PT INDONESIA FIBREBOARD INDUSTRY TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 177 IDR | +2.31% |
|
+4.73% | +15.69% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,976,520 | 1,392,976 | 1,383,564 | 1,487,096 | 1,440,036 |
| Enterprise Value (EV) 1 | 2,050,390 | 1,362,802 | 1,381,385 | 2,003,778 | 2,001,873 |
| P/E ratio | 28 x | 18.9 x | 16.8 x | 15.8 x | 14.3 x |
| Yield | - | - | - | 1.27% | - |
| Capitalization / Revenue | 2.95 x | 2.04 x | 1.94 x | 1.71 x | 1.46 x |
| EV / Revenue | 3.06 x | 2 x | 1.93 x | 2.31 x | 2.03 x |
| EV / EBITDA | 12 x | 6.91 x | 7.1 x | 8.17 x | 7.08 x |
| EV / FCF | 55.7 x | 10.6 x | -32.2 x | -4.55 x | -90.5 x |
| FCF Yield | 1.8% | 9.44% | -3.11% | -22% | -1.1% |
| Price to Book | 2.03 x | 1.39 x | 1.28 x | 1.3 x | 1.18 x |
| Nbr of stocks (in thousands) | 9,412,000 | 9,412,000 | 9,412,000 | 9,412,000 | 9,412,000 |
| Reference price 2 | 210.0 | 148.0 | 147.0 | 158.0 | 153.0 |
| Announcement Date | 3/30/20 | 6/4/21 | 3/21/22 | 3/29/23 | 3/18/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 608,680 | 669,713 | 682,021 | 714,582 | 867,146 | 986,990 |
| EBITDA 1 | 171,392 | 170,169 | 197,154 | 194,565 | 245,306 | 282,676 |
| EBIT 1 | 92,066 | 87,755 | 110,082 | 104,752 | 150,826 | 133,516 |
| Operating Margin | 15.13% | 13.1% | 16.14% | 14.66% | 17.39% | 13.53% |
| Earnings before Tax (EBT) 1 | 70,662 | 77,497 | 96,157 | 105,591 | 124,833 | 129,817 |
| Net income 1 | 59,896 | 59,266 | 73,586 | 82,349 | 97,118 | 100,903 |
| Net margin | 9.84% | 8.85% | 10.79% | 11.52% | 11.2% | 10.22% |
| EPS 2 | 13.31 | 7.490 | 7.818 | 8.749 | 10.00 | 10.72 |
| Free Cash Flow 1 | 10,392 | 36,816 | 128,650 | -42,910 | -440,007 | -22,116 |
| FCF margin | 1.71% | 5.5% | 18.86% | -6% | -50.74% | -2.24% |
| FCF Conversion (EBITDA) | 6.06% | 21.63% | 65.25% | - | - | - |
| FCF Conversion (Net income) | 17.35% | 62.12% | 174.83% | - | - | - |
| Dividend per Share | - | - | - | - | 2.000 | - |
| Announcement Date | 12/10/19 | 3/30/20 | 6/4/21 | 3/21/22 | 3/29/23 | 3/18/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 271,174 | 73,870 | - | - | 516,682 | 561,837 |
| Net Cash position 1 | - | - | 30,174 | 2,179 | - | - |
| Leverage (Debt/EBITDA) | 1.582 x | 0.4341 x | - | - | 2.106 x | 1.988 x |
| Free Cash Flow 1 | 10,392 | 36,816 | 128,650 | -42,910 | -440,007 | -22,116 |
| ROE (net income / shareholders' equity) | 8.16% | 6.83% | 7.46% | 7.91% | 8.73% | 8.54% |
| ROA (Net income/ Total Assets) | 5.31% | 4.96% | 6.32% | 5.86% | 6.49% | 4.58% |
| Assets 1 | 1,127,092 | 1,194,665 | 1,163,560 | 1,404,346 | 1,496,728 | 2,201,440 |
| Book Value Per Share 2 | 170.0 | 103.0 | 106.0 | 115.0 | 121.0 | 130.0 |
| Cash Flow per Share 2 | 2.680 | 0.5600 | 3.620 | 1.580 | 1.260 | 0.1600 |
| Capex 1 | 33,497 | 61,762 | 26,295 | 174,102 | 571,151 | 178,359 |
| Capex / Sales | 5.5% | 9.22% | 3.86% | 24.36% | 65.87% | 18.07% |
| Announcement Date | 12/10/19 | 3/30/20 | 6/4/21 | 3/21/22 | 3/29/23 | 3/18/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +15.69% | 102M | |
| +7.94% | 3.45B | |
| -13.48% | 1.81B | |
| +40.07% | 1.42B | |
| +3.50% | 1.37B | |
| -3.22% | 1.25B | |
| -10.08% | 819M | |
| -27.78% | 618M | |
| +7.58% | 586M | |
| -9.75% | 546M |
- Stock Market
- Equities
- IFII Stock
- Financials PT Indonesia Fibreboard Industry Tbk
