Stock KING PT HOFFMEN CLEANINDO TBK
Add to a list
To use this feature you must be a member
Log inSign up

Financials PT Hoffmen Cleanindo Tbk

Equities

KING

ID1000185705

Business Support Services

End-of-day quote INDONESIA S.E.
Other stock markets
 18:00:00 2024-06-26 EDT 		5-day change 1st Jan Change
143 IDR +0.70% Intraday chart for PT Hoffmen Cleanindo Tbk +5.15% +36.19%
04-01 PT Hoffmen Cleanindo Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Certain Ordinary Shares of PT Hoffmen Cleanindo, Tbk are subject to a Lock-Up Agreement Ending on 9-OCT-2023. CI

Valuation

Fiscal Period: December 2023
Capitalization 1 273,000
Enterprise Value (EV) 1 218,089
P/E ratio 105 x
Yield -
Capitalization / Revenue 1.28 x
EV / Revenue 1.02 x
EV / EBITDA 25.8 x
EV / FCF -56,823,578 x
FCF Yield -0%
Price to Book 2.92 x
Nbr of stocks (in thousands) 2,600,005
Reference price 2 105.0
Announcement Date 4/1/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 141,497 168,998 161,857 213,107
EBITDA 1 5,780 7,507 7,490 8,461
EBIT 1 3,449 5,141 4,447 4,547
Operating Margin 2.44% 3.04% 2.75% 2.13%
Earnings before Tax (EBT) 1 1,600 3,137 1,897 3,538
Net income 1 241.5 1,460 1,058 2,541
Net margin 0.17% 0.86% 0.65% 1.19%
EPS 2 7.926 1.877 0.6756 1.000
Free Cash Flow - -13,155 -3,701 -3,838
FCF margin - -7.78% -2.29% -1.8%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 2/10/23 2/10/23 5/19/23 4/1/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 24,047 21,564 5,760 -
Net Cash position 1 - - - 54,911
Leverage (Debt/EBITDA) 4.161 x 2.873 x 0.769 x -
Free Cash Flow - -13,155 -3,701 -3,838
ROE (net income / shareholders' equity) - -30.4% 6.44% 4.2%
ROA (Net income/ Total Assets) - 6.62% 4.24% 2.55%
Assets 1 - 22,061 24,934 99,501
Book Value Per Share 2 -483.0 5.150 13.40 35.90
Cash Flow per Share 2 34.20 3.420 7.620 15.40
Capex 1 899 3,537 3,908 5,011
Capex / Sales 0.64% 2.09% 2.41% 2.35%
Announcement Date 2/10/23 2/10/23 5/19/23 4/1/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cleaning Services

1st Jan change Capi.
PT HOFFMEN CLEANINDO TBK Stock PT Hoffmen Cleanindo Tbk
+36.19% 22.71M
ELIS Stock Elis
+6.93% 5.14B
HEALTHCARE SERVICES GROUP, INC. Stock Healthcare Services Group, Inc.
+2.41% 784M
GDI INTEGRATED FACILITY SERVICES INC. Stock GDI Integrated Facility Services Inc.
-12.27% 550M
SHENGHUI CLEANNESS GROUP HOLDINGS LIMITED Stock Shenghui Cleanness Group Holdings Limited
-18.92% 57.22M
Cleaning Services
  1. Stock Market
  2. Equities
  3. KING Stock
  4. Financials PT Hoffmen Cleanindo Tbk