Financials PT Royalindo Investa Wijaya Tbk

Equities

INDO

ID1000153505

Real Estate Development & Operations

End-of-day quote INDONESIA S.E. 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
99 IDR +1.02% Intraday chart for PT Royalindo Investa Wijaya Tbk -1.00% +11.24%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 542,954 440,273 396,556 390,073
Enterprise Value (EV) 1 -130,978 52,188 43,941 143,850
P/E ratio 11.4 x 51.2 x 12.3 x 31.6 x
Yield - - - -
Capitalization / Revenue 176 x 58.6 x 38.5 x 22.2 x
EV / Revenue -42.5 x 6.95 x 4.27 x 8.19 x
EV / EBITDA 65 x 4.76 x 17.7 x 29.5 x
EV / FCF 0.56 x -21.9 x 7.28 x -2.97 x
FCF Yield 179% -4.58% 13.7% -33.6%
Price to Book 0.56 x 0.45 x 0.41 x 0.39 x
Nbr of stocks (in thousands) 4,309,162 4,316,404 4,357,753 4,382,841
Reference price 2 126.0 102.0 91.00 89.00
Announcement Date 4/16/21 4/18/22 4/3/23 3/28/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 342.8 2,663 3,084 7,514 10,290 17,561
EBITDA 1 520.8 -546.8 -2,014 10,964 2,483 4,878
EBIT 1 -304.5 -690.2 -2,138 10,697 2,276 3,286
Operating Margin -88.85% -25.92% -69.31% 142.36% 22.12% 18.71%
Earnings before Tax (EBT) 1 -303.5 566,034 47,727 8,599 32,736 13,129
Net income 1 921.3 421,143 47,639 8,599 32,223 12,348
Net margin 268.77% 15,817.03% 1,544.57% 114.43% 313.16% 70.32%
EPS 2 320.8 146,637 11.06 1.994 7.398 2.817
Free Cash Flow 1 -4,102 -28,209 -234,038 -2,388 6,034 -48,385
FCF margin -1,196.69% -1,059.45% -7,588.1% -31.78% 58.64% -275.53%
FCF Conversion (EBITDA) - - - - 242.98% -
FCF Conversion (Net income) - - - - 18.73% -
Dividend per Share - - - - - -
Announcement Date 1/13/20 4/29/20 4/16/21 4/18/22 4/3/23 3/28/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10,632 515,607 673,933 388,085 352,614 246,223
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4,102 -28,209 -234,038 -2,388 6,034 -48,385
ROE (net income / shareholders' equity) -0.1% 72.5% 5.32% 0.88% 3.29% 1.25%
ROA (Net income/ Total Assets) -0.02% -0.04% -0.14% 0.69% 0.15% 0.21%
Assets 1 -4,538,314 -937,957,207 -34,223,299 1,253,483 22,222,820 5,968,145
Book Value Per Share 2 119,943 239,436 224.0 227.0 223.0 228.0
Cash Flow per Share 2 4,496 149,569 108.0 76.00 69.70 49.40
Capex 1 620 128,434 101,545 12,435 2,443 58,574
Capex / Sales 180.78% 4,823.67% 3,292.35% 165.49% 23.74% 333.55%
Announcement Date 1/13/20 4/29/20 4/16/21 4/18/22 4/3/23 3/28/24
1IDR in Million2IDR
Estimates
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