Stock COCO PT WAHANA INTERFOOD NUSANTARA TBK
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Financials PT Wahana Interfood Nusantara Tbk

Equities

COCO

ID1000148208

Food Processing

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 20/06/2024 BST 		5-day change 1st Jan Change
115 IDR +4.55% Intraday chart for PT Wahana Interfood Nusantara Tbk -7.26% -34.29%
04-25 PT Wahana Interfood Nusantara Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-01 PT Wahana Interfood Nusantara Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 509,820 392,173 256,281 238,484 155,726
Enterprise Value (EV) 1 600,116 517,586 310,955 447,676 384,701
P/E ratio 56.3 x 146 x 30 x 36.1 x -3.09 x
Yield - - - - -
Capitalization / Revenue 2.36 x 2.29 x 1.14 x 0.82 x 0.91 x
EV / Revenue 2.78 x 3.03 x 1.39 x 1.54 x 2.25 x
EV / EBITDA 21.8 x 25.4 x 10.2 x 15.7 x -23.8 x
EV / FCF -13.2 x -14.7 x -10.9 x -5.65 x -421 x
FCF Yield -7.55% -6.79% -9.21% -17.7% -0.24%
Price to Book 4.66 x 3.5 x 1.17 x 1.17 x 1.03 x
Nbr of stocks (in thousands) 560,242 560,247 889,864 889,864 889,864
Reference price 2 910.0 700.0 288.0 268.0 175.0
Announcement Date 26/05/20 30/06/21 31/03/22 03/04/23 01/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 157,581 216,198 171,049 224,438 289,795 171,060
EBITDA 1 19,520 27,533 20,346 30,457 28,524 -16,133
EBIT 1 14,769 22,879 16,052 24,908 21,760 -23,588
Operating Margin 9.37% 10.58% 9.38% 11.1% 7.51% -13.79%
Earnings before Tax (EBT) 1 4,195 10,764 3,715 10,750 10,206 -50,832
Net income 1 3,091 7,957 2,738 8,533 6,620 -50,446
Net margin 1.96% 3.68% 1.6% 3.8% 2.28% -29.49%
EPS 2 187.2 16.15 4.810 9.590 7.430 -56.68
Free Cash Flow 1 -59,543 -45,292 -35,168 -28,639 -79,278 -913.6
FCF margin -37.79% -20.95% -20.56% -12.76% -27.36% -0.53%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/04/19 26/05/20 30/06/21 31/03/22 03/04/23 01/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 96,152 90,296 125,413 54,674 209,192 228,975
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.926 x 3.28 x 6.164 x 1.795 x 7.334 x -14.19 x
Free Cash Flow 1 -59,543 -45,292 -35,168 -28,639 -79,278 -914
ROE (net income / shareholders' equity) 9.61% 9.97% 2.47% 5.16% 3.13% -28.4%
ROA (Net income/ Total Assets) 7.03% 6.92% 3.9% 4.91% 3.18% -2.91%
Assets 1 43,960 114,964 70,167 173,873 208,288 1,734,956
Book Value Per Share 2 148.0 195.0 200.0 246.0 230.0 169.0
Cash Flow per Share 2 0.7700 0.8700 0.1600 84.40 1.370 122.0
Capex 1 12,283 34,758 2,415 1,267 56,933 10,973
Capex / Sales 7.79% 16.08% 1.41% 0.56% 19.65% 6.41%
Announcement Date 01/04/19 26/05/20 30/06/21 31/03/22 03/04/23 01/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Chocolate & Confectionery

1st Jan change Capi.
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Chocolate & Confectionery
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