Financials PT Kokoh Exa Nusantara Tbk

Equities

KOCI

ID1000198302

Homebuilding

End-of-day quote INDONESIA S.E. 06:00:00 2024-05-27 pm EDT 5-day change 1st Jan Change
54 IDR 0.00% Intraday chart for PT Kokoh Exa Nusantara Tbk +1.89% +8.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 8,264 33,409 66,832
EBITDA 1 346.4 10,925 23,331
EBIT 1 263.8 10,710 22,910
Operating Margin 3.19% 32.06% 34.28%
Earnings before Tax (EBT) 1 23.59 10,669 22,930
Net income 1 -72.15 10,197 21,900
Net margin -0.87% 30.52% 32.77%
EPS 2 -0.0200 2.310 4.960
Free Cash Flow - -430.4 -17,111
FCF margin - -1.29% -25.6%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 9/7/23 9/7/23 9/7/23
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 1,302 336 1,747
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 3.757 x 0.0307 x 0.0749 x
Free Cash Flow - -430 -17,111
ROE (net income / shareholders' equity) - 149% 72.9%
ROA (Net income/ Total Assets) - 23.3% 25.4%
Assets 1 - 43,746 86,173
Book Value Per Share 2 0.4400 3.000 20.60
Cash Flow per Share 2 0.1400 0.3200 0.1900
Capex 1 1,166 1,614 669
Capex / Sales 14.11% 4.83% 1%
Announcement Date 9/7/23 9/7/23 9/7/23
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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