PT INDONESIAN TOBACCO TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 258 IDR | +0.78% |
|
0.00% | -14.00% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 2,445,872 | 611,468 | 257,757 | 246,469 | 282,216 |
| Enterprise Value (EV) 1 | 2,577,465 | 790,695 | 418,899 | 398,086 | 399,718 |
| P/E ratio | -298 x | 99.9 x | 14 x | 10.3 x | 10.5 x |
| Yield | - | - | - | 1.91% | - |
| Capitalization / Revenue | 14.7 x | 2.73 x | 1.2 x | 0.99 x | 1.04 x |
| EV / Revenue | 15.5 x | 3.53 x | 1.96 x | 1.59 x | 1.47 x |
| EV / EBITDA | 70.3 x | 17.5 x | 8.37 x | 7.33 x | 7.13 x |
| EV / FCF | -35,488,128 x | -19,245,435 x | 20,301,461 x | 33,109,374 x | 11,299,752 x |
| FCF Yield | -0% | -0% | 0% | 0% | 0% |
| Price to Book | 9.19 x | 2.19 x | 0.79 x | 0.68 x | 0.71 x |
| Nbr of stocks (in thousands) | 940,720 | 940,720 | 940,720 | 940,720 | 940,720 |
| Reference price 2 | 2,600 | 650.0 | 274.0 | 262.0 | 300.0 |
| Announcement Date | 20-04-30 | 21-05-22 | 22-04-27 | 23-03-27 | 24-03-14 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 134,518 | 166,565 | 224,296 | 214,247 | 249,851 | 272,585 |
| EBITDA 1 | 27,854 | 36,688 | 45,298 | 50,036 | 54,316 | 56,083 |
| EBIT 1 | 24,492 | 28,019 | 37,461 | 42,795 | 46,959 | 48,646 |
| Operating Margin | 18.21% | 16.82% | 16.7% | 19.97% | 18.79% | 17.85% |
| Earnings before Tax (EBT) 1 | 11,430 | -3,306 | 13,885 | 24,929 | 32,280 | 36,218 |
| Net income 1 | 8,249 | -7,000 | 6,120 | 18,369 | 23,952 | 26,964 |
| Net margin | 6.13% | -4.2% | 2.73% | 8.57% | 9.59% | 9.89% |
| EPS 2 | 12.37 | -8.722 | 6.506 | 19.53 | 25.46 | 28.66 |
| Free Cash Flow | - | -72,629 | -41,085 | 20,634 | 12,023 | 35,374 |
| FCF margin | - | -43.6% | -18.32% | 9.63% | 4.81% | 12.98% |
| FCF Conversion (EBITDA) | - | - | - | 41.24% | 22.14% | 63.07% |
| FCF Conversion (Net income) | - | - | - | 112.33% | 50.2% | 131.19% |
| Dividend per Share | - | - | - | - | 5.000 | - |
| Announcement Date | 20-04-30 | 20-04-30 | 21-05-22 | 22-04-27 | 23-03-27 | 24-03-14 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 101,456 | 131,593 | 179,227 | 161,142 | 151,617 | 117,502 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.642 x | 3.587 x | 3.957 x | 3.221 x | 2.791 x | 2.095 x |
| Free Cash Flow | - | -72,629 | -41,085 | 20,634 | 12,023 | 35,374 |
| ROE (net income / shareholders' equity) | - | -2.97% | 2.24% | 6.08% | 6.95% | 7.07% |
| ROA (Net income/ Total Assets) | - | 4.36% | 4.91% | 5.18% | 5.44% | 5.46% |
| Assets 1 | - | -160,598 | 124,540 | 354,292 | 440,665 | 493,785 |
| Book Value Per Share 2 | 309.0 | 283.0 | 297.0 | 345.0 | 387.0 | 423.0 |
| Cash Flow per Share 2 | 5.690 | 1.190 | 3.410 | 2.710 | 1.680 | 2.420 |
| Capex 1 | 4,060 | 34,104 | 4,662 | 4,733 | 984 | 15,095 |
| Capex / Sales | 3.02% | 20.47% | 2.08% | 2.21% | 0.39% | 5.54% |
| Announcement Date | 20-04-30 | 20-04-30 | 21-05-22 | 22-04-27 | 23-03-27 | 24-03-14 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.00% | 15.13M | |
| -.--% | 15.89B |
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