Financials PT Intiland Development Tbk

Equities

DILD

ID1000116403

Real Estate Development & Operations

End-of-day quote INDONESIA S.E. 23:00:00 02/05/2024 BST 5-day change 1st Jan Change
170 IDR -3.95% Intraday chart for PT Intiland Development Tbk -5.56% -14.14%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,192,683 2,695,122 2,280,488 1,617,073 1,772,561 2,052,439
Enterprise Value (EV) 1 7,093,942 6,222,587 5,871,070 4,750,035 5,533,816 5,877,248
P/E ratio 15.7 x 10.7 x 29.7 x 133 x -17.9 x 11.8 x
Yield 0.65% - - - - -
Capitalization / Revenue 1.25 x 0.98 x 0.79 x 0.62 x 0.56 x 0.53 x
EV / Revenue 2.78 x 2.27 x 2.03 x 1.81 x 1.76 x 1.5 x
EV / EBITDA 13.3 x 8.66 x 6.55 x 6.06 x 5.1 x 4.22 x
EV / FCF -17.7 x 6.22 x 11.4 x 5.24 x -192 x 22 x
FCF Yield -5.66% 16.1% 8.74% 19.1% -0.52% 4.56%
Price to Book 0.55 x 0.44 x 0.44 x 0.31 x 0.35 x 0.39 x
Nbr of stocks (in thousands) 10,365,854 10,365,854 10,365,854 10,365,854 10,365,854 10,365,854
Reference price 2 308.0 260.0 220.0 156.0 171.0 198.0
Announcement Date 29/03/19 06/04/20 29/04/21 27/04/22 29/03/23 01/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,552,536 2,736,389 2,891,388 2,628,632 3,148,755 3,906,826
EBITDA 1 531,713 718,370 896,688 784,260 1,085,455 1,391,619
EBIT 1 418,711 603,550 778,390 665,893 969,226 1,270,469
Operating Margin 16.4% 22.06% 26.92% 25.33% 30.78% 32.52%
Earnings before Tax (EBT) 1 182,243 520,348 120,016 51,698 259,162 853,895
Net income 1 203,666 251,434 76,766 12,186 -98,844 174,108
Net margin 7.98% 9.19% 2.66% 0.46% -3.14% 4.46%
EPS 2 19.65 24.26 7.406 1.176 -9.536 16.80
Free Cash Flow 1 -401,492 1,000,989 513,385 906,516 -28,873 267,752
FCF margin -15.73% 36.58% 17.76% 34.49% -0.92% 6.85%
FCF Conversion (EBITDA) - 139.34% 57.25% 115.59% - 19.24%
FCF Conversion (Net income) - 398.11% 668.76% 7,439.01% - 153.78%
Dividend per Share 2 2.000 - - - - -
Announcement Date 29/03/19 06/04/20 29/04/21 27/04/22 29/03/23 01/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,901,259 3,527,465 3,590,582 3,132,962 3,761,255 3,824,808
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.337 x 4.91 x 4.004 x 3.995 x 3.465 x 2.748 x
Free Cash Flow 1 -401,492 1,000,989 513,385 906,516 -28,873 267,752
ROE (net income / shareholders' equity) 3.03% 6.35% 1.04% -0.5% 3.13% 11.9%
ROA (Net income/ Total Assets) 1.92% 2.6% 3.19% 2.59% 3.69% 5.13%
Assets 1 10,628,628 9,662,723 2,404,814 470,883 -2,677,043 3,393,860
Book Value Per Share 2 564.0 598.0 502.0 504.0 495.0 512.0
Cash Flow per Share 2 108.0 137.0 137.0 169.0 112.0 92.10
Capex 1 44,544 29,219 14,534 13,190 19,554 39,838
Capex / Sales 1.75% 1.07% 0.5% 0.5% 0.62% 1.02%
Announcement Date 29/03/19 06/04/20 29/04/21 27/04/22 29/03/23 01/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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