PT JAYA KONSTRUKSI MANGGALA PRATAMA TBK Financials PT Jaya Konstruksi Manggala Pratama Tbk
Equities
JKON
ID1000129307
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 87 IDR | +3.57% |
|
+2.35% | -2.25% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,936,301 | 8,154,260 | 6,523,408 | 2,022,256 | 1,940,714 | 1,451,458 |
| Enterprise Value (EV) 1 | 6,814,537 | 8,702,193 | 6,901,720 | 1,790,433 | 1,792,361 | 1,317,505 |
| P/E ratio | 22.3 x | 40.9 x | 123 x | -53.1 x | 9.67 x | 6.11 x |
| Yield | - | - | - | - | 2.52% | - |
| Capitalization / Revenue | 1.15 x | 1.49 x | 2.16 x | 0.58 x | 0.43 x | 0.32 x |
| EV / Revenue | 1.32 x | 1.59 x | 2.29 x | 0.51 x | 0.4 x | 0.29 x |
| EV / EBITDA | 14.2 x | 18.1 x | 26.2 x | 8.38 x | 5.84 x | 3.73 x |
| EV / FCF | -60.8 x | 31.4 x | 496 x | 3.5 x | 29.1 x | 11.7 x |
| FCF Yield | -1.65% | 3.18% | 0.2% | 28.5% | 3.44% | 8.52% |
| Price to Book | 2.36 x | 3.07 x | 2.47 x | 0.77 x | 0.69 x | 0.48 x |
| Nbr of stocks (in thousands) | 16,308,520 | 16,308,520 | 16,308,520 | 16,308,520 | 16,308,520 | 16,308,520 |
| Reference price 2 | 364.0 | 500.0 | 400.0 | 124.0 | 119.0 | 89.00 |
| Announcement Date | 3/29/19 | 5/3/20 | 4/19/21 | 4/8/22 | 4/4/23 | 2/28/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,157,266 | 5,470,824 | 3,013,779 | 3,480,063 | 4,465,174 | 4,548,755 |
| EBITDA 1 | 478,248 | 480,892 | 263,384 | 213,766 | 306,804 | 353,197 |
| EBIT 1 | 341,278 | 308,616 | 131,509 | 103,155 | 214,791 | 273,411 |
| Operating Margin | 6.62% | 5.64% | 4.36% | 2.96% | 4.81% | 6.01% |
| Earnings before Tax (EBT) 1 | 392,267 | 332,482 | 128,773 | 25,036 | 286,883 | 325,694 |
| Net income 1 | 266,049 | 199,149 | 52,960 | -38,062 | 200,755 | 237,475 |
| Net margin | 5.16% | 3.64% | 1.76% | -1.09% | 4.5% | 5.22% |
| EPS 2 | 16.31 | 12.21 | 3.247 | -2.334 | 12.31 | 14.56 |
| Free Cash Flow 1 | -112,122 | 277,140 | 13,908 | 511,098 | 61,592 | 112,226 |
| FCF margin | -2.17% | 5.07% | 0.46% | 14.69% | 1.38% | 2.47% |
| FCF Conversion (EBITDA) | - | 57.63% | 5.28% | 239.09% | 20.08% | 31.77% |
| FCF Conversion (Net income) | - | 139.16% | 26.26% | - | 30.68% | 47.26% |
| Dividend per Share | - | - | - | - | 3.000 | - |
| Announcement Date | 3/29/19 | 5/3/20 | 4/19/21 | 4/8/22 | 4/4/23 | 2/28/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 878,236 | 547,933 | 378,312 | - | - | - |
| Net Cash position 1 | - | - | - | 231,824 | 148,353 | 133,953 |
| Leverage (Debt/EBITDA) | 1.836 x | 1.139 x | 1.436 x | - | - | - |
| Free Cash Flow 1 | -112,122 | 277,140 | 13,908 | 511,098 | 61,592 | 112,226 |
| ROE (net income / shareholders' equity) | 10.8% | 7.66% | 1.93% | -1.39% | 7.32% | 8.17% |
| ROA (Net income/ Total Assets) | 4.74% | 3.96% | 1.73% | 1.48% | 3.18% | 3.93% |
| Assets 1 | 5,617,118 | 5,024,321 | 3,058,604 | -2,571,231 | 6,320,391 | 6,048,002 |
| Book Value Per Share 2 | 154.0 | 163.0 | 162.0 | 160.0 | 173.0 | 185.0 |
| Cash Flow per Share 2 | 6.330 | 21.70 | 34.10 | 34.50 | 27.10 | 28.90 |
| Capex 1 | 133,223 | 191,270 | 29,249 | 28,397 | 80,178 | 110,360 |
| Capex / Sales | 2.58% | 3.5% | 0.97% | 0.82% | 1.8% | 2.43% |
| Announcement Date | 3/29/19 | 5/3/20 | 4/19/21 | 4/8/22 | 4/4/23 | 2/28/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.25% | 86.05M | |
| +1.19% | 71.93B | |
| -2.18% | 56.96B | |
| +22.52% | 38.62B | |
| +21.83% | 32.63B | |
| +12.11% | 29.24B | |
| +20.42% | 21.54B | |
| +11.86% | 18.87B | |
| +39.66% | 17.87B | |
| +75.63% | 17.65B |
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