Stock CINT PT CHITOSE INTERNASIONAL TBK
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Financials PT Chitose Internasional Tbk

Equities

CINT

ID1000131907

Business Support Supplies

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 23/06/2024 BST 		5-day change 1st Jan Change
136 IDR -1.45% Intraday chart for PT Chitose Internasional Tbk +3.82% -17.58%
05-16 PT Chitose Internasional Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-29 PT Chitose Internasional Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 284,000 302,000 240,000 252,000 234,000 165,000
Enterprise Value (EV) 1 275,740 306,592 242,475 255,205 270,565 189,377
P/E ratio 22.2 x 42.6 x 225 x -2.55 x -25.7 x 39.3 x
Yield 1.16% 0.66% 0.42% 0.4% 0.43% -
Capitalization / Revenue 0.77 x 0.73 x 0.73 x 0.88 x 0.53 x 0.36 x
EV / Revenue 0.74 x 0.74 x 0.73 x 0.89 x 0.62 x 0.41 x
EV / EBITDA 8.66 x 10.9 x 11 x -3.11 x 10.6 x 6.04 x
EV / FCF -9.74 x -56.1 x 22.1 x 5.93 x -7.99 x 7.85 x
FCF Yield -10.3% -1.78% 4.51% 16.9% -12.5% 12.7%
Price to Book 0.75 x 0.8 x 0.64 x 0.75 x 0.72 x 0.59 x
Nbr of stocks (in thousands) 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Reference price 2 284.0 302.0 240.0 252.0 234.0 165.0
Announcement Date 05/04/19 02/04/20 23/03/21 29/04/22 24/03/23 29/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 370,391 411,783 330,676 287,146 437,622 456,910
EBITDA 1 31,833 28,116 22,098 -81,971 25,556 31,360
EBIT 1 21,151 16,325 10,096 -93,495 10,503 23,129
Operating Margin 5.71% 3.96% 3.05% -32.56% 2.4% 5.06%
Earnings before Tax (EBT) 1 22,090 13,896 6,565 -99,225 -1,543 15,582
Net income 1 12,809 7,082 1,067 -98,865 -9,093 4,204
Net margin 3.46% 1.72% 0.32% -34.43% -2.08% 0.92%
EPS 2 12.81 7.082 1.067 -98.86 -9.093 4.204
Free Cash Flow 1 -28,304 -5,466 10,947 43,041 -33,850 24,139
FCF margin -7.64% -1.33% 3.31% 14.99% -7.74% 5.28%
FCF Conversion (EBITDA) - - 49.54% - - 76.97%
FCF Conversion (Net income) - - 1,025.97% - - 574.23%
Dividend per Share 2 3.300 2.000 1.000 1.000 1.000 -
Announcement Date 05/04/19 02/04/20 23/03/21 29/04/22 24/03/23 29/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 4,592 2,475 3,205 36,565 24,377
Net Cash position 1 8,260 - - - - -
Leverage (Debt/EBITDA) - 0.1633 x 0.112 x -0.0391 x 1.431 x 0.7774 x
Free Cash Flow 1 -28,304 -5,466 10,947 43,041 -33,850 24,139
ROE (net income / shareholders' equity) 3.52% 1.86% 0.06% -26.7% -2.18% 2.04%
ROA (Net income/ Total Assets) 2.73% 2.01% 1.24% -11.8% 1.33% 3.32%
Assets 1 468,952 351,537 86,203 838,100 -682,036 126,747
Book Value Per Share 2 377.0 378.0 375.0 337.0 327.0 280.0
Cash Flow per Share 2 38.80 44.70 40.20 33.80 34.70 29.80
Capex 1 16,952 7,382 3,071 4,583 3,847 2,827
Capex / Sales 4.58% 1.79% 0.93% 1.6% 0.88% 0.62%
Announcement Date 05/04/19 02/04/20 23/03/21 29/04/22 24/03/23 29/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Office Furniture

1st Jan change Capi.
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-17.58% 8.55M
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Office Furniture
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