PT INDONESIA KENDARAAN TERMINAL TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 650 IDR | +4.84% |
|
-2.26% | -9.09% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,236,502 | 963,744 | 1,300,145 | 1,181,950 | - | - |
| Enterprise Value (EV) 1 | 1,236,502 | 963,744 | 1,300,145 | 1,181,950 | 1,181,950 | 1,181,950 |
| P/E ratio | 9.14 x | -40.6 x | 6.81 x | 5.65 x | 5.08 x | 4.51 x |
| Yield | - | - | - | 11.7% | 12.8% | 14.3% |
| Capitalization / Revenue | 2.36 x | 2.7 x | - | 1.57 x | 1.44 x | 1.32 x |
| EV / Revenue | 2.36 x | 2.7 x | - | 1.57 x | 1.44 x | 1.32 x |
| EV / EBITDA | 7.97 x | 100 x | - | 3.18 x | 2.88 x | 2.65 x |
| EV / FCF | - | - | - | 4.55 x | 3.89 x | 3.02 x |
| FCF Yield | - | - | - | 22% | 25.7% | 33.1% |
| Price to Book | 1.15 x | 0.96 x | - | 0.91 x | 0.86 x | 0.8 x |
| Nbr of stocks (in thousands) | 1,818,385 | 1,818,385 | 1,818,385 | 1,818,385 | - | - |
| Reference price 2 | 680.0 | 530.0 | 715.0 | 650.0 | 650.0 | 650.0 |
| Announcement Date | 5/11/20 | 5/21/21 | 3/27/24 | - | - | - |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 523.2 | 356.5 | - | 752 | 822 | 897 |
| EBITDA 1 | 155.1 | 9.596 | - | 371.5 | 409.9 | 446.8 |
| EBIT 1 | 129.1 | -17.72 | - | 262 | 293 | 321 |
| Operating Margin | 24.67% | -4.97% | - | 34.84% | 35.64% | 35.79% |
| Earnings before Tax (EBT) 1 | 170.2 | -36.63 | - | 260 | 291 | 325 |
| Net income 1 | 135.3 | -23.77 | 190.9 | 209 | 233 | 262 |
| Net margin | 25.86% | -6.67% | - | 27.79% | 28.35% | 29.21% |
| EPS 2 | 74.41 | -13.07 | 105.0 | 115.0 | 128.0 | 144.0 |
| Free Cash Flow 3 | - | - | - | 260,000 | 304,000 | 391,000 |
| FCF margin | - | - | - | 34,574.47% | 36,982.97% | 43,589.74% |
| FCF Conversion (EBITDA) | - | - | - | 69,990.31% | 74,159% | 87,503.36% |
| FCF Conversion (Net income) | - | - | - | 124,401.91% | 130,472.1% | 149,236.64% |
| Dividend per Share 2 | - | - | - | 76.00 | 83.00 | 93.00 |
| Announcement Date | 5/11/20 | 5/21/21 | 3/27/24 | - | - | - |
1IDR in Billions2IDR3IDR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | 260,000 | 304,000 | 391,000 |
| ROE (net income / shareholders' equity) | 12.4% | -2.29% | - | 16.6% | 17.5% | 18.4% |
| ROA (Net income/ Total Assets) | 10.7% | -1.54% | - | 11.4% | 11.9% | 12.6% |
| Assets 2 | 1,260 | 1,545 | - | 1,833 | 1,958 | 2,079 |
| Book Value Per Share 3 | 590.0 | 553.0 | - | 712.0 | 757.0 | 808.0 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 2 | 124 | 18.3 | - | 84 | 76 | 22 |
| Capex / Sales | 23.79% | 5.13% | - | 11.17% | 9.25% | 2.45% |
| Announcement Date | 5/11/20 | 5/21/21 | 3/27/24 | - | - | - |
1IDR in Million2IDR in Billions3IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
650
IDR
Average target price
1,050
IDR
Spread / Average Target
+61.54%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.09% | 73.61M | |
| +38.57% | 12.17B | |
| +17.86% | 6.24B | |
| -12.86% | 2B | |
| +7.59% | 1.95B | |
| +8.27% | 1.78B | |
| -4.07% | 1.45B | |
| +38.88% | 1.23B | |
| -.--% | 984M | |
| +34.67% | 707M |
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