Financials PT Cipta Selera Murni Tbk

Equities

CSMI

ID1000155401

Restaurants & Bars

End-of-day quote INDONESIA S.E. 23:00:00 17/04/2024 BST 5-day change 1st Jan Change
2,870 IDR +0.35% Intraday chart for PT Cipta Selera Murni Tbk -.--% -0.35%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 440,673 2,970,464 2,570,594
Enterprise Value (EV) 1 496,386 3,015,433 2,610,592
P/E ratio -11.7 x -223 x -298 x
Yield - - -
Capitalization / Revenue 5.7 x 48.3 x 49.7 x
EV / Revenue 6.42 x 49 x 50.5 x
EV / EBITDA -23.2 x -276 x -979 x
EV / FCF -48.2 x 793 x 946 x
FCF Yield -2.08% 0.13% 0.11%
Price to Book 14.6 x 154 x 217 x
Nbr of stocks (in thousands) 816,062 816,062 816,062
Reference price 2 540.0 3,640 3,150
Announcement Date 30/06/21 28/04/22 31/03/23
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 246,007 227,547 202,244 77,317 61,505 51,674
EBITDA 1 3,675 -403.2 3,412 -21,426 -10,925 -2,666
EBIT 1 -13,953 -11,493 -8,271 -29,211 -17,862 -8,048
Operating Margin -5.67% -5.05% -4.09% -37.78% -29.04% -15.57%
Earnings before Tax (EBT) 1 -14,220 -12,017 -11,492 -37,343 -12,988 -8,971
Net income 1 -13,828 -12,115 -11,411 -37,622 -13,298 -8,622
Net margin -5.62% -5.32% -5.64% -48.66% -21.62% -16.69%
EPS - -19.17 -18.05 -46.10 -16.30 -10.57
Free Cash Flow 1 1,086 -12,963 -3,425 -10,307 3,802 2,761
FCF margin 0.44% -5.7% -1.69% -13.33% 6.18% 5.34%
FCF Conversion (EBITDA) 29.56% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 02/04/20 02/04/20 02/06/20 30/06/21 28/04/22 31/03/23
1IDR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 21,865 33,855 30,067 55,713 44,969 39,998
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.949 x -83.97 x 8.813 x -2.6 x -4.116 x -15 x
Free Cash Flow 1 1,086 -12,963 -3,425 -10,307 3,802 2,761
ROE (net income / shareholders' equity) -21.9% -23.7% -26.9% -109% -53.4% -53.8%
ROA (Net income/ Total Assets) -5.67% -4.73% -3.71% -14.2% -9.82% -5.69%
Assets 1 243,865 256,295 307,848 265,587 135,403 151,419
Book Value Per Share - 73.40 59.10 37.10 23.70 14.50
Cash Flow per Share - 21.90 19.90 4.900 4.540 0.7500
Capex 1 24,377 18,540 4,030 4,000 5,450 -
Capex / Sales 9.91% 8.15% 1.99% 5.17% 8.86% -
Announcement Date 02/04/20 02/04/20 02/06/20 30/06/21 28/04/22 31/03/23
1IDR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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