Stock KICI PT KEDAUNG INDAH CAN TBK
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Financials PT Kedaung Indah Can Tbk

Equities

KICI

ID1000083207

Appliances, Tools & Housewares

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
122 IDR 0.00% Intraday chart for PT Kedaung Indah Can Tbk -2.40% -9.63%
26/04 PT Kedaung Indah Can Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
27/03 PT Kedaung Indah Can Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 78,384 55,752 58,512 79,488 56,856 37,260
Enterprise Value (EV) 1 82,983 52,037 54,532 83,511 62,468 42,683
P/E ratio -89.7 x -17.6 x -5,490 x 3.32 x 132 x -8.11 x
Yield - - - - - -
Capitalization / Revenue 0.9 x 0.61 x 0.65 x 0.63 x 0.69 x 0.52 x
EV / Revenue 0.95 x 0.57 x 0.61 x 0.66 x 0.76 x 0.59 x
EV / EBITDA 28 x -51.6 x 11.1 x 2.47 x 15.5 x -20.7 x
EV / FCF -22.9 x 8.12 x -75.9 x -12.2 x -13.7 x -11.4 x
FCF Yield -4.37% 12.3% -1.32% -8.17% -7.3% -8.8%
Price to Book 0.83 x 0.64 x 0.72 x 0.74 x 0.5 x 0.34 x
Nbr of stocks (in thousands) 2,76,000 2,76,000 2,76,000 2,76,000 2,76,000 2,76,000
Reference price 2 284.0 202.0 212.0 288.0 206.0 135.0
Announcement Date 23/03/19 01/04/20 24/06/21 28/03/22 31/03/23 27/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 86,916 91,061 89,389 1,25,731 82,415 72,118
EBITDA 1 2,961 -1,008 4,911 33,817 4,030 -2,066
EBIT 1 172.5 -3,815 2,133 31,062 1,233 -4,850
Operating Margin 0.2% -4.19% 2.39% 24.7% 1.5% -6.73%
Earnings before Tax (EBT) 1 -1,112 -4,194 1,202 30,255 553.2 -5,886
Net income 1 -873.7 -3,173 -10.66 23,956 431.3 -4,591
Net margin -1.01% -3.48% -0.01% 19.05% 0.52% -6.37%
EPS 2 -3.166 -11.49 -0.0386 86.80 1.560 -16.64
Free Cash Flow 1 -3,630 6,412 -718.4 -6,826 -4,558 -3,758
FCF margin -4.18% 7.04% -0.8% -5.43% -5.53% -5.21%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 23/03/19 01/04/20 24/06/21 28/03/22 31/03/23 27/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,599 - - 4,023 5,612 5,423
Net Cash position 1 - 3,715 3,980 - - -
Leverage (Debt/EBITDA) 1.553 x - - 0.119 x 1.393 x -2.625 x
Free Cash Flow 1 -3,630 6,412 -718 -6,826 -4,558 -3,758
ROE (net income / shareholders' equity) -0.94% -3.49% -0.01% 25.4% 0.38% -4.09%
ROA (Net income/ Total Assets) 0.07% -1.55% 0.86% 11.3% 0.42% -1.68%
Assets 1 -12,30,623 2,04,185 -1,239 2,12,372 1,02,830 2,74,077
Book Value Per Share 2 343.0 317.0 293.0 390.0 415.0 398.0
Cash Flow per Share 2 21.40 30.90 39.00 39.10 26.10 18.90
Capex 1 729 7.56 95.3 197 961 29.9
Capex / Sales 0.84% 0.01% 0.11% 0.16% 1.17% 0.04%
Announcement Date 23/03/19 01/04/20 24/06/21 28/03/22 31/03/23 27/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Tools & Housewares

1st Jan change Capi.
PT KEDAUNG INDAH CAN TBK Stock PT Kedaung Indah Can Tbk
-9.63% 2.06M
HANGZHOU GREATSTAR INDUSTRIAL CO., LTD Stock Hangzhou Greatstar Industrial Co., Ltd
+9.68% 4.03B
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-13.66% 1.64B
FISKARS OYJ ABP Stock Fiskars Oyj Abp
-9.07% 1.42B
ZHEJIANG ZHONGJIAN TECHNOLOGY CO.,LTD Stock Zhejiang Zhongjian Technology Co.,Ltd
+13.95% 511M
HENGONG PRECISION EQUIPMENT CO., LTD. Stock Hengong Precision Equipment Co., Ltd.
-28.19% 445M
HUNAN HUALIAN CHINA INDUSTRY CO., LTD. Stock Hunan Hualian China Industry Co., Ltd.
-3.75% 436M
GUANG DONG SITONG GROUP CO.,LTD Stock Guang Dong Sitong Group Co.,Ltd
-15.56% 263M
ZHANG XIAOQUAN INC. Stock Zhang Xiaoquan Inc.
-17.75% 261M
GUANGDONG SONGFA CERAMICS CO.,LTD. Stock Guangdong Songfa Ceramics Co.,Ltd.
-21.24% 229M
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