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PT Tri Banyan Tirta Tbk (ALTO.JK)
Key financial summary
Financials in IDR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | IDR bn | 290 | 344 | 322 | 367 | 409 | 287 | 113 |
| Operating profit | IDR bn | -12 | -40 | |||||
| Net profit | IDR bn | -33 | -7 | -10 | -9 | -16 | -26 | -43 |
| EPS reported | IDR | -11.79 | -19.42 | |||||
| Operating cashflow per share | IDR | -1.03 | -1.03 | |||||
| Capex per share | IDR | 0.90 | 0.90 | |||||
| FCF per share | IDR | -1.93 | -1.93 | |||||
| Free cash flow | IDR bn | -4 | -8 | |||||
| Net debt | IDR bn | 547 | 94 | |||||
| Book value equity | IDR bn | 322 | 297 | |||||
| Book value per share | IDR | 147.0 | 135.4 | |||||
| Number of shares | m | 2,191.87 | 2,191.87 | |||||
| DPS (TTM paid) | IDR | 0.00 | 0.00 |
Financial summary
Financials in IDR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.34 | 0.13 | |||||
| P/S LTM | x | 0.38 | 0.35 | |||||
| P/FCF LTM | x | -25.89 | -4.98 | |||||
| EV/EBITDA LTM | x | 109.72 | -7.13 | |||||
| EV/Sales LTM | x | 2.37 | 1.18 | |||||
| Earnings Yield LTM | % | -23.58% | -65.50% | |||||
| FCF Yield | % | -3.86% | -20.10% | |||||
| Quality | ||||||||
| ROE | % | -8.02% | -7.72% | |||||
| ROIC | % | -1.26% | -1.26% | |||||
| Operating margin | % | -4.03% | -4.03% | |||||
| Gross margin | % | 11.48% | 11.48% | |||||
| FCF/Sales | % | -1.48% | -1.48% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -29.94% | -64.50% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.01 | -0.08 | |||||
| Net Debt/EBITDA | x | 91.99 | 91.99 | |||||
| EBIT/Net interest | x | -0.96 | -0.96 | |||||
| Net debt/market cap | % | 498.90% | 238.77% | |||||
| Net debt/Equity | x | 1.70 | 0.32 | |||||
| Gross debt/equity | x | 1.79 | 0.32 | |||||
Company overview
PT Tri Banyan Tirta Tbk is engaged in the manufacturing and sale of bottled water products throughout Indonesia. The company markets its mineral and flavored water under the Alto and Total brands, while also offering alkaline water under the Total 8-+ brand. Furthermore, it operates as an Original Equipment Manufacturer (OEM) for bottled VIT products. Its diverse client base encompasses sectors such as plastic packaging, food, beverages, canning/bottling, soft drinks, and the general drinking and mineral water industries. Established in 1997, the company is headquartered in Sukabumi, Indonesia, and functions as a subsidiary of PT Fikasa Bintang Cemerlang.
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PT Tri Banyan Tirta Tbk (ALTO.JK)
PT Tri Banyan Tirta Tbk is engaged in the manufacturing and sale of bottled water products throughout Indonesia. The company markets its mineral and flavored water under the Alto and Total brands, while also offering alkaline water under the Total 8-+ brand. Furthermore, it operates as an Original Equipment Manufacturer (OEM) for bottled VIT products. Its diverse client base encompasses sectors such as plastic packaging, food, beverages, canning/bottling, soft drinks, and the general drinking and mineral water industries. Established in 1997, the company is headquartered in Sukabumi, Indonesia, and functions as a subsidiary of PT Fikasa Bintang Cemerlang.
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