Stock ECII PT ELECTRONIC CITY INDONESIA TBK
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Financials PT Electronic City Indonesia Tbk

Equities

ECII

ID1000127905

Computer & Electronics Retailers

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
270 IDR +5.47% Intraday chart for PT Electronic City Indonesia Tbk +0.75% -6.25%
2023 PT Electronic City Indonesia Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 PT Electronic City Indonesia Tbk Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 778,906 1,454,816 1,300,322 765,038 1,132,957 583,998
Enterprise Value (EV) 1 99,001 736,816 813,063 135,286 429,182 50,525
P/E ratio -79.7 x 66.8 x 39.2 x -38.6 x 134 x 48.7 x
Yield - - - - - -
Capitalization / Revenue 0.43 x 0.73 x 0.66 x 0.47 x 0.63 x 0.27 x
EV / Revenue 0.05 x 0.37 x 0.41 x 0.08 x 0.24 x 0.02 x
EV / EBITDA 13.8 x 65.9 x 17.7 x 26.8 x 13.8 x 0.83 x
EV / FCF 1.12 x 8.32 x 10.7 x 3.33 x -80.1 x 1.35 x
FCF Yield 89.2% 12% 9.3% 30% -1.25% 74.2%
Price to Book 0.45 x 0.84 x 0.94 x 0.61 x 0.81 x 0.48 x
Nbr of stocks (in thousands) 1,287,448 1,287,448 1,287,448 1,167,997 1,167,997 1,167,997
Reference price 2 605.0 1,130 1,010 655.0 970.0 500.0
Announcement Date 4/2/18 3/29/19 6/29/20 6/30/21 4/28/22 5/2/23
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,818,471 2,003,209 1,978,632 1,618,491 1,811,359 2,192,317
EBITDA 1 7,193 11,175 45,870 5,040 31,024 60,681
EBIT 1 -40,501 -18,658 18,531 -25,904 -2,029 25,434
Operating Margin -2.23% -0.93% 0.94% -1.6% -0.11% 1.16%
Earnings before Tax (EBT) 1 -4,357 27,546 40,487 -9,326 22,634 21,667
Net income 1 -9,799 21,830 33,272 -20,505 8,728 12,436
Net margin -0.54% 1.09% 1.68% -1.27% 0.48% 0.57%
EPS 2 -7.590 16.91 25.77 -16.96 7.218 10.28
Free Cash Flow 1 88,282 88,587 75,648 40,600 -5,357 37,502
FCF margin 4.85% 4.42% 3.82% 2.51% -0.3% 1.71%
FCF Conversion (EBITDA) 1,227.38% 792.7% 164.92% 805.52% - 61.8%
FCF Conversion (Net income) - 405.8% 227.36% - - 301.56%
Dividend per Share - - - - - -
Announcement Date 4/2/18 3/29/19 6/29/20 6/30/21 4/28/22 5/2/23
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 679,905 718,000 487,260 629,751 703,775 533,473
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 88,282 88,587 75,648 40,600 -5,357 37,502
ROE (net income / shareholders' equity) -0.57% 1.26% 2.44% -1.56% 0.66% 0.94%
ROA (Net income/ Total Assets) -1.34% -0.61% 0.64% -0.91% -0.07% 0.87%
Assets 1 732,014 -3,592,901 5,167,267 2,264,739 -12,504,408 1,424,163
Book Value Per Share 2 1,332 1,348 1,072 1,072 1,199 1,052
Cash Flow per Share 2 402.0 368.0 320.0 340.0 277.0 302.0
Capex 1 9,087 12,024 31,793 40,481 28,076 23,307
Capex / Sales 0.5% 0.6% 1.61% 2.5% 1.55% 1.06%
Announcement Date 4/2/18 3/29/19 6/29/20 6/30/21 4/28/22 5/2/23
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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