Financials PT Mitra Komunikasi Nusantara Tbk

Equities

MKNT

ID1000135908

Integrated Telecommunications Services

End-of-day quote INDONESIA S.E. 06:00:00 2024-05-21 pm EDT 5-day change 1st Jan Change
2 IDR 0.00% Intraday chart for PT Mitra Komunikasi Nusantara Tbk 0.00% 0.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,310,000 975,000 250,000 250,000 275,000 275,000
Enterprise Value (EV) 1 1,876,685 1,464,019 784,635 597,738 592,804 581,557
P/E ratio 52.4 x -135 x -3.23 x -4.91 x -10.5 x -9.8 x
Yield - - - - - -
Capitalization / Revenue 0.21 x 0.21 x 0.06 x 0.07 x 0.14 x 0.13 x
EV / Revenue 0.3 x 0.31 x 0.18 x 0.17 x 0.29 x 0.28 x
EV / EBITDA 16.9 x -389 x -19.8 x 20.5 x -15.3 x -14.7 x
EV / FCF -3.04 x 57.3 x 289 x 2.62 x 57.6 x 41.3 x
FCF Yield -32.9% 1.75% 0.35% 38.2% 1.74% 2.42%
Price to Book 6.38 x 5.08 x 3.43 x 5.68 x 11.1 x -30 x
Nbr of stocks (in thousands) 5,000,000 5,000,000 5,000,000 5,000,000 5,500,000 5,500,000
Reference price 2 262.0 195.0 50.00 50.00 50.00 50.00
Announcement Date 3/29/18 4/1/19 5/28/20 6/30/21 4/28/22 5/5/23
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 6,334,114 4,748,404 4,294,710 3,452,545 2,016,806 2,044,321
EBITDA 1 111,211 -3,761 -39,564 29,129 -38,657 -39,510
EBIT 1 104,372 -13,207 -45,815 25,187 -40,454 -40,931
Operating Margin 1.65% -0.28% -1.07% 0.73% -2.01% -2%
Earnings before Tax (EBT) 1 51,456 9,823 -114,292 -55,495 -30,362 -40,887
Net income 1 24,989 -7,241 -77,491 -50,954 -25,781 -28,055
Net margin 0.39% -0.15% -1.8% -1.48% -1.28% -1.37%
EPS 2 4.998 -1.448 -15.50 -10.19 -4.757 -5.101
Free Cash Flow 1 -616,940 25,555 2,712 228,243 10,289 14,074
FCF margin -9.74% 0.54% 0.06% 6.61% 0.51% 0.69%
FCF Conversion (EBITDA) - - - 783.57% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/18 4/1/19 5/28/20 6/30/21 4/28/22 5/5/23
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 566,685 489,019 534,635 347,738 317,804 306,557
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.096 x -130 x -13.51 x 11.94 x -8.221 x -7.759 x
Free Cash Flow 1 -616,940 25,555 2,712 228,243 10,289 14,074
ROE (net income / shareholders' equity) 18.3% -0.51% -62.5% -81.6% -108% 699%
ROA (Net income/ Total Assets) 11.6% -0.9% -3.59% 2.53% -5.1% -5.55%
Assets 1 215,670 800,849 2,160,875 -2,011,053 505,205 505,946
Book Value Per Share 2 41.10 38.40 14.60 8.810 4.520 -1.670
Cash Flow per Share 2 12.40 8.720 5.990 3.190 4.250 1.530
Capex 1 3,874 4,735 1,283 1,986 742 1,675
Capex / Sales 0.06% 0.1% 0.03% 0.06% 0.04% 0.08%
Announcement Date 3/29/18 4/1/19 5/28/20 6/30/21 4/28/22 5/5/23
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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