Stock ROCK PT ROCKFIELDS PROPERTI INDONESIA TBK.
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Financials PT Rockfields Properti Indonesia Tbk.

Equities

ROCK

ID1000157605

Real Estate Development & Operations

End-of-day quote INDONESIA S.E.
Other stock markets
 07:00:00 2024-03-25 pm EDT 		5-day change 1st Jan Change
354 IDR -.--% Intraday chart for PT Rockfields Properti Indonesia Tbk. -.--% -6.84%
Apr. 16 PT Rockfields Properti Indonesia Tbk. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Rockfields Properti Indonesia Tbk. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 1,306,018 1,011,805 390,370 545,370
Enterprise Value (EV) 1 1,548,151 1,229,910 556,290 648,236
P/E ratio -148 x -190 x 68.1 x 46.8 x
Yield - - - -
Capitalization / Revenue 13.6 x 12.1 x 3.98 x 5.1 x
EV / Revenue 16.1 x 14.7 x 5.68 x 6.06 x
EV / EBITDA 31 x 25.5 x 9.49 x 10.5 x
EV / FCF -4.4 x 9.23 x 13.9 x 11.6 x
FCF Yield -22.7% 10.8% 7.21% 8.64%
Price to Book 1.7 x 1.33 x 0.51 x 0.69 x
Nbr of stocks (in thousands) 1,435,185 1,435,185 1,435,185 1,435,185
Reference price 2 910.0 705.0 272.0 380.0
Announcement Date 8/29/21 6/29/22 4/4/23 4/16/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 111,368 125,701 96,118 83,747 97,965 106,929
EBITDA 1 51,058 69,169 49,927 48,257 58,621 61,988
EBIT 1 22,836 39,588 19,409 16,470 24,057 27,720
Operating Margin 20.51% 31.49% 20.19% 19.67% 24.56% 25.92%
Earnings before Tax (EBT) 1 7,937 22,994 1,274 2,637 15,346 22,479
Net income 1 -3,200 4,922 -7,624 -5,316 5,734 11,718
Net margin -2.87% 3.92% -7.93% -6.35% 5.85% 10.96%
EPS 2 -4.129 6.396 -6.164 -3.704 3.995 8.120
Free Cash Flow 1 11,554 36,864 -351,661 133,312 40,124 56,015
FCF margin 10.37% 29.33% -365.87% 159.18% 40.96% 52.39%
FCF Conversion (EBITDA) 22.63% 53.3% - 276.25% 68.45% 90.36%
FCF Conversion (Net income) - 748.98% - - 699.74% 478.04%
Dividend per Share - - - - - -
Announcement Date 9/1/20 9/1/20 8/29/21 6/29/22 4/4/23 4/16/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 800,246 268,037 242,133 218,105 165,920 102,866
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 15.67 x 3.875 x 4.85 x 4.52 x 2.83 x 1.659 x
Free Cash Flow 1 11,554 36,864 -351,661 133,312 40,124 56,015
ROE (net income / shareholders' equity) 3.03% 3.39% -1.31% -0.69% 0.75% 1.5%
ROA (Net income/ Total Assets) 1.88% 3.3% 1.34% 0.97% 1.44% 1.72%
Assets 1 -170,092 149,361 -567,006 -546,693 397,268 681,727
Book Value Per Share 2 -138.0 346.0 535.0 531.0 535.0 552.0
Cash Flow per Share 2 16.50 8.880 5.640 14.40 33.20 14.60
Capex 1 159 17,602 288,582 6,000 5,938 308
Capex / Sales 0.14% 14% 300.24% 7.16% 6.06% 0.29%
Announcement Date 9/1/20 9/1/20 8/29/21 6/29/22 4/4/23 4/16/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
PT ROCKFIELDS PROPERTI INDONESIA TBK. Stock PT Rockfields Properti Indonesia Tbk.
-6.84% 31.26M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+37.77% 28.71B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-13.85% 26.95B
DLF LIMITED Stock DLF Limited
+22.78% 26.45B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+1.61% 25.94B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+46.99% 23.39B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+5.96% 20.4B
EMAAR PROPERTIES Stock Emaar Properties
-2.65% 19.76B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.59% 16.53B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
-10.00% 14.61B
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