Financials PT Jobubu Jarum Minahasa TBK

Equities

BEER

ID1000181605

Food Retail & Distribution

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
270 IDR -1.46% Intraday chart for PT Jobubu Jarum Minahasa TBK -3.57% -11.18%

Valuation

Fiscal Period: December 2023
Capitalization 1 1,216,000
Enterprise Value (EV) 1 1,195,054
P/E ratio 74.4 x
Yield -
Capitalization / Revenue 20.3 x
EV / Revenue 20 x
EV / EBITDA 56 x
EV / FCF -8,488,360 x
FCF Yield -0%
Price to Book 5.22 x
Nbr of stocks (in thousands) 4,000,000
Reference price 2 304.0
Announcement Date 3/28/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 10,326 17,650 34,306 50,166 59,758
EBITDA 1 -655.9 2,058 13,376 19,155 21,341
EBIT 1 -849.8 1,737 13,015 18,507 20,659
Operating Margin -8.23% 9.84% 37.94% 36.89% 34.57%
Earnings before Tax (EBT) 1 -717.2 1,685 12,821 18,271 21,238
Net income 1 -744.1 1,028 10,006 14,058 16,315
Net margin -7.21% 5.83% 29.17% 28.02% 27.3%
EPS 2 -0.6764 0.9350 8.644 4.393 4.088
Free Cash Flow - -4,946 -5,340 -6,724 -140,787
FCF margin - -28.02% -15.57% -13.4% -235.59%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - 5.570 1.230 -
Announcement Date 12/16/22 12/16/22 12/16/22 3/31/23 3/28/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 463 6,538 4,110 9,780 -
Net Cash position 1 - - - - 20,946
Leverage (Debt/EBITDA) -0.7066 x 3.177 x 0.3073 x 0.5106 x -
Free Cash Flow - -4,946 -5,340 -6,724 -140,787
ROE (net income / shareholders' equity) - 10.7% 44.4% 33.4% 11.6%
ROA (Net income/ Total Assets) - 4.5% 20.1% 19.3% 8.09%
Assets 1 - 22,878 49,831 72,848 201,689
Book Value Per Share 2 8.270 9.190 10.90 15.40 58.30
Cash Flow per Share 2 0.3000 0.9500 0.2100 0.5300 7.700
Capex 1 537 779 479 2,089 5,505
Capex / Sales 5.2% 4.42% 1.4% 4.16% 9.21%
Announcement Date 12/16/22 12/16/22 12/16/22 3/31/23 3/28/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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