OTCM
NIPAF
Market cap319mUSD
, Last price
USD
Name
Nippon Indosari Corpindo Tbk PT
Chart & Performance
Profile
PT Nippon Indosari Corpindo Tbk manufactures, sells, and distributes breads in Indonesia and the Philippines. The company offers white bread, sweet/filled breads, and cakes under the Sari Roti brand. It sells its products to distributors and agents, as well as online. The company was formerly known as PT Nippon Indosari Corporation and changed its name to PT Nippon Indosari Corpindo Tbk in 2003. PT Nippon Indosari Corpindo Tbk was incorporated in 1995 and is headquartered in Bekasi, Indonesia.
Valuation
Title IDR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 3,932,169,542 2.92% | 3,820,532,635 -2.91% | 3,935,182,049 19.70% | |||||||
Cost of revenue | 2,842,001,540 | 3,432,888,435 | 2,753,271,940 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,090,168,002 | 387,644,200 | 1,181,910,109 | |||||||
NOPBT Margin | 27.72% | 10.15% | 30.03% | |||||||
Operating Taxes | 106,749,298 | 94,690,264 | 140,534,998 | |||||||
Tax Rate | 9.79% | 24.43% | 11.89% | |||||||
NOPAT | 983,418,705 | 292,953,936 | 1,041,375,111 | |||||||
Net income | 362,565,606 8.78% | 333,291,089 -22.89% | 432,220,344 52.40% | |||||||
Dividends | (500,002,550) | (607,679,613) | (346,139,579) | |||||||
Dividend yield | 9.03% | 9.27% | 4.55% | |||||||
Proceeds from repurchase of equity | (9,773,226) | (255,507,298) | ||||||||
BB yield | 0.18% | 3.36% | ||||||||
Debt | ||||||||||
Debt current | 112,231,815 | 112,329,715 | 12,618,616 | |||||||
Long-term debt | 538,266,340 | 562,521,479 | 557,484,408 | |||||||
Deferred revenue | 22,203,616 | 21,195,307 | ||||||||
Other long-term liabilities | 152,105,709 | 414,045,887 | 169,652,994 | |||||||
Net debt | 219,551,770 | 136,896,953 | (85,565,667) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 563,604,326 | 495,068,668 | ||||||||
CAPEX | (104,316,370) | (116,891,636) | (185,927,935) | |||||||
Cash from investing activities | (108,939,435) | (128,082,920) | (185,314,541) | |||||||
Cash from financing activities | (586,795,309) | (524,443,490) | (674,020,133) | |||||||
FCF | 1,008,068,808 | 632,218,098 | 544,938,494 | |||||||
Balance | ||||||||||
Cash | 430,946,384 | 537,954,242 | 627,450,783 | |||||||
Long term investments | 28,217,908 | |||||||||
Excess cash | 234,337,907 | 346,927,610 | 458,909,588 | |||||||
Stockholders' equity | 1,459,191,447 | 1,552,614,602 | 1,840,341,566 | |||||||
Invested Capital | 2,871,224,647 | 3,039,825,480 | 2,878,144,589 | |||||||
ROIC | 33.27% | 9.90% | 35.89% | |||||||
ROCE | 33.57% | 11.45% | 34.14% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,705,345 | 5,703,133 | 5,764,475 | |||||||
Price | 970.00 -15.65% | 1,150.00 -12.88% | 1,320.00 -2.94% | |||||||
Market cap | 5,534,184,638 -15.62% | 6,558,602,878 -13.81% | 7,609,107,150 -8.30% | |||||||
EV | 5,759,530,417 | 6,695,583,747 | 7,523,616,068 | |||||||
EBITDA | 1,090,168,002 | 590,289,560 | 1,244,758,432 | |||||||
EV/EBITDA | 5.28 | 11.34 | 6.04 | |||||||
Interest | 62,886,057 | 60,868,971 | 50,456,631 | |||||||
Interest/NOPBT | 5.77% | 15.70% | 4.27% |