PT FORTUNE INDONESIA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 810 IDR | +9.46% |
|
-.--% | +500.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 51,175 | 46,057 | 63,736 | 103,280 | 101,419 | 62,805 |
| Enterprise Value (EV) 1 | 18,148 | 5,871 | 32,900 | 71,808 | 74,364 | 32,791 |
| P/E ratio | -6.67 x | 99 x | -2.61 x | 68.5 x | -26.3 x | -23.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.33 x | 0.53 x | 1.5 x | 2.19 x | 2.16 x | 1.47 x |
| EV / Revenue | 0.12 x | 0.07 x | 0.78 x | 1.53 x | 1.59 x | 0.77 x |
| EV / EBITDA | -2.45 x | -0.67 x | -1.65 x | -403 x | -12.4 x | -13.5 x |
| EV / FCF | -3.23 x | -5.45 x | -7.47 x | -178 x | -32.5 x | 12.6 x |
| FCF Yield | -30.9% | -18.4% | -13.4% | -0.56% | -3.07% | 7.94% |
| Price to Book | 0.82 x | 0.72 x | 1.63 x | 2.55 x | 2.77 x | 1.85 x |
| Nbr of stocks (in thousands) | 465,224 | 465,224 | 465,224 | 465,224 | 465,224 | 465,224 |
| Reference price 2 | 110.0 | 99.00 | 137.0 | 222.0 | 218.0 | 135.0 |
| Announcement Date | 04/04/19 | 19/05/20 | 30/06/21 | 21/04/22 | 03/04/23 | 28/03/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 155,993 | 87,599 | 42,369 | 47,065 | 46,860 | 42,587 |
| EBITDA 1 | -7,408 | -8,756 | -19,933 | -178.4 | -5,998 | -2,422 |
| EBIT 1 | -8,628 | -9,263 | -20,503 | -296.5 | -6,077 | -2,651 |
| Operating Margin | -5.53% | -10.57% | -48.39% | -0.63% | -12.97% | -6.22% |
| Earnings before Tax (EBT) 1 | -6,907 | 1,221 | -24,442 | 482.9 | -4,918 | -2,040 |
| Net income 1 | -7,669 | 668.3 | -24,450 | 1,509 | -3,860 | -2,719 |
| Net margin | -4.92% | 0.76% | -57.71% | 3.21% | -8.24% | -6.39% |
| EPS 2 | -16.49 | 1.000 | -52.56 | 3.243 | -8.297 | -5.850 |
| Free Cash Flow 1 | -5,611 | -1,078 | -4,403 | -403.1 | -2,286 | 2,603 |
| FCF margin | -3.6% | -1.23% | -10.39% | -0.86% | -4.88% | 6.11% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 04/04/19 | 19/05/20 | 30/06/21 | 21/04/22 | 03/04/23 | 28/03/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 33,027 | 40,186 | 30,835 | 31,472 | 27,054 | 30,014 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -5,611 | -1,078 | -4,403 | -403 | -2,286 | 2,603 |
| ROE (net income / shareholders' equity) | -11.5% | 1.06% | -47.7% | 3.8% | -10% | -7.71% |
| ROA (Net income/ Total Assets) | -3.57% | -5.43% | -18.5% | -0.39% | -7.77% | -3.6% |
| Assets 1 | 215,121 | -12,299 | 132,318 | -387,646 | 49,694 | 75,573 |
| Book Value Per Share 2 | 135.0 | 137.0 | 83.80 | 87.00 | 78.80 | 72.90 |
| Cash Flow per Share 2 | 71.30 | 86.40 | 66.30 | 67.60 | 63.20 | 65.00 |
| Capex 1 | 305 | 151 | 133 | 209 | 210 | 324 |
| Capex / Sales | 0.2% | 0.17% | 0.31% | 0.45% | 0.45% | 0.76% |
| Announcement Date | 04/04/19 | 19/05/20 | 30/06/21 | 21/04/22 | 03/04/23 | 28/03/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +500.00% | 23.62M | |
| +15.37% | 7.02B | |
| -15.79% | 1.8B | |
| -5.41% | 1.27B | |
| -15.33% | 1.09B | |
| +6.21% | 596M | |
| -33.29% | 488M | |
| +18.24% | 477M | |
| -53.36% | 447M | |
| -32.26% | 379M |
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