PT HERO SUPERMARKET TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 725 IDR | -3.33% |
|
-2.03% | -18.08% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,305,071 | 3,723,434 | 3,472,416 | 7,697,887 | 6,275,451 | 3,702,516 |
| Enterprise Value (EV) 1 | 2,805,971 | 3,555,521 | 4,638,612 | 11,422,334 | 10,731,588 | 6,565,973 |
| P/E ratio | -2.64 x | 52.7 x | -2.86 x | -7.99 x | 107 x | -27.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.25 x | 0.3 x | 0.39 x | 2.21 x | 1.41 x | 0.73 x |
| EV / Revenue | 0.22 x | 0.29 x | 0.52 x | 3.28 x | 2.42 x | 1.29 x |
| EV / EBITDA | 7.68 x | 10.1 x | -12.5 x | 122 x | 49.6 x | 40.5 x |
| EV / FCF | 16.3 x | -32.3 x | -137 x | -11 x | -16.4 x | 5.98 x |
| FCF Yield | 6.15% | -3.09% | -0.73% | -9.08% | -6.08% | 16.7% |
| Price to Book | 0.84 x | 0.96 x | 1.87 x | 8.81 x | 6.69 x | 2.61 x |
| Nbr of stocks (in thousands) | 4,183,634 | 4,183,634 | 4,183,634 | 4,183,634 | 4,183,634 | 4,183,634 |
| Reference price 2 | 790.0 | 890.0 | 830.0 | 1,840 | 1,500 | 885.0 |
| Announcement Date | 2/28/19 | 5/18/20 | 3/9/21 | 3/4/22 | 3/17/23 | 3/12/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12,970,389 | 12,267,782 | 8,893,785 | 3,481,227 | 4,436,667 | 5,097,517 |
| EBITDA 1 | 365,205 | 351,001 | -369,838 | 93,244 | 216,552 | 162,228 |
| EBIT 1 | -74,500 | 132,243 | -589,044 | -255,293 | 71,109 | -13,792 |
| Operating Margin | -0.57% | 1.08% | -6.62% | -7.33% | 1.6% | -0.27% |
| Earnings before Tax (EBT) 1 | -1,226,593 | 79,127 | -995,567 | -484,255 | -338,435 | -453,694 |
| Net income 1 | -1,250,189 | 70,636 | -1,214,602 | -963,526 | 59,111 | -132,165 |
| Net margin | -9.64% | 0.58% | -13.66% | -27.68% | 1.33% | -2.59% |
| EPS 2 | -299.0 | 16.88 | -290.3 | -230.3 | 14.00 | -32.00 |
| Free Cash Flow 1 | 172,621 | -110,034 | -33,891 | -1,036,778 | -652,967 | 1,097,376 |
| FCF margin | 1.33% | -0.9% | -0.38% | -29.78% | -14.72% | 21.53% |
| FCF Conversion (EBITDA) | 47.27% | - | - | - | - | 676.44% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/28/19 | 5/18/20 | 3/9/21 | 3/4/22 | 3/17/23 | 3/12/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1,166,196 | 3,724,447 | 4,456,137 | 2,863,457 |
| Net Cash position 1 | 499,100 | 167,913 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -3.153 x | 39.94 x | 20.58 x | 17.65 x |
| Free Cash Flow 1 | 172,621 | -110,034 | -33,891 | -1,036,778 | -652,967 | 1,097,376 |
| ROE (net income / shareholders' equity) | -27.4% | 1.83% | -44% | -68.3% | -34% | -35.7% |
| ROA (Net income/ Total Assets) | -0.68% | 1.35% | -6.76% | -2.87% | 0.67% | -0.14% |
| Assets 1 | 183,070,581 | 5,217,224 | 17,968,814 | 33,551,292 | 8,768,877 | 97,251,656 |
| Book Value Per Share 2 | 942.0 | 930.0 | 443.0 | 209.0 | 224.0 | 339.0 |
| Cash Flow per Share 2 | 119.0 | 40.10 | 18.20 | 40.30 | 24.10 | 28.60 |
| Capex 1 | 226,235 | 357,408 | 156,481 | 462,598 | 246,787 | 168,004 |
| Capex / Sales | 1.74% | 2.91% | 1.76% | 13.29% | 5.56% | 3.3% |
| Announcement Date | 2/28/19 | 5/18/20 | 3/9/21 | 3/4/22 | 3/17/23 | 3/12/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.08% | 187M | |
| -7.21% | 38.45B | |
| +11.52% | 35.53B | |
| +9.36% | 33.86B | |
| +9.52% | 20.2B | |
| +1.92% | 14.29B | |
| -17.40% | 12.77B | |
| +16.48% | 11.85B | |
| -.--% | 11.82B | |
| -3.89% | 11.75B |
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