PT ROYAL PRIMA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70 IDR | -2.78% |
|
-4.11% | -20.45% |
| 04-29 | PT Royal Prima Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 03-30 | PT Royal Prima Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,053,027 | 1,425,242 | 787,276 | 1,356,711 | 586,446 | 297,292 |
| Enterprise Value (EV) 1 | 2,049,851 | 1,433,646 | 745,485 | 1,094,029 | 522,041 | 270,799 |
| P/E ratio | 102 x | 595 x | 20.6 x | 18 x | 27.2 x | -109 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 10 x | 8.18 x | 3.02 x | 2.26 x | 2.24 x | 1.12 x |
| EV / Revenue | 10 x | 8.23 x | 2.86 x | 1.82 x | 1.99 x | 1.02 x |
| EV / EBITDA | 54.1 x | 49.3 x | 10.1 x | 8.11 x | 9.38 x | 6.2 x |
| EV / FCF | -79.1 x | -126 x | 23.9 x | 9.99 x | -2.5 x | -8.39 x |
| FCF Yield | -1.26% | -0.8% | 4.19% | 10% | -40% | -11.9% |
| Price to Book | 2.42 x | 1.68 x | 0.89 x | 1.41 x | 0.6 x | 0.3 x |
| Nbr of stocks (in thousands) | 3,393,433 | 3,393,433 | 3,393,433 | 3,391,779 | 3,389,861 | 3,378,320 |
| Reference price 2 | 605.0 | 420.0 | 232.0 | 400.0 | 173.0 | 88.00 |
| Announcement Date | 19-04-01 | 20-06-02 | 21-06-03 | 22-05-31 | 23-04-02 | 24-03-30 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 204,795 | 174,217 | 260,591 | 599,964 | 261,933 | 265,337 |
| EBITDA 1 | 37,883 | 29,067 | 73,690 | 134,963 | 55,627 | 43,692 |
| EBIT 1 | 22,209 | 6,614 | 49,473 | 95,013 | 23,958 | -3,658 |
| Operating Margin | 10.84% | 3.8% | 18.98% | 15.84% | 9.15% | -1.38% |
| Earnings before Tax (EBT) 1 | 23,127 | 6,180 | 49,894 | 100,693 | 27,878 | -2,398 |
| Net income 1 | 17,205 | 2,397 | 38,170 | 75,434 | 21,589 | -2,747 |
| Net margin | 8.4% | 1.38% | 14.65% | 12.57% | 8.24% | -1.04% |
| EPS 2 | 5.951 | 0.7063 | 11.25 | 22.24 | 6.372 | -0.8094 |
| Free Cash Flow 1 | -25,909 | -11,402 | 31,232 | 109,484 | -208,991 | -32,265 |
| FCF margin | -12.65% | -6.54% | 11.99% | 18.25% | -79.79% | -12.16% |
| FCF Conversion (EBITDA) | - | - | 42.38% | 81.12% | - | - |
| FCF Conversion (Net income) | - | - | 81.82% | 145.14% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-01 | 20-06-02 | 21-06-03 | 22-05-31 | 23-04-02 | 24-03-30 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 8,405 | - | - | - | - |
| Net Cash position 1 | 3,176 | - | 41,791 | 262,682 | 64,405 | 26,493 |
| Leverage (Debt/EBITDA) | - | 0.2891 x | - | - | - | - |
| Free Cash Flow 1 | -25,909 | -11,402 | 31,232 | 109,484 | -208,991 | -32,265 |
| ROE (net income / shareholders' equity) | 3.15% | 0.26% | 4.38% | 8.15% | 2.21% | -0.28% |
| ROA (Net income/ Total Assets) | 2.28% | 0.45% | 3.32% | 5.71% | 1.38% | -0.22% |
| Assets 1 | 754,739 | 528,723 | 1,149,207 | 1,322,143 | 1,561,370 | 1,240,516 |
| Book Value Per Share 2 | 250.0 | 251.0 | 262.0 | 284.0 | 291.0 | 290.0 |
| Cash Flow per Share 2 | 0.9400 | 0.5400 | 12.30 | 77.50 | 19.10 | 7.840 |
| Capex 1 | 59,660 | 14,342 | 9,969 | 13,049 | 95,816 | 61,244 |
| Capex / Sales | 29.13% | 8.23% | 3.83% | 2.18% | 36.58% | 23.08% |
| Announcement Date | 19-04-01 | 20-06-02 | 21-06-03 | 22-05-31 | 23-04-02 | 24-03-30 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.45% | 14.73M | |
| -18.46% | 16.57B | |
| +4.50% | 12.51B | |
| +4.31% | 11.69B | |
| +6.18% | 10.36B | |
| +24.72% | 8.38B | |
| -2.87% | 7.75B | |
| +19.32% | 7.12B | |
| +4.17% | 6.6B | |
| +46.90% | 4.54B |
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