Financials PT Jaya Agra Wattie Tbk

Equities

JAWA

ID1000119001

Fishing & Farming

End-of-day quote INDONESIA S.E. 23:00:00 06/06/2024 BST 5-day change 1st Jan Change
77 IDR -3.75% Intraday chart for PT Jaya Agra Wattie Tbk -2.53% -57.22%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 762,486 509,583 347,271 369,919 1,019,165 396,342
Enterprise Value (EV) 1 2,902,848 3,004,390 3,120,608 3,316,003 4,075,154 3,580,248
P/E ratio -3.86 x -1.71 x -1.24 x -1.21 x -5.74 x -1.32 x
Yield - - - - - -
Capitalization / Revenue 1.37 x 0.68 x 0.48 x 0.8 x 1.21 x 0.41 x
EV / Revenue 5.23 x 4.03 x 4.31 x 7.19 x 4.83 x 3.69 x
EV / EBITDA 70.5 x 57.2 x 65.3 x 74.7 x 24.5 x 63.9 x
EV / FCF -17.2 x -16 x -42.6 x -19.2 x -21.2 x -18 x
FCF Yield -5.8% -6.24% -2.35% -5.2% -4.71% -5.56%
Price to Book 0.94 x 0.77 x 0.92 x 1.59 x 4.8 x 3.64 x
Nbr of stocks (in thousands) 3,774,686 3,774,686 3,774,686 3,774,686 3,774,686 3,774,686
Reference price 2 202.0 135.0 92.00 98.00 270.0 105.0
Announcement Date 02/04/18 01/04/19 30/05/20 21/06/21 29/04/22 14/04/23
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 555,140 745,509 723,318 461,343 843,195 971,542
EBITDA 1 41,156 52,502 47,783 44,376 166,145 56,027
EBIT 1 -54,606 -45,723 -54,816 -63,827 49,078 -57,774
Operating Margin -9.84% -6.13% -7.58% -13.84% 5.82% -5.95%
Earnings before Tax (EBT) 1 -234,251 -304,298 -316,814 -320,080 -189,439 -280,620
Net income 1 -197,336 -298,472 -281,047 -305,872 -177,488 -300,206
Net margin -35.55% -40.04% -38.86% -66.3% -21.05% -30.9%
EPS 2 -52.28 -79.07 -74.46 -81.03 -47.02 -79.53
Free Cash Flow 1 -168,479 -187,452 -73,317 -172,350 -191,953 -198,920
FCF margin -30.35% -25.14% -10.14% -37.36% -22.76% -20.47%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 02/04/18 01/04/19 30/05/20 21/06/21 29/04/22 14/04/23
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2,140,361 2,494,807 2,773,337 2,946,084 3,055,989 3,183,906
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 52.01 x 47.52 x 58.04 x 66.39 x 18.39 x 56.83 x
Free Cash Flow 1 -168,479 -187,452 -73,317 -172,350 -191,953 -198,920
ROE (net income / shareholders' equity) -21.2% -39.3% -53.1% -97% -76.3% -177%
ROA (Net income/ Total Assets) -1.03% -0.84% -0.99% -1.14% 0.87% -1.01%
Assets 1 19,092,089 35,384,982 28,434,521 26,774,511 -20,426,779 29,746,936
Book Value Per Share 2 216.0 174.0 99.70 61.50 56.20 28.80
Cash Flow per Share 2 1.800 3.380 1.640 2.220 3.380 0.5300
Capex 1 85,134 66,332 65,106 71,080 92,698 104,428
Capex / Sales 15.34% 8.9% 9% 15.41% 10.99% 10.75%
Announcement Date 02/04/18 01/04/19 30/05/20 21/06/21 29/04/22 14/04/23
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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