Financials PT Mitra Keluarga Karyasehat Tbk

Equities

MIKA

ID1000135700

Healthcare Facilities & Services

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
2,850 IDR -3.39% Intraday chart for PT Mitra Keluarga Karyasehat Tbk +6.34% 0.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 38,036,593 38,877,821 32,184,569 44,364,866 39,636,322 39,636,322 - -
Enterprise Value (EV) 2 37,473 36,568 29,368 44,365 39,636 38,666 38,458 38,379
P/E ratio 52.4 x 46.3 x 26.3 x 44.5 x 43.8 x 35.3 x 31.3 x 29 x
Yield 0.79% 0.77% 1.59% - - 1.51% 1.51% 1.74%
Capitalization / Revenue 11.9 x 11.4 x 7.39 x 11 x 9.29 x 8.21 x 7.27 x 6.64 x
EV / Revenue 11.7 x 10.7 x 6.75 x 11 x 9.29 x 8.01 x 7.06 x 6.43 x
EV / EBITDA 35.8 x 29.9 x 16.4 x 29.5 x 27.6 x 22.3 x 19.4 x 17.7 x
EV / FCF 86.8 x 50.5 x 19.6 x - - 74.1 x 50.5 x 37.2 x
FCF Yield 1.15% 1.98% 5.11% - - 1.35% 1.98% 2.69%
Price to Book 8.85 x 7.9 x 6.03 x - - 6.29 x 5.44 x 5.15 x
Nbr of stocks (in thousands) 14,245,915 14,240,960 14,240,960 13,907,482 13,907,482 13,907,482 - -
Reference price 3 2,670 2,730 2,260 3,190 2,850 2,850 2,850 2,850
Announcement Date 3/31/20 3/9/21 3/28/22 3/31/23 3/28/24 - - -
1IDR in Million2IDR in Billions3IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,205 3,419 4,353 4,049 4,264 4,828 5,450 5,970
EBITDA 1 1,046 1,224 1,791 1,502 1,434 1,733 1,979 2,164
EBIT 1 884.9 1,043 1,596 1,284 1,176 1,436 1,643 1,839
Operating Margin 27.61% 30.51% 36.67% 31.72% 27.58% 29.75% 30.14% 30.81%
Earnings before Tax (EBT) 1 1,004 1,170 1,720 1,386 1,264 1,620 1,767 1,942
Net income 1 730.1 841.7 1,229 1,008 916.1 1,155 1,297 1,405
Net margin 22.78% 24.62% 28.23% 24.9% 21.48% 23.92% 23.8% 23.54%
EPS 2 51.00 59.00 86.00 71.61 65.08 80.84 90.97 98.25
Free Cash Flow 3 431,721 724,640 1,501,158 - - 522,000 761,500 1,032,000
FCF margin 13,470.15% 21,192.38% 34,486.64% - - 10,812.49% 13,973.73% 17,287.4%
FCF Conversion (EBITDA) 41,282.31% 59,220.86% 83,828.85% - - 30,125.09% 38,485.24% 47,689.46%
FCF Conversion (Net income) 59,128.13% 86,095.17% 122,162.11% - - 45,196.96% 58,702.68% 73,451.96%
Dividend per Share 2 21.00 21.00 36.00 - - 43.09 43.18 49.65
Announcement Date 3/31/20 3/9/21 3/28/22 3/31/23 3/28/24 - - -
1IDR in Billions2IDR3IDR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1,441 1,017 946.3 1,093 - - - - - - - 1,107 - - - - -
EBITDA 421.6 382.4 449.5 - - - - - - - - 364.3 - - - - -
EBIT 331.7 373.9 881.9 367.9 342.2 - - - - - - 297.3 - - - - -
Operating Margin 23.02% 36.78% 93.2% 33.67% - - - - - - - 26.85% - - - - -
Earnings before Tax (EBT) 393.8 384.7 411.4 - - - - - - - - 313.9 - - - - -
Net income 1 288.7 235.1 346.1 269.4 260.4 214.4 263.8 230.6 222.5 453.1 233 230 288.9 340.5 268.7 262.3 376.7
Net margin 20.03% 23.12% 36.57% 24.65% - - - - - - - 20.77% - - - - -
EPS 2 - 19.00 24.00 19.00 18.00 15.00 19.61 16.38 15.81 - 16.55 16.34 21.00 23.40 18.46 18.03 25.89
Dividend per Share 2 - - - - - - - - 37.00 - - - - 31.79 - - -
Announcement Date 7/29/20 11/2/21 3/28/22 5/9/22 7/29/22 10/28/22 3/31/23 5/2/23 7/31/23 7/31/23 10/31/23 3/28/24 4/24/24 - - - -
1IDR in Billions2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 563 2,309 2,817 - - 970 1,178 1,257
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2 431,721 724,640 1,501,158 - - 522,000 761,500 1,032,000
ROE (net income / shareholders' equity) 17.5% 18.3% 24.1% - - 18.7% 18.4% 19.4%
ROA (Net income/ Total Assets) 13.7% 14.1% 18.6% - - 15.2% 14.6% 15.1%
Assets 1 5,333 5,974 6,617 - - 7,598 8,869 9,284
Book Value Per Share 3 302.0 345.0 375.0 - - 453.0 523.0 554.0
Cash Flow per Share 3 62.60 74.90 147.0 - - 133.0 111.0 124.0
Capex 1 463 341 588 - - 837 838 753
Capex / Sales 14.43% 9.99% 13.52% - - 17.33% 15.37% 12.61%
Announcement Date 3/31/20 3/9/21 3/28/22 3/31/23 3/28/24 - - -
1IDR in Billions2IDR in Million3IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
2,850 IDR
Average target price
3,058 IDR
Spread / Average Target
+7.31%
Consensus
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  4. Financials PT Mitra Keluarga Karyasehat Tbk