Stock KAYU PT DARMI BERSAUDARA TBK
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Financials PT Darmi Bersaudara Tbk

Equities

KAYU

ID1000149602

Forest & Wood Products

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-16 pm EDT 		5-day change 1st Jan Change
18 IDR -10.00% Intraday chart for PT Darmi Bersaudara Tbk 0.00% -85.12%
2023 PT Darmi Bersaudara Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 PT Darmi Bersaudara Tbk Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 45,220 51,205 33,250 33,250
Enterprise Value (EV) 1 59,765 64,945 41,032 40,832
P/E ratio 12.1 x 135 x 226 x 18.7 x
Yield - - - -
Capitalization / Revenue 1.03 x 0.69 x 6.57 x 1.46 x
EV / Revenue 1.37 x 0.88 x 8.11 x 1.8 x
EV / EBITDA 20.2 x -12.5 x -11 x 38.4 x
EV / FCF -2.4 x 21.7 x -19.3 x -23.2 x
FCF Yield -41.7% 4.6% -5.19% -4.3%
Price to Book 0.58 x 0.65 x 0.42 x 0.41 x
Nbr of stocks (in thousands) 665,000 665,000 665,000 665,000
Reference price 2 68.00 77.00 50.00 50.00
Announcement Date 3/30/20 6/24/21 5/1/22 3/31/23
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 21,726 37,624 43,740 74,089 5,062 22,711
EBITDA 1 1,011 2,968 2,958 -5,190 -3,722 1,063
EBIT 1 961.2 2,780 2,767 -5,782 -4,442 354.7
Operating Margin 4.42% 7.39% 6.33% -7.8% -87.76% 1.56%
Earnings before Tax (EBT) 1 168.9 2,435 4,273 575.4 233.9 2,462
Net income 1 128.7 1,853 3,300 379.9 147.4 1,779
Net margin 0.59% 4.93% 7.54% 0.51% 2.91% 7.83%
EPS 2 4.949 5.187 5.603 0.5713 0.2217 2.675
Free Cash Flow 1 -8,704 -49,290 -24,941 2,989 -2,129 -1,757
FCF margin -40.06% -131.01% -57.02% 4.03% -42.06% -7.73%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 786.84% - -
Dividend per Share - - - - - -
Announcement Date 5/31/19 5/31/19 3/30/20 6/24/21 5/1/22 3/31/23
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 11,536 14,985 14,545 13,740 7,782 7,582
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.41 x 5.048 x 4.918 x -2.647 x -2.091 x 7.131 x
Free Cash Flow 1 -8,704 -49,290 -24,941 2,989 -2,129 -1,757
ROE (net income / shareholders' equity) 2.69% 5.9% 4.96% 0.49% 0.19% 2.24%
ROA (Net income/ Total Assets) 3.05% 3.38% 1.93% -3.35% -2.56% 0.21%
Assets 1 4,223 54,889 171,071 -11,351 -5,757 847,111
Book Value Per Share 2 628,754 107.0 117.0 118.0 118.0 121.0
Cash Flow per Share 2 12,703 0.7600 0.7400 0.1900 0.1500 0.4900
Capex 1 51.4 7.65 3,847 424 - -
Capex / Sales 0.24% 0.02% 8.8% 0.57% - -
Announcement Date 5/31/19 5/31/19 3/30/20 6/24/21 5/1/22 3/31/23
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Wood Products

1st Jan change Capi.
PT DARMI BERSAUDARA TBK Stock PT Darmi Bersaudara Tbk
-85.12% 738K
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+5.28% 5.39B
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-17.33% 1.7B
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DEHUA TB NEW DECORATION MATERIAL CO.,LTD Stock DeHua TB New Decoration Material Co.,Ltd
+17.95% 1.19B
DEXCO S.A. Stock Dexco S.A.
-9.42% 1.15B
DONGWHA ENTERPRISE CO.,LTD Stock Dongwha Enterprise Co.,Ltd
-7.86% 748M
OENEO Stock Oeneo
-20.93% 704M
STEICO SE Stock STEICO SE
+5.20% 532M
DARE POWER DEKOR HOME CO.,LTD. Stock Dare Power Dekor Home Co.,Ltd.
-16.38% 505M
Wood Products
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