Stock FLMC PT FALMACO NONWOVEN INDUSTRI TBK
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Financials PT Falmaco Nonwoven Industri Tbk

Equities

FLMC

ID1000161300

Textiles & Leather Goods

End-of-day quote INDONESIA S.E.
Other stock markets
 18:00:00 2024-06-13 EDT 		5-day change 1st Jan Change
55 IDR +10.00% Intraday chart for PT Falmaco Nonwoven Industri Tbk +52.78% -30.38%
03-22 PT Falmaco Nonwoven Industri Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Falmaco Nonwoven Industri Tbk Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 398,438 61,719 61,719
Enterprise Value (EV) 1 457,492 70,404 47,583
P/E ratio -6.43 x -3.39 x 8.97 x
Yield - - -
Capitalization / Revenue 8.1 x 1.06 x 1.34 x
EV / Revenue 9.3 x 1.21 x 1.03 x
EV / EBITDA 130 x 15 x 1,010 x
EV / FCF 30,261,387 x 1,200,423 x 6,812,917 x
FCF Yield 0% 0% 0%
Price to Book 4.18 x 0.8 x 0.73 x
Nbr of stocks (in thousands) 781,250 781,250 781,250
Reference price 2 510.0 79.00 79.00
Announcement Date 3/7/23 11/10/23 3/22/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 84,134 91,169 49,213 58,039 46,082
EBITDA 1 22,823 26,931 3,521 4,680 47.1
EBIT 1 14,127 17,295 -7,684 -7,247 -11,334
Operating Margin 16.79% 18.97% -15.61% -12.49% -24.6%
Earnings before Tax (EBT) 1 7,940 10,657 -54,715 -18,911 6,500
Net income 1 5,121 7,468 -55,803 -18,217 6,879
Net margin 6.09% 8.19% -113.39% -31.39% 14.93%
EPS 2 12.00 16.13 -79.32 -23.32 8.805
Free Cash Flow - -26,676 15,118 58,649 6,984
FCF margin - -29.26% 30.72% 101.05% 15.16%
FCF Conversion (EBITDA) - - 429.32% 1,253.23% 14,828.5%
FCF Conversion (Net income) - - - - 101.53%
Dividend per Share - - - - -
Announcement Date 8/23/21 8/23/21 3/7/23 11/10/23 3/22/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 52,344 52,122 59,055 8,685 -
Net Cash position 1 - - - - 14,136
Leverage (Debt/EBITDA) 2.294 x 1.935 x 16.77 x 1.856 x -
Free Cash Flow - -26,676 15,118 58,649 6,984
ROE (net income / shareholders' equity) - 33.1% -86.4% -21.1% 8.49%
ROA (Net income/ Total Assets) - 9.28% -3.06% -2.38% -3.84%
Assets 1 - 80,482 1,825,178 766,129 -179,273
Book Value Per Share 2 26.90 53.90 122.0 99.10 108.0
Cash Flow per Share 2 1.450 0.6200 0.0900 0.1800 22.50
Capex 1 5,960 16,927 7,250 977 -
Capex / Sales 7.08% 18.57% 14.73% 1.68% -
Announcement Date 8/23/21 8/23/21 3/7/23 11/10/23 3/22/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
PT FALMACO NONWOVEN INDUSTRI TBK Stock PT Falmaco Nonwoven Industri Tbk
-30.38% 2.62M
SASA POLYESTER SANAYI Stock Sasa Polyester Sanayi
+21.73% 7.22B
K.P.R. MILL LIMITED Stock K.P.R. Mill Limited
+3.29% 3.49B
SWAN ENERGY LIMITED Stock Swan Energy Limited
+24.94% 2.39B
TRIDENT LIMITED Stock Trident Limited
+8.51% 2.36B
RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
+4.98% 2.25B
RAYMOND LIMITED Stock Raymond Limited
+44.36% 1.98B
TEIJIN LIMITED Stock Teijin Limited
+4.56% 1.75B
WELSPUN LIVING LIMITED Stock Welspun Living Limited
-0.83% 1.68B
ALOK INDUSTRIES LIMITED Stock Alok Industries Limited
+28.99% 1.64B
Other Textiles & Leather Goods
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