Stock BUAH PT SEGAR KUMALA INDONESIA TBK
Add to a list
To use this feature you must be a member
Log inSign up

Financials PT Segar Kumala Indonesia Tbk

Equities

BUAH

ID1000171200

Fishing & Farming

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-05-21 pm EDT 		5-day change 1st Jan Change
1,280 IDR +4.07% Intraday chart for PT Segar Kumala Indonesia Tbk +7.56% -39.62%
Mar. 25 PT Segar Kumala Indonesia Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Segar Kumala Indonesia Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 890,000 2,120,000
Enterprise Value (EV) 1 770,682 1,996,259
P/E ratio 29.4 x 54.7 x
Yield 1.57% -
Capitalization / Revenue 0.64 x 1.19 x
EV / Revenue 0.56 x 1.12 x
EV / EBITDA 20.8 x 39.1 x
EV / FCF -16,177,027 x 1,167,881,188 x
FCF Yield -0% 0%
Price to Book 5.78 x 11.9 x
Nbr of stocks (in thousands) 1,000,000 1,000,000
Reference price 2 890.0 2,120
Announcement Date 3/30/23 3/25/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 652,189 769,215 1,021,412 1,386,125 1,783,282
EBITDA 1 2,130 36,040 48,683 37,126 51,103
EBIT 1 1,847 35,212 47,567 35,238 48,026
Operating Margin 0.28% 4.58% 4.66% 2.54% 2.69%
Earnings before Tax (EBT) 1 1,695 35,410 48,140 35,016 50,345
Net income 1 1,034 27,507 37,736 26,616 38,768
Net margin 0.16% 3.58% 3.69% 1.92% 2.17%
EPS 2 8.617 229.2 114.2 30.28 38.77
Free Cash Flow - 38,008 30,888 -47,641 1,709
FCF margin - 4.94% 3.02% -3.44% 0.1%
FCF Conversion (EBITDA) - 105.46% 63.45% - 3.34%
FCF Conversion (Net income) - 138.17% 81.85% - 4.41%
Dividend per Share - 1,625,000 - 14.00 -
Announcement Date 7/20/22 7/20/22 7/20/22 3/30/23 3/25/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 34,657 72,136 93,211 119,318 123,741
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 38,008 30,888 -47,641 1,709
ROE (net income / shareholders' equity) - 138% 84.7% 25.4% 23.3%
ROA (Net income/ Total Assets) - 13.3% 13.1% 7.42% 8.75%
Assets 1 - 206,308 287,339 358,565 443,287
Book Value Per Share 2 52.50 281.0 69.20 154.0 178.0
Cash Flow per Share 2 289.0 624.0 120.0 125.0 127.0
Capex 1 1,519 4,414 2,314 8,724 12,605
Capex / Sales 0.23% 0.57% 0.23% 0.63% 0.71%
Announcement Date 7/20/22 7/20/22 7/20/22 3/30/23 3/25/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Fishing & Farming Wholesale

1st Jan change Capi.
PT SEGAR KUMALA INDONESIA TBK Stock PT Segar Kumala Indonesia Tbk
-39.62% 79.8M
KWS SAAT SE & CO. KGAA Stock KWS SAAT SE & Co. KGaA
+7.08% 2.05B
THE ANDERSONS, INC. Stock The Andersons, Inc.
-10.53% 1.75B
DONG SUH COMPANIES INC. Stock Dong Suh Companies Inc.
+3.79% 1.38B
MOLINOS AGRO S.A. Stock Molinos Agro S.A.
+13.03% 1.21B
SHENZHEN CEREALS HOLDINGS CO.,LTD Stock Shenzhen Cereals Holdings Co.,Ltd
-12.33% 1.05B
ZHONGNONGFA SEED INDUSTRY GROUP CO., LTD. Stock Zhongnongfa Seed Industry Group Co., Ltd.
-12.89% 985M
BAYWA AG Stock BayWa AG
-18.11% 909M
KERNEL HOLDING S.A. Stock Kernel Holding S.A.
+14.75% 803M
XI'AN TOURISM CO., LTD. Stock Xi'an Tourism Co., Ltd.
-4.63% 445M
Fishing & Farming Wholesale
  1. Stock Market
  2. Equities
  3. BUAH Stock
  4. Financials PT Segar Kumala Indonesia Tbk