Stock NIRO PT CITY RETAIL DEVELOPMENTS TBK
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Financials PT City Retail Developments Tbk

Equities

NIRO

ID1000124605

Real Estate Development & Operations

End-of-day quote INDONESIA S.E.
Other stock markets
 18:00:00 2024-07-02 EDT 		5-day change 1st Jan Change
140 IDR 0.00% Intraday chart for PT City Retail Developments Tbk 0.00% 0.00%
06-01 PT City Retail Developments Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT City Retail Developments Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,975,700 3,107,842 3,596,217 3,329,831 3,174,439 3,107,842
Enterprise Value (EV) 1 -166,764 1,698,681 4,949,187 6,396,301 6,856,889 7,641,174
P/E ratio -37 x -152 x 62.5 x -56.5 x -18.8 x -44.2 x
Yield - - - - - -
Capitalization / Revenue 4.28 x 6.06 x 6.8 x 4.54 x 3.49 x 2.71 x
EV / Revenue -0.36 x 3.31 x 9.35 x 8.73 x 7.55 x 6.67 x
EV / EBITDA -2.15 x 14.2 x 41 x 23.5 x 20.9 x 15 x
EV / FCF 18.8 x 6.41 x -26.1 x -13.3 x 8.88 x 20.8 x
FCF Yield 5.33% 15.6% -3.83% -7.5% 11.3% 4.8%
Price to Book 0.96 x 1.33 x 1.5 x 1.43 x 1.46 x 1.48 x
Nbr of stocks (in thousands) 22,198,872 22,198,872 22,198,872 22,198,872 22,198,872 22,198,872
Reference price 2 89.00 140.0 162.0 150.0 143.0 140.0
Announcement Date 19-03-29 20-05-07 21-06-30 22-08-23 23-05-01 24-06-01
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 461,094 512,516 529,195 732,651 908,454 1,145,465
EBITDA 1 77,690 119,501 120,720 272,375 327,407 508,827
EBIT 1 11,876 46,605 11,582 129,495 172,715 319,178
Operating Margin 2.58% 9.09% 2.19% 17.67% 19.01% 27.86%
Earnings before Tax (EBT) 1 10,987 5,910 206,733 -93,408 -273,008 -196,001
Net income 1 -53,412 -20,448 57,561 -58,919 -168,616 -70,255
Net margin -11.58% -3.99% 10.88% -8.04% -18.56% -6.13%
EPS 2 -2.406 -0.9211 2.593 -2.654 -7.596 -3.165
Free Cash Flow 1 -8,884 264,994 -189,467 -479,511 772,398 366,610
FCF margin -1.93% 51.7% -35.8% -65.45% 85.02% 32.01%
FCF Conversion (EBITDA) - 221.75% - - 235.91% 72.05%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-29 20-05-07 21-06-30 22-08-23 23-05-01 24-06-01
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 1,352,970 3,066,470 3,682,450 4,533,332
Net Cash position 1 2,142,464 1,409,162 - - - -
Leverage (Debt/EBITDA) - - 11.21 x 11.26 x 11.25 x 8.909 x
Free Cash Flow 1 -8,884 264,994 -189,467 -479,511 772,398 366,610
ROE (net income / shareholders' equity) -0.72% -0.67% 2.42% -2.52% -5.68% -5.26%
ROA (Net income/ Total Assets) 0.12% 0.37% 0.08% 0.73% 0.88% 1.5%
Assets 1 -44,808,892 -5,544,424 74,949,124 -8,117,788 -19,230,820 -4,669,331
Book Value Per Share 2 92.40 105.0 108.0 105.0 97.60 94.50
Cash Flow per Share 2 135.0 107.0 74.90 44.70 49.10 35.60
Capex 1 17,591 22,781 15,656 5,587 7,024 21,285
Capex / Sales 3.82% 4.44% 2.96% 0.76% 0.77% 1.86%
Announcement Date 19-03-29 20-05-07 21-06-30 22-08-23 23-05-01 24-06-01
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail Real Estate Development

1st Jan change Capi.
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Retail Real Estate Development
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