Financials PT Sari Kreasi Boga Tbk

Equities

RAFI

ID1000170509

Fishing & Farming

End-of-day quote INDONESIA S.E. 18:00:00 2024-06-27 EDT 5-day change 1st Jan Change
24 IDR +9.09% Intraday chart for PT Sari Kreasi Boga Tbk +41.18% -52.00%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 437,933 156,407
Enterprise Value (EV) 1 438,169 183,510
P/E ratio 29.1 x 1.23 x
Yield - -
Capitalization / Revenue 1.17 x 0.38 x
EV / Revenue 1.17 x 0.45 x
EV / EBITDA 18.4 x 3.42 x
EV / FCF -9,520,188 x -22,813,170 x
FCF Yield -0% -0%
Price to Book 2.49 x 0.51 x
Nbr of stocks (in thousands) 3,128,090 3,128,140
Reference price 2 140.0 50.00
Announcement Date 23-05-15 24-04-05
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 38,576 40,565 117,113 375,887 407,489
EBITDA 1 7,050 8,154 19,714 23,795 53,685
EBIT 1 6,580 7,676 19,238 20,997 45,994
Operating Margin 17.06% 18.92% 16.43% 5.59% 11.29%
Earnings before Tax (EBT) 1 5,895 7,057 18,178 14,262 134,976
Net income 1 4,527 5,512 14,169 12,429 127,469
Net margin 11.74% 13.59% 12.1% 3.31% 31.28%
EPS 2 4.620 5.625 14.41 4.808 40.75
Free Cash Flow - -2,768 -15,020 -46,025 -8,044
FCF margin - -6.82% -12.83% -12.24% -1.97%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 22-07-13 22-07-13 22-07-13 23-05-15 24-04-05
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 1,365 3,187 10,325 237 27,103
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 0.1936 x 0.3909 x 0.5238 x 0.009941 x 0.5049 x
Free Cash Flow - -2,768 -15,020 -46,025 -8,044
ROE (net income / shareholders' equity) - 43.9% 44.9% 7.63% 43.4%
ROA (Net income/ Total Assets) - 22.1% 23.8% 7.96% 8.45%
Assets 1 - 24,889 59,459 156,149 1,508,404
Book Value Per Share 2 9.820 15.80 21.90 56.30 97.10
Cash Flow per Share 2 1.540 0.6300 0.3300 0.8800 3.030
Capex 1 777 34 2,022 4,864 46,810
Capex / Sales 2.01% 0.08% 1.73% 1.29% 11.49%
Announcement Date 22-07-13 22-07-13 22-07-13 23-05-15 24-04-05
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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