PT KABELINDO MURNI TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 246 IDR | -0.81% |
|
+0.82% | -6.11% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 280,000 | 340,480 | 241,920 | 253,120 | 273,280 | 293,440 |
| Enterprise Value (EV) 1 | 269,098 | 458,269 | 320,742 | 366,929 | 319,618 | 238,374 |
| P/E ratio | 6.88 x | 8.81 x | 36.9 x | -19.5 x | 8.96 x | 9.54 x |
| Yield | 4% | 3.29% | 2.31% | - | 3.28% | - |
| Capitalization / Revenue | 0.23 x | 0.3 x | 0.27 x | 0.21 x | 0.18 x | 0.18 x |
| EV / Revenue | 0.22 x | 0.4 x | 0.36 x | 0.3 x | 0.21 x | 0.14 x |
| EV / EBITDA | 3.19 x | 5.99 x | 9.39 x | 18.7 x | 4.74 x | 3.11 x |
| EV / FCF | 13.4 x | -3.77 x | 6.22 x | -15.8 x | 5.71 x | 2.47 x |
| FCF Yield | 7.47% | -26.5% | 16.1% | -6.34% | 17.5% | 40.5% |
| Price to Book | 0.34 x | 0.4 x | 0.29 x | 0.21 x | 0.22 x | 0.23 x |
| Nbr of stocks (in thousands) | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 |
| Reference price 2 | 250.0 | 304.0 | 216.0 | 226.0 | 244.0 | 262.0 |
| Announcement Date | 3/29/19 | 3/31/20 | 4/30/21 | 4/1/22 | 3/31/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,243,466 | 1,149,121 | 883,823 | 1,214,204 | 1,514,908 | 1,648,519 |
| EBITDA 1 | 84,321 | 76,459 | 34,163 | 19,595 | 67,411 | 76,534 |
| EBIT 1 | 67,626 | 58,020 | 14,607 | 226.4 | 45,359 | 53,519 |
| Operating Margin | 5.44% | 5.05% | 1.65% | 0.02% | 2.99% | 3.25% |
| Earnings before Tax (EBT) 1 | 64,508 | 48,832 | 9,130 | -11,042 | 35,143 | 42,109 |
| Net income 1 | 40,676 | 38,648 | 6,564 | -13,000 | 30,497 | 30,766 |
| Net margin | 3.27% | 3.36% | 0.74% | -1.07% | 2.01% | 1.87% |
| EPS 2 | 36.32 | 34.51 | 5.861 | -11.61 | 27.23 | 27.47 |
| Free Cash Flow 1 | 20,090 | -121,413 | 51,548 | -23,247 | 55,933 | 96,653 |
| FCF margin | 1.62% | -10.57% | 5.83% | -1.91% | 3.69% | 5.86% |
| FCF Conversion (EBITDA) | 23.83% | - | 150.89% | - | 82.97% | 126.29% |
| FCF Conversion (Net income) | 49.39% | - | 785.35% | - | 183.4% | 314.16% |
| Dividend per Share 2 | 10.00 | 10.00 | 5.000 | - | 8.000 | - |
| Announcement Date | 3/29/19 | 3/31/20 | 4/30/21 | 4/1/22 | 3/31/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 117,789 | 78,822 | 113,809 | 46,338 | - |
| Net Cash position 1 | 10,902 | - | - | - | - | 55,066 |
| Leverage (Debt/EBITDA) | - | 1.541 x | 2.307 x | 5.808 x | 0.6874 x | - |
| Free Cash Flow 1 | 20,090 | -121,413 | 51,548 | -23,247 | 55,933 | 96,653 |
| ROE (net income / shareholders' equity) | 5.04% | 4.63% | 0.78% | -1.27% | 2.48% | 2.45% |
| ROA (Net income/ Total Assets) | 3.34% | 2.81% | 0.79% | 0.01% | 1.89% | 2.15% |
| Assets 1 | 1,219,157 | 1,376,363 | 830,857 | -116,068,774 | 1,616,788 | 1,428,451 |
| Book Value Per Share 2 | 733.0 | 758.0 | 751.0 | 1,083 | 1,111 | 1,129 |
| Cash Flow per Share 2 | 36.50 | 28.80 | 14.40 | 56.20 | 10.40 | 49.20 |
| Capex 1 | 24,769 | 28,864 | 14,093 | 7,470 | 8,275 | 4,403 |
| Capex / Sales | 1.99% | 2.51% | 1.59% | 0.62% | 0.55% | 0.27% |
| Announcement Date | 3/29/19 | 3/31/20 | 4/30/21 | 4/1/22 | 3/31/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.11% | 17.45M | |
| +37.58% | 17.05B | |
| +38.17% | 5.25B | |
| +28.08% | 4.59B | |
| -6.60% | 4.53B | |
| +11.11% | 4.53B | |
| +32.03% | 4.45B | |
| +13.61% | 4.2B | |
| +79.18% | 3.29B | |
| +82.14% | 2.56B |
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