PT KIRANA MEGATARA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 232 IDR | -0.85% |
|
-2.52% | -16.55% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,074,396 | 2,596,056 | 2,743,932 | 2,743,932 | 2,119,565 | 2,283,872 |
| Enterprise Value (EV) 1 | 3,464,818 | 4,300,097 | 5,113,069 | 5,675,559 | 4,323,052 | 4,515,363 |
| P/E ratio | 1,309 x | 157 x | 14.1 x | 33.6 x | -89 x | -32.4 x |
| Yield | - | - | 3.6% | 1.49% | - | - |
| Capitalization / Revenue | 0.2 x | 0.27 x | 0.31 x | 0.22 x | 0.18 x | 0.25 x |
| EV / Revenue | 0.34 x | 0.44 x | 0.58 x | 0.46 x | 0.38 x | 0.49 x |
| EV / EBITDA | 9.52 x | 18.7 x | 10.2 x | 9.23 x | 11.1 x | 20.3 x |
| EV / FCF | 14.6 x | -26.4 x | -5.53 x | -36.4 x | 4.47 x | -453 x |
| FCF Yield | 6.85% | -3.78% | -18.1% | -2.74% | 22.4% | -0.22% |
| Price to Book | 1.42 x | 1.48 x | 1.37 x | 1.4 x | 1.12 x | 1.24 x |
| Nbr of stocks (in thousands) | 7,682,950 | 8,215,366 | 8,215,366 | 8,215,366 | 8,215,366 | 8,215,366 |
| Reference price 2 | 270.0 | 316.0 | 334.0 | 334.0 | 258.0 | 278.0 |
| Announcement Date | 3/20/19 | 3/27/20 | 3/8/21 | 3/21/22 | 4/3/23 | 3/8/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10,161,868 | 9,670,115 | 8,797,505 | 12,318,955 | 11,484,295 | 9,139,546 |
| EBITDA 1 | 363,977 | 229,703 | 499,362 | 614,787 | 390,617 | 222,199 |
| EBIT 1 | 266,959 | 113,292 | 377,883 | 279,854 | 283,843 | 144,028 |
| Operating Margin | 2.63% | 1.17% | 4.3% | 2.27% | 2.47% | 1.58% |
| Earnings before Tax (EBT) 1 | 39,218 | 41,632 | 300,506 | 128,071 | -29,035 | -47,566 |
| Net income 1 | 1,585 | 16,477 | 194,795 | 81,625 | -23,829 | -70,395 |
| Net margin | 0.02% | 0.17% | 2.21% | 0.66% | -0.21% | -0.77% |
| EPS 2 | 0.2063 | 2.010 | 23.71 | 9.936 | -2.900 | -8.570 |
| Free Cash Flow 1 | 237,211 | -162,689 | -924,993 | -155,784 | 967,253 | -9,968 |
| FCF margin | 2.33% | -1.68% | -10.51% | -1.26% | 8.42% | -0.11% |
| FCF Conversion (EBITDA) | 65.17% | - | - | - | 247.62% | - |
| FCF Conversion (Net income) | 14,964.6% | - | - | - | - | - |
| Dividend per Share | - | - | 12.02 | 4.960 | - | - |
| Announcement Date | 3/20/19 | 3/27/20 | 3/8/21 | 3/21/22 | 4/3/23 | 3/8/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,390,421 | 1,704,041 | 2,369,137 | 2,931,626 | 2,203,487 | 2,231,491 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.82 x | 7.418 x | 4.744 x | 4.769 x | 5.641 x | 10.04 x |
| Free Cash Flow 1 | 237,211 | -162,689 | -924,993 | -155,784 | 967,253 | -9,968 |
| ROE (net income / shareholders' equity) | 0.1% | 0.89% | 10.1% | 3.97% | -1.49% | -3.81% |
| ROA (Net income/ Total Assets) | 4.7% | 1.86% | 5.13% | 3.27% | 3.42% | 1.92% |
| Assets 1 | 33,751 | 888,151 | 3,799,252 | 2,497,408 | -696,720 | -3,668,320 |
| Book Value Per Share 2 | 190.0 | 214.0 | 244.0 | 239.0 | 231.0 | 224.0 |
| Cash Flow per Share 2 | 57.10 | 34.50 | 44.10 | 47.20 | 50.90 | 29.00 |
| Capex 1 | 98,341 | 96,540 | 70,245 | 40,533 | 64,134 | 33,615 |
| Capex / Sales | 0.97% | 1% | 0.8% | 0.33% | 0.56% | 0.37% |
| Announcement Date | 3/20/19 | 3/27/20 | 3/8/21 | 3/21/22 | 4/3/23 | 3/8/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.55% | 117M | |
| +15.15% | 29.25B | |
| +9.74% | 27.19B | |
| +40.43% | 7.18B | |
| +22.39% | 4.04B | |
| -17.32% | 3.36B | |
| +41.51% | 3.29B | |
| +20.79% | 3.09B | |
| +21.78% | 2.81B | |
| -3.24% | 2.24B |
- Stock Market
- Equities
- KMTR Stock
- Financials PT Kirana Megatara Tbk
