Financials PT Fast Food Indonesia Tbk

Equities

FAST

ID1000063209

Restaurants & Bars

End-of-day quote INDONESIA S.E. 18:00:00 2024-07-07 EDT 5-day change 1st Jan Change
472 IDR -0.84% Intraday chart for PT Fast Food Indonesia Tbk -0.84% -36.22%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,331,881 5,087,603 4,345,905 3,887,392 3,269,397 2,950,431
Enterprise Value (EV) 1 2,552,310 4,440,490 4,101,972 4,045,417 3,769,341 3,996,298
P/E ratio 15.7 x 21.1 x -11 x -13.1 x -42.2 x -7.1 x
Yield 1.92% - - - - -
Capitalization / Revenue 0.55 x 0.76 x 0.9 x 0.8 x 0.56 x 0.5 x
EV / Revenue 0.42 x 0.66 x 0.85 x 0.84 x 0.64 x 0.67 x
EV / EBITDA 5.06 x 7.97 x -26 x -24.4 x 30.2 x -2,615 x
EV / FCF 6.23 x 21.4 x 56.4 x 90.7 x 54 x -181 x
FCF Yield 16.1% 4.66% 1.77% 1.1% 1.85% -0.55%
Price to Book 2.16 x 3.07 x 3.49 x 4.23 x 3.08 x 4.15 x
Nbr of stocks (in thousands) 3,990,277 3,990,277 3,987,069 3,987,069 3,987,069 3,987,069
Reference price 2 835.0 1,275 1,090 975.0 820.0 740.0
Announcement Date 19-03-27 20-05-28 21-06-24 22-04-29 23-03-31 24-05-03
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,017,492 6,706,376 4,840,364 4,840,596 5,857,474 5,935,005
EBITDA 1 504,453 556,837 -157,781 -165,614 124,888 -1,528
EBIT 1 265,360 288,580 -440,386 -338,743 -34,609 -299,689
Operating Margin 4.41% 4.3% -9.1% -7% -0.59% -5.05%
Earnings before Tax (EBT) 1 285,865 318,060 -455,385 -381,633 -91,848 -368,638
Net income 1 212,011 241,548 -377,185 -295,738 -77,448 -415,655
Net margin 3.52% 3.6% -7.79% -6.11% -1.32% -7%
EPS 2 53.13 60.53 -98.68 -74.17 -19.42 -104.3
Free Cash Flow 1 409,756 207,075 72,766 44,589 69,821 -22,085
FCF margin 6.81% 3.09% 1.5% 0.92% 1.19% -0.37%
FCF Conversion (EBITDA) 81.23% 37.19% - - 55.91% -
FCF Conversion (Net income) 193.27% 85.73% - - - -
Dividend per Share 2 16.00 - - - - -
Announcement Date 19-03-27 20-05-28 21-06-24 22-04-29 23-03-31 24-05-03
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 158,024 499,944 1,045,867
Net Cash position 1 779,571 647,114 243,934 - - -
Leverage (Debt/EBITDA) - - - -0.9542 x 4.003 x -684.3 x
Free Cash Flow 1 409,756 207,075 72,766 44,589 69,821 -22,085
ROE (net income / shareholders' equity) 15% 15.1% -26% -27.3% -7.11% -46.9%
ROA (Net income/ Total Assets) 5.78% 5.64% -7.72% -5.81% -0.59% -4.84%
Assets 1 3,668,267 4,281,854 4,886,572 5,087,436 13,111,168 8,580,290
Book Value Per Share 2 386.0 416.0 313.0 231.0 266.0 179.0
Cash Flow per Share 2 248.0 216.0 221.0 151.0 138.0 52.40
Capex 1 119,275 194,574 106,879 55,939 69,063 467,607
Capex / Sales 1.98% 2.9% 2.21% 1.16% 1.18% 7.88%
Announcement Date 19-03-27 20-05-28 21-06-24 22-04-29 23-03-31 24-05-03
1IDR in Million2IDR
Estimates
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