PT KERAMIKA INDONESIA ASSOSIASI TBK Financials PT Keramika Indonesia Assosiasi Tbk
Equities
KIAS
ID1000088206
Construction Supplies & Fixtures
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12 IDR | 0.00% |
|
-7.69% | -20.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,492,910 | 955,462 | 746,455 | 746,455 | 746,455 | 223,936 |
| Enterprise Value (EV) 1 | 1,505,298 | 964,433 | 732,297 | 737,847 | 769,270 | 195,068 |
| P/E ratio | -20.1 x | -2.01 x | -13.7 x | -121 x | 116 x | -6.18 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.7 x | 1.3 x | 1.71 x | 1.35 x | 1.15 x | 0.4 x |
| EV / Revenue | 1.72 x | 1.31 x | 1.68 x | 1.34 x | 1.19 x | 0.35 x |
| EV / EBITDA | 166 x | -12.9 x | -4,241 x | 16.9 x | 17.2 x | -20 x |
| EV / FCF | 413 x | 4.67 x | 7.48 x | -18 x | -34.6 x | 3.51 x |
| FCF Yield | 0.24% | 21.4% | 13.4% | -5.56% | -2.89% | 28.5% |
| Price to Book | 1.13 x | 1.12 x | 0.94 x | 0.95 x | 0.94 x | 0.3 x |
| Nbr of stocks (in thousands) | 14,929,100 | 14,929,100 | 14,929,100 | 14,929,100 | 14,929,100 | 14,929,100 |
| Reference price 2 | 100.0 | 64.00 | 50.00 | 50.00 | 50.00 | 15.00 |
| Announcement Date | 3/29/19 | 5/27/20 | 6/25/21 | 4/29/22 | 4/3/23 | 4/1/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 875,963 | 735,066 | 437,171 | 552,466 | 647,952 | 562,621 |
| EBITDA 1 | 9,088 | -74,867 | -172.7 | 43,733 | 44,760 | -9,758 |
| EBIT 1 | -91,576 | -151,548 | -43,434 | 1,260 | 2,732 | -48,243 |
| Operating Margin | -10.45% | -20.62% | -9.94% | 0.23% | 0.42% | -8.57% |
| Earnings before Tax (EBT) 1 | -95,039 | -507,583 | -60,543 | 2,573 | 1,044 | -38,330 |
| Net income 1 | -74,207 | -475,331 | -54,338 | -6,177 | 6,448 | -36,222 |
| Net margin | -8.47% | -64.67% | -12.43% | -1.12% | 1% | -6.44% |
| EPS 2 | -4.971 | -31.84 | -3.640 | -0.4138 | 0.4319 | -2.426 |
| Free Cash Flow 1 | 3,649 | 206,461 | 97,888 | -41,031 | -22,223 | 55,594 |
| FCF margin | 0.42% | 28.09% | 22.39% | -7.43% | -3.43% | 9.88% |
| FCF Conversion (EBITDA) | 40.15% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 5/27/20 | 6/25/21 | 4/29/22 | 4/3/23 | 4/1/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 12,388 | 8,971 | - | - | 22,815 | - |
| Net Cash position 1 | - | - | 14,158 | 8,608 | - | 28,869 |
| Leverage (Debt/EBITDA) | 1.363 x | -0.1198 x | - | - | 0.5097 x | - |
| Free Cash Flow 1 | 3,649 | 206,461 | 97,888 | -41,031 | -22,223 | 55,594 |
| ROE (net income / shareholders' equity) | -5.7% | -43.7% | -5.89% | -0.65% | 0.77% | -4.06% |
| ROA (Net income/ Total Assets) | -3.3% | -6.45% | -2.41% | 0.08% | 0.17% | -2.96% |
| Assets 1 | 2,250,818 | 7,367,302 | 2,254,982 | -7,940,106 | 3,900,650 | 1,221,884 |
| Book Value Per Share 2 | 88.30 | 56.90 | 53.20 | 52.70 | 53.20 | 50.80 |
| Cash Flow per Share 2 | 0.5100 | 2.110 | 0.9900 | 0.7700 | 0.6100 | 2.000 |
| Capex 1 | 6,581 | 2,063 | 7.49 | 11,399 | 32,862 | 23,781 |
| Capex / Sales | 0.75% | 0.28% | 0% | 2.06% | 5.07% | 4.23% |
| Announcement Date | 3/29/19 | 5/27/20 | 6/25/21 | 4/29/22 | 4/3/23 | 4/1/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.00% | 11.04M | |
| +10.01% | 16.86B | |
| -7.61% | 3.01B | |
| +0.95% | 1.64B | |
| -5.68% | 920M | |
| -1.54% | 789M | |
| -3.00% | 632M | |
| -26.07% | 565M | |
| +3.29% | 474M | |
| -13.14% | 471M |
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- Financials PT Keramika Indonesia Assosiasi Tbk
