Stock GLOB PT GLOBE KITA TERANG TBK
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Financials PT Globe Kita Terang Tbk

Equities

GLOB

ID1000123706

Computer & Electronics Retailers

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 15/05/2024 am IST 		5-day change 1st Jan Change
74 IDR +8.82% Intraday chart for PT Globe Kita Terang Tbk +8.82% -32.11%
30/04 PT Globe Kita Terang Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Globe Kita Terang Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,60,000 4,24,445 1,21,111 2,37,778 1,24,445 1,21,111
Enterprise Value (EV) 1 8,51,821 9,20,698 6,05,793 7,20,964 6,06,781 5,99,726
P/E ratio -16.8 x -10.7 x -2.37 x -4.05 x -1.78 x -1.47 x
Yield - - - - - -
Capitalization / Revenue 0.7 x 1.78 x 3.95 x 5.14 x 1.91 x 1.07 x
EV / Revenue 1.66 x 3.86 x 19.8 x 15.6 x 9.3 x 5.27 x
EV / EBITDA 2,446 x -764 x 269 x 356 x 12,062 x 2,936 x
EV / FCF -153 x -212 x 16.7 x 17.6 x 16 x 18.1 x
FCF Yield -0.65% -0.47% 5.99% 5.7% 6.26% 5.54%
Price to Book -0.51 x -0.57 x -0.15 x -0.28 x -0.13 x -0.12 x
Nbr of stocks (in thousands) 11,11,112 11,11,112 11,11,112 11,11,112 11,11,112 11,11,112
Reference price 2 324.0 382.0 109.0 214.0 112.0 109.0
Announcement Date 26/05/19 30/07/20 23/03/21 23/03/22 12/04/23 30/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,14,434 2,38,615 30,672 46,271 65,247 1,13,701
EBITDA 1 348.3 -1,205 2,250 2,024 50.3 204.3
EBIT 1 -1,883 -2,754 1,649 1,269 40.34 196.6
Operating Margin -0.37% -1.15% 5.37% 2.74% 0.06% 0.17%
Earnings before Tax (EBT) 1 -21,051 -37,298 -50,663 -58,729 -69,452 -81,836
Net income 1 -21,385 -39,725 -50,608 -58,736 -69,493 -82,036
Net margin -4.16% -16.65% -165% -126.94% -106.51% -72.15%
EPS 2 -19.25 -35.75 -46.00 -52.86 -63.00 -74.00
Free Cash Flow 1 -5,571 -4,351 36,311 41,079 37,984 33,225
FCF margin -1.08% -1.82% 118.39% 88.78% 58.22% 29.22%
FCF Conversion (EBITDA) - - 1,614.11% 2,029.78% 75,508.43% 16,266.68%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/05/19 30/07/20 23/03/21 23/03/22 12/04/23 30/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,91,820 4,96,253 4,84,682 4,83,186 4,82,336 4,78,615
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1,412 x -411.9 x 215.5 x 238.7 x 9,588 x 2,343 x
Free Cash Flow 1 -5,571 -4,351 36,311 41,079 37,984 33,225
ROE (net income / shareholders' equity) 3.08% 5.48% 6.57% 7.12% 7.82% 8.51%
ROA (Net income/ Total Assets) -2.4% -7.57% 10.9% 6.6% 0.22% 1.38%
Assets 1 8,90,377 5,24,505 -4,64,043 -8,90,436 -3,11,21,011 -59,39,070
Book Value Per Share 2 -635.0 -670.0 -716.0 -769.0 -831.0 -913.0
Cash Flow per Share 2 2.290 0.5900 6.350 5.580 3.870 2.420
Capex 1 781 117 28.2 - - 7.09
Capex / Sales 0.15% 0.05% 0.09% - - 0.01%
Announcement Date 26/05/19 30/07/20 23/03/21 23/03/22 12/04/23 30/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Computer & Electronics Retailers

1st Jan change Capi.
PT GLOBE KITA TERANG TBK Stock PT Globe Kita Terang Tbk
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EDION CORPORATION Stock EDION Corporation
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Other Computer & Electronics Retailers
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