Stock TLDN PT TELADAN PRIMA AGRO TBK
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Financials PT Teladan Prima Agro Tbk

Equities

TLDN

ID1000167109

Food Processing

End-of-day quote INDONESIA S.E.
Other stock markets
 18:00:00 2024-05-12 EDT 		5-day change 1st Jan Change
450 IDR +0.45% Intraday chart for PT Teladan Prima Agro Tbk -0.88% 0.00%
04-30 PT Teladan Prima Agro Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-30 PT Teladan Prima Agro Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 7,508,988 5,825,939
Enterprise Value (EV) 1 8,751,206 6,735,351
P/E ratio 12.9 x 12.9 x
Yield 2.33% -
Capitalization / Revenue 2.08 x 1.45 x
EV / Revenue 2.42 x 1.68 x
EV / EBITDA 7.71 x 6.98 x
EV / FCF 17,867,189 x 9,239,678 x
FCF Yield 0% 0%
Price to Book 3.44 x 2.37 x
Nbr of stocks (in thousands) 12,946,530 12,946,530
Reference price 2 580.0 450.0
Announcement Date 23-03-29 24-03-30
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 2,715,710 2,938,381 3,613,177 4,007,082
EBITDA 1 858,775 1,241,861 1,135,338 965,461
EBIT 1 546,007 934,950 838,784 714,580
Operating Margin 20.11% 31.82% 23.21% 17.83%
Earnings before Tax (EBT) 1 311,860 671,769 705,841 621,149
Net income 1 232,397 531,160 573,974 451,790
Net margin 8.56% 18.08% 15.89% 11.27%
EPS 2 18.70 42.74 44.83 34.90
Free Cash Flow - 550,558 489,792 728,960
FCF margin - 18.74% 13.56% 18.19%
FCF Conversion (EBITDA) - 44.33% 43.14% 75.5%
FCF Conversion (Net income) - 103.65% 85.33% 161.35%
Dividend per Share - - 13.52 -
Announcement Date 22-04-21 22-04-21 23-03-29 24-03-30
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 2,179,246 1,801,685 1,242,219 909,413
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 2.538 x 1.451 x 1.094 x 0.9419 x
Free Cash Flow - 550,558 489,792 728,960
ROE (net income / shareholders' equity) - 44.1% 32.2% 19.5%
ROA (Net income/ Total Assets) - 12.4% 10.7% 8.39%
Assets 1 - 4,288,458 5,363,139 5,385,949
Book Value Per Share 2 84.70 109.0 168.0 190.0
Cash Flow per Share 2 32.60 19.40 45.40 45.10
Capex 1 157,103 131,900 129,288 399,243
Capex / Sales 5.78% 4.49% 3.58% 9.96%
Announcement Date 22-04-21 22-04-21 23-03-29 24-03-30
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Starch, Vegetable Fat & Oil Manufacturing

1st Jan change Capi.
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Starch, Vegetable Fat & Oil Manufacturing
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