PT KING TIRE INDONESIA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 134 IDR | -2.19% |
|
+2.29% | +8.94% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 4,27,798 |
| Enterprise Value (EV) 1 | 5,24,302 |
| P/E ratio | 22.3 x |
| Yield | - |
| Capitalization / Revenue | 0.83 x |
| EV / Revenue | 1.02 x |
| EV / EBITDA | 11.9 x |
| EV / FCF | -73,87,261 x |
| FCF Yield | -0% |
| Price to Book | 1.46 x |
| Nbr of stocks (in thousands) | 34,78,029 |
| Reference price 2 | 123.0 |
| Announcement Date | 01/04/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 2,73,344 | 2,96,234 | 3,84,339 | 5,06,432 | 5,15,680 |
| EBITDA 1 | 28,858 | 27,076 | 35,588 | 52,326 | 44,096 |
| EBIT 1 | 17,933 | 15,435 | 23,405 | 39,873 | 31,007 |
| Operating Margin | 6.56% | 5.21% | 6.09% | 7.87% | 6.01% |
| Earnings before Tax (EBT) 1 | 11,134 | 8,268 | 14,955 | 27,823 | 26,974 |
| Net income 1 | 7,646 | 5,322 | 9,518 | 20,027 | 19,734 |
| Net margin | 2.8% | 1.8% | 2.48% | 3.95% | 3.83% |
| EPS 2 | 4.557 | 3.171 | 5.672 | 7.209 | 5.510 |
| Free Cash Flow | - | 16,050 | -52,017 | -4,259 | -70,974 |
| FCF margin | - | 5.42% | -13.53% | -0.84% | -13.76% |
| FCF Conversion (EBITDA) | - | 59.28% | - | - | - |
| FCF Conversion (Net income) | - | 301.59% | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 06/04/23 | 06/04/23 | 06/04/23 | 05/07/23 | 01/04/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 82,693 | 64,943 | 1,14,876 | 1,26,685 | 96,504 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.866 x | 2.399 x | 3.228 x | 2.421 x | 2.189 x |
| Free Cash Flow | - | 16,050 | -52,017 | -4,259 | -70,974 |
| ROE (net income / shareholders' equity) | - | 3.89% | 6.49% | 11.8% | 8.35% |
| ROA (Net income/ Total Assets) | - | 3.57% | 4.78% | 7.13% | 4.69% |
| Assets 1 | - | 1,49,242 | 1,99,261 | 2,80,831 | 4,20,526 |
| Book Value Per Share 2 | 82.40 | 86.30 | 95.10 | 64.70 | 84.30 |
| Cash Flow per Share 2 | 4.160 | 7.850 | 11.00 | 2.670 | 6.720 |
| Capex 1 | 18,196 | 5,045 | 7,735 | 10,915 | 83,610 |
| Capex / Sales | 6.66% | 1.7% | 2.01% | 2.16% | 16.21% |
| Announcement Date | 06/04/23 | 06/04/23 | 06/04/23 | 05/07/23 | 01/04/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.94% | 29.08M | |
| +27.22% | 7.77B | |
| -3.57% | 6.4B | |
| +18.33% | 6.3B | |
| +10.47% | 5B | |
| +3.52% | 4.09B | |
| -0.68% | 3.9B | |
| +6.74% | 3.69B | |
| +21.85% | 3.6B | |
| +46.98% | 3.22B |
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