PT CAPITAL FINANCIAL INDONESIA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 478 IDR | -1.24% |
|
+0.84% | -22.90% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 16,887,630 | 22,771,065 | 20,483,071 | 28,872,423 | 39,222,914 | 33,775,287 |
| Enterprise Value (EV) 1 | 16,766,956 | 19,810,750 | 18,415,014 | 23,188,279 | 38,717,448 | 34,858,520 |
| P/E ratio | 140 x | 384 x | 336 x | 1,514 x | 1,412 x | 409 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.05 x | 1.86 x | 1.73 x | 1.85 x | 3.53 x | 4.43 x |
| EV / Revenue | 2.04 x | 1.62 x | 1.55 x | 1.49 x | 3.48 x | 4.57 x |
| EV / EBITDA | 122 x | 31.5 x | 14 x | 14.9 x | 30.6 x | 24.6 x |
| EV / FCF | -1.52 x | 3.21 x | -7.79 x | -12.7 x | 20.3 x | 8.54 x |
| FCF Yield | -65.7% | 31.2% | -12.8% | -7.87% | 4.92% | 11.7% |
| Price to Book | 2.82 x | 3.58 x | 3.11 x | 4.18 x | 5.43 x | 4.88 x |
| Nbr of stocks (in thousands) | 54,476,226 | 54,476,232 | 54,476,254 | 54,476,270 | 54,476,270 | 54,476,270 |
| Reference price 2 | 310.0 | 418.0 | 376.0 | 530.0 | 720.0 | 620.0 |
| Announcement Date | 5/28/20 | 5/28/20 | 6/30/21 | 4/28/22 | 4/6/23 | 4/30/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,224,317 | 12,225,316 | 11,862,657 | 15,614,718 | 11,110,941 | 7,625,938 |
| EBITDA 1 | 137,206 | 628,160 | 1,317,703 | 1,551,639 | 1,267,296 | 1,418,141 |
| EBIT 1 | 134,360 | 624,082 | 1,258,753 | 1,475,208 | 1,167,253 | 1,392,133 |
| Operating Margin | 1.63% | 5.1% | 10.61% | 9.45% | 10.51% | 18.26% |
| Earnings before Tax (EBT) 1 | 127,887 | 23,786 | 127,104 | 60,643 | 49,588 | 128,802 |
| Net income 1 | 124,406 | 61,175 | 62,874 | 19,405 | 28,010 | 82,591 |
| Net margin | 1.51% | 0.5% | 0.53% | 0.12% | 0.25% | 1.08% |
| EPS 2 | 2.212 | 1.088 | 1.120 | 0.3500 | 0.5100 | 1.516 |
| Free Cash Flow 1 | -11,020,987 | 6,173,851 | -2,365,314 | -1,824,176 | 1,904,032 | 4,082,200 |
| FCF margin | -134% | 50.5% | -19.94% | -11.68% | 17.14% | 53.53% |
| FCF Conversion (EBITDA) | - | 982.85% | - | - | 150.24% | 287.86% |
| FCF Conversion (Net income) | - | 10,092.11% | - | - | 6,797.69% | 4,942.67% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/28/20 | 5/28/20 | 6/30/21 | 4/28/22 | 4/6/23 | 4/30/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 1,083,233 |
| Net Cash position 1 | 120,674 | 2,960,315 | 2,068,057 | 5,684,144 | 505,466 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.7638 x |
| Free Cash Flow 1 | -11,020,987 | 6,173,851 | -2,365,314 | -1,824,176 | 1,904,032 | 4,082,200 |
| ROE (net income / shareholders' equity) | 3.3% | 0.22% | 1.39% | 0.53% | 0.41% | 1.11% |
| ROA (Net income/ Total Assets) | 0.82% | 1.58% | 2.25% | 2.56% | 2% | 2.65% |
| Assets 1 | 15,223,446 | 3,884,127 | 2,790,060 | 757,357 | 1,402,744 | 3,120,410 |
| Book Value Per Share 2 | 110.0 | 117.0 | 121.0 | 127.0 | 133.0 | 127.0 |
| Cash Flow per Share 2 | 2.190 | 76.00 | 71.60 | 145.0 | 82.40 | 52.50 |
| Capex 1 | 3,671 | 5,581 | 105,237 | 3,835 | 4,495 | 20,628 |
| Capex / Sales | 0.04% | 0.05% | 0.89% | 0.02% | 0.04% | 0.27% |
| Announcement Date | 5/28/20 | 5/28/20 | 6/30/21 | 4/28/22 | 4/6/23 | 4/30/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.90% | 1.63B | |
| +7.11% | 101B | |
| +2.21% | 96.89B | |
| +33.15% | 80.25B | |
| -21.23% | 78.57B | |
| +41.51% | 36.28B | |
| +33.74% | 33.33B | |
| +13.18% | 19.34B | |
| +0.01% | 16.42B | |
| +26.38% | 13.45B |
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