA) | 2.767 x | 2.359 x | -1.356 x | -4.975 x | - | - |
| Free Cash Flow 1 | -50,354 | -118,912 | -102,375 | 120,271 | -36,800 | -111,955 |
| ROE (net income / shareholders' equity) | 14.4% | 13% | -186% | 217% | 42.5% | -90.8% |
| ROA (Net income/ Total Assets) | 10.4% | 9.52% | -29.5% | -9.29% | -4.79% | 3.5% |
| Assets 1 | 286,263 | 403,582 | 1,188,960 | 1,953,546 | 1,952,961 | 1,628,310 |
| Book Value Per Share 2 | 151.0 | 203.0 | 3.750 | -92.60 | -141.0 | 20.10 |
| Cash Flow per Share 2 | 2.040 | 8.240 | 3.890 | 0.6500 | 1.640 | 1.430 |
| Capex 1 | 18,882 | 105,018 | 11,842 | 16,305 | 23,444 | 84,164 |
| Capex / Sales | 2.11% | 7.98% | 1.63% | 11.46% | 59.93% | 13.76% |
| Announcement Date | 4/1/19 | 6/12/20 | 7/5/21 | 6/14/22 | 5/12/23 | 4/1/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.26% | 96.1M | |
| -1.35% | 719M | |
| +10.97% | 384M | |
| -23.77% | 209M | |
| -42.70% | 93.99M | |
| -13.01% | 64.24M |
- Stock Market
- Equities
- BEEF Stock
- Financials PT Estika Tata Tiara Tbk
