Financials PT Famon Awal Bros Sedaya Tbk

Equities

PRAY

ID1000175904

Healthcare Facilities & Services

End-of-day quote INDONESIA S.E. 06:00:00 2024-05-14 pm EDT 5-day change 1st Jan Change
665 IDR +0.76% Intraday chart for PT Famon Awal Bros Sedaya Tbk -0.75% -5.67%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 11,027,944 9,841,393
Enterprise Value (EV) 1 10,826,880 10,017,934
P/E ratio 165 x 45.4 x
Yield - -
Capitalization / Revenue 7.24 x 5.35 x
EV / Revenue 7.11 x 5.45 x
EV / EBITDA 50.8 x 27.2 x
EV / FCF -66,706,024 x -44,604,934 x
FCF Yield -0% -0%
Price to Book 4.26 x 3.52 x
Nbr of stocks (in thousands) 13,959,422 13,959,422
Reference price 2 790.0 705.0
Announcement Date 4/5/23 3/28/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 1,014,975 1,337,747 1,826,014 1,522,624 1,839,233
EBITDA 1 240,305 473,034 654,437 213,145 367,650
EBIT 1 174,207 388,508 550,899 76,644 202,365
Operating Margin 17.16% 29.04% 30.17% 5.03% 11%
Earnings before Tax (EBT) 1 181,279 378,676 460,882 70,475 267,578
Net income 1 122,204 282,215 322,632 62,503 216,974
Net margin 12.04% 21.1% 17.67% 4.1% 11.8%
EPS 2 9.429 21.78 24.89 4.792 15.54
Free Cash Flow - -27,842 -59,577 -162,307 -224,592
FCF margin - -2.08% -3.26% -10.66% -12.21%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 11/1/22 11/1/22 11/1/22 4/5/23 3/28/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 268,646 268,727 312,171 - 176,541
Net Cash position 1 - - - 201,064 -
Leverage (Debt/EBITDA) 1.118 x 0.5681 x 0.477 x - 0.4802 x
Free Cash Flow - -27,843 -59,577 -162,307 -224,593
ROE (net income / shareholders' equity) - 22.6% 20.9% 2.42% 7.94%
ROA (Net income/ Total Assets) - 11.2% 12.4% 1.35% 2.92%
Assets 1 - 2,512,911 2,596,322 4,620,611 7,431,125
Book Value Per Share 2 85.20 107.0 132.0 185.0 200.0
Cash Flow per Share 2 16.20 24.10 44.00 70.20 73.50
Capex 1 173,415 287,258 462,634 360,022 537,336
Capex / Sales 17.09% 21.47% 25.34% 23.64% 29.22%
Announcement Date 11/1/22 11/1/22 11/1/22 4/5/23 3/28/24
1IDR in Million2IDR
Estimates
  1. Stock Market
  2. Equities
  3. PRAY Stock
  4. Financials PT Famon Awal Bros Sedaya Tbk
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW