Stock HKMU PT HK METALS UTAMA TBK
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Financials PT HK Metals Utama Tbk

Equities

HKMU

ID1000146004

Iron & Steel

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 27/06/2023 am IST 		5-day change 1st Jan Change
50 IDR -.--% Intraday chart for PT HK Metals Utama Tbk -.--% -.--%
2023 PT HK Metals Utama Tbk Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2023 PT HK Metals Utama Tbk Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 11,98,491 8,31,212 3,54,392 1,70,753 1,61,088
Enterprise Value (EV) 1 19,06,294 17,56,585 6,98,733 4,58,974 4,21,848
P/E ratio 13.5 x 9.62 x -1.51 x -0.74 x -0.79 x
Yield - - - - -
Capitalization / Revenue 1.39 x 0.65 x 0.63 x 0.44 x 0.85 x
EV / Revenue 2.2 x 1.38 x 1.25 x 1.18 x 2.23 x
EV / EBITDA 11.1 x 8.2 x -12.2 x -2.45 x -1.86 x
EV / FCF -6.02 x -7.72 x 1.15 x 2.99 x 4.42 x
FCF Yield -16.6% -13% 87% 33.5% 22.6%
Price to Book 1.96 x 1.18 x 0.78 x 0.77 x 7.52 x
Nbr of stocks (in thousands) 32,21,750 32,21,750 32,21,750 32,21,750 32,21,750
Reference price 2 372.0 258.0 110.0 53.00 50.00
Announcement Date 29/03/19 20/05/20 02/07/21 07/03/22 19/05/23
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4,97,504 8,64,983 12,71,856 5,59,955 3,89,705 1,89,451
EBITDA 1 95,842 1,71,640 2,14,279 -57,396 -1,87,521 -2,27,380
EBIT 1 89,635 1,56,197 1,95,221 -73,919 -2,06,168 -2,45,480
Operating Margin 18.02% 18.06% 15.35% -13.2% -52.9% -129.57%
Earnings before Tax (EBT) 1 41,014 89,311 1,19,326 -2,68,053 -2,56,649 -2,51,988
Net income 1 30,719 66,917 86,374 -2,34,944 -2,29,464 -2,04,621
Net margin 6.17% 7.74% 6.79% -41.96% -58.88% -108.01%
EPS 2 113.5 27.51 26.81 -72.92 -71.22 -63.51
Free Cash Flow 1 -3,53,671 -3,16,611 -2,27,671 6,07,960 1,53,656 95,521
FCF margin -71.09% -36.6% -17.9% 108.57% 39.43% 50.42%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 09/10/18 29/03/19 20/05/20 02/07/21 07/03/22 19/05/23
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 6,28,221 7,07,803 9,25,373 3,44,340 2,88,221 2,60,761
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.555 x 4.124 x 4.319 x -5.999 x -1.537 x -1.147 x
Free Cash Flow 1 -3,53,671 -3,16,611 -2,27,671 6,07,960 1,53,656 95,521
ROE (net income / shareholders' equity) 17% 14.9% 13.3% -40.3% -67.2% -169%
ROA (Net income/ Total Assets) 6.75% 7.56% 7.18% -3.34% -15.6% -25.6%
Assets 1 4,55,352 8,85,272 12,03,802 70,29,831 14,69,146 8,00,794
Book Value Per Share 2 136.0 190.0 219.0 140.0 68.50 6.650
Cash Flow per Share 2 13.90 26.50 3.520 2.830 1.080 0.7200
Capex 1 3,39,975 19,724 60,069 2,864 5,849 -
Capex / Sales 68.34% 2.28% 4.72% 0.51% 1.5% -
Announcement Date 09/10/18 29/03/19 20/05/20 02/07/21 07/03/22 19/05/23
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Metal Service Centers

1st Jan change Capi.
PT HK METALS UTAMA TBK Stock PT HK Metals Utama Tbk
-.--% 9.83M
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SUZHOU HUAYA INTELLIGENCE TECHNOLOGY CO., LTD. Stock Suzhou Huaya Intelligence Technology Co., Ltd.
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KUNSHAN KERSEN SCIENCE & TECHNOLOGY CO.,LTD. Stock Kunshan Kersen Science & Technology Co.,Ltd.
-36.96% 438M
ZHEJIANG HUADA NEW MATERIALS CO., LTD. Stock Zhejiang Huada New Materials Co., Ltd.
-17.63% 437M
M.C.S. STEEL Stock M.C.S. Steel
+5.38% 89.05M
Metal Service Centers
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