Stock HKMU PT HK METALS UTAMA TBK
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Financials PT HK Metals Utama Tbk

Equities

HKMU

ID1000146004

Iron & Steel

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2023-06-26 pm EDT 		5-day change 1st Jan Change
50 IDR -.--% Intraday chart for PT HK Metals Utama Tbk -.--% -.--%
2023 PT HK Metals Utama Tbk Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2023 PT HK Metals Utama Tbk Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 1,198,491 831,212 354,392 170,753 161,088
Enterprise Value (EV) 1 1,906,294 1,756,585 698,733 458,974 421,848
P/E ratio 13.5 x 9.62 x -1.51 x -0.74 x -0.79 x
Yield - - - - -
Capitalization / Revenue 1.39 x 0.65 x 0.63 x 0.44 x 0.85 x
EV / Revenue 2.2 x 1.38 x 1.25 x 1.18 x 2.23 x
EV / EBITDA 11.1 x 8.2 x -12.2 x -2.45 x -1.86 x
EV / FCF -6.02 x -7.72 x 1.15 x 2.99 x 4.42 x
FCF Yield -16.6% -13% 87% 33.5% 22.6%
Price to Book 1.96 x 1.18 x 0.78 x 0.77 x 7.52 x
Nbr of stocks (in thousands) 3,221,750 3,221,750 3,221,750 3,221,750 3,221,750
Reference price 2 372.0 258.0 110.0 53.00 50.00
Announcement Date 3/29/19 5/20/20 7/2/21 3/7/22 5/19/23
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 497,504 864,983 1,271,856 559,955 389,705 189,451
EBITDA 1 95,842 171,640 214,279 -57,396 -187,521 -227,380
EBIT 1 89,635 156,197 195,221 -73,919 -206,168 -245,480
Operating Margin 18.02% 18.06% 15.35% -13.2% -52.9% -129.57%
Earnings before Tax (EBT) 1 41,014 89,311 119,326 -268,053 -256,649 -251,988
Net income 1 30,719 66,917 86,374 -234,944 -229,464 -204,621
Net margin 6.17% 7.74% 6.79% -41.96% -58.88% -108.01%
EPS 2 113.5 27.51 26.81 -72.92 -71.22 -63.51
Free Cash Flow 1 -353,671 -316,611 -227,671 607,960 153,656 95,521
FCF margin -71.09% -36.6% -17.9% 108.57% 39.43% 50.42%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/9/18 3/29/19 5/20/20 7/2/21 3/7/22 5/19/23
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 628,221 707,803 925,373 344,340 288,221 260,761
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.555 x 4.124 x 4.319 x -5.999 x -1.537 x -1.147 x
Free Cash Flow 1 -353,671 -316,611 -227,671 607,960 153,656 95,521
ROE (net income / shareholders' equity) 17% 14.9% 13.3% -40.3% -67.2% -169%
ROA (Net income/ Total Assets) 6.75% 7.56% 7.18% -3.34% -15.6% -25.6%
Assets 1 455,352 885,272 1,203,802 7,029,831 1,469,146 800,794
Book Value Per Share 2 136.0 190.0 219.0 140.0 68.50 6.650
Cash Flow per Share 2 13.90 26.50 3.520 2.830 1.080 0.7200
Capex 1 339,975 19,724 60,069 2,864 5,849 -
Capex / Sales 68.34% 2.28% 4.72% 0.51% 1.5% -
Announcement Date 10/9/18 3/29/19 5/20/20 7/2/21 3/7/22 5/19/23
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Metal Service Centers

1st Jan change Capi.
PT HK METALS UTAMA TBK Stock PT HK Metals Utama Tbk
-.--% 10.04M
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Metal Service Centers
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