Stock STTP PT SIANTAR TOP TBK
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Financials PT Siantar Top Tbk

Equities

STTP

ID1000079502

Food Retail & Distribution

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
9,975 IDR -0.75% Intraday chart for PT Siantar Top Tbk -0.75% +6.40%
Apr. 02 PT Siantar Top Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Siantar Top Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,912,500 5,895,000 12,445,000 9,890,500 10,021,500 12,281,250
Enterprise Value (EV) 1 5,031,127 5,911,652 11,930,468 8,816,749 8,376,877 9,704,771
P/E ratio 19.2 x 12.2 x 19.8 x 16 x 16 x 13.4 x
Yield - 1.7% - - - -
Capitalization / Revenue 1.74 x 1.68 x 3.24 x 2.33 x 2.03 x 2.58 x
EV / Revenue 1.78 x 1.68 x 3.1 x 2.08 x 1.7 x 2.04 x
EV / EBITDA 12.9 x 9.15 x 15.1 x 12.7 x 13.4 x 9.17 x
EV / FCF 46 x -81 x 25.9 x 27 x 24.7 x 17.4 x
FCF Yield 2.17% -1.23% 3.86% 3.7% 4.05% 5.74%
Price to Book 3.01 x 2.78 x 4.71 x 3.02 x 2.57 x 2.55 x
Nbr of stocks (in thousands) 1,310,000 1,310,000 1,310,000 1,310,000 1,310,000 1,310,000
Reference price 2 3,750 4,500 9,500 7,550 7,650 9,375
Announcement Date 4/1/19 6/2/20 6/28/21 5/9/22 5/4/23 4/2/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,826,957 3,512,509 3,846,300 4,241,857 4,931,554 4,767,207
EBITDA 1 390,615 646,166 792,193 695,137 627,000 1,057,994
EBIT 1 317,204 576,158 722,159 624,145 557,113 981,178
Operating Margin 11.22% 16.4% 18.78% 14.71% 11.3% 20.58%
Earnings before Tax (EBT) 1 324,695 607,043 773,607 765,189 756,724 1,102,640
Net income 1 255,196 482,622 628,563 617,506 624,477 917,690
Net margin 9.03% 13.74% 16.34% 14.56% 12.66% 19.25%
EPS 2 194.8 368.4 479.8 471.4 476.7 700.5
Free Cash Flow 1 109,359 -72,943 460,384 326,367 339,611 557,235
FCF margin 3.87% -2.08% 11.97% 7.69% 6.89% 11.69%
FCF Conversion (EBITDA) 28% - 58.12% 46.95% 54.16% 52.67%
FCF Conversion (Net income) 42.85% - 73.24% 52.85% 54.38% 60.72%
Dividend per Share - 76.34 - - - -
Announcement Date 4/1/19 6/2/20 6/28/21 5/9/22 5/4/23 4/2/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 118,627 16,652 - - - -
Net Cash position 1 - - 514,532 1,073,751 1,644,623 2,576,479
Leverage (Debt/EBITDA) 0.3037 x 0.0258 x - - - -
Free Cash Flow 1 109,359 -72,943 460,384 326,367 339,611 557,235
ROE (net income / shareholders' equity) 16.8% 25.4% 26.1% 20.7% 17.3% 20.9%
ROA (Net income/ Total Assets) 7.97% 13.1% 14.3% 10.6% 8.18% 12.2%
Assets 1 3,201,112 3,694,260 4,408,091 5,831,911 7,631,213 7,536,999
Book Value Per Share 2 1,245 1,616 2,017 2,496 2,975 3,676
Cash Flow per Share 2 48.90 76.90 109.0 158.0 185.0 210.0
Capex 1 28,158 403,265 255,934 65,662 109,111 116,083
Capex / Sales 1% 11.48% 6.65% 1.55% 2.21% 2.44%
Announcement Date 4/1/19 6/2/20 6/28/21 5/9/22 5/4/23 4/2/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
PT SIANTAR TOP TBK Stock PT Siantar Top Tbk
+6.40% 805M
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Stock Fomento Económico Mexicano, S.A.B. de C.V.
-7.21% 38.45B
AVENUE SUPERMARTS LIMITED Stock Avenue Supermarts Limited
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SEVEN & I HOLDINGS CO., LTD. Stock Seven & i Holdings Co., Ltd.
+9.36% 33.86B
SM INVESTMENTS CORPORATION Stock SM Investments Corporation
+9.52% 20.2B
COLES GROUP LIMITED Stock Coles Group Limited
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JERÓNIMO MARTINS, SGPS, S.A. Stock Jerónimo Martins, SGPS, S.A.
-17.40% 12.77B
CASEY'S GENERAL STORES, INC. Stock Casey's General Stores, Inc.
+16.48% 11.85B
ICA GRUPPEN Stock ICA Gruppen
-.--% 11.82B
CARREFOUR Stock Carrefour
-3.89% 11.75B
Supermarkets & Convenience Stores
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