PT KIOSON KOMERSIAL INDONESIA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50 IDR | 0.00% |
|
0.00% | -1.96% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 18,64,820 | 2,22,344 | 1,06,152 | 3,76,551 | 1,88,275 | 54,869 |
| Enterprise Value (EV) 1 | 19,79,450 | 3,60,698 | 2,41,469 | 3,74,082 | 1,87,142 | 53,748 |
| P/E ratio | 1,229 x | -41.5 x | -2.55 x | 151 x | 201 x | -3.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.73 x | 0.08 x | 0.12 x | 1.11 x | 0.52 x | 0.2 x |
| EV / Revenue | 0.77 x | 0.12 x | 0.26 x | 1.1 x | 0.51 x | 0.2 x |
| EV / EBITDA | 76.5 x | 16.4 x | -10.9 x | 60.9 x | 37.6 x | -2.7 x |
| EV / FCF | -56.5 x | -19.9 x | 8.37 x | 3.04 x | -6.62 x | 16.5 x |
| FCF Yield | -1.77% | -5.02% | 11.9% | 32.9% | -15.1% | 6.06% |
| Price to Book | 17.1 x | 2.14 x | 2.14 x | 6.14 x | 1.12 x | 0.36 x |
| Nbr of stocks (in thousands) | 7,17,239 | 7,17,240 | 7,17,240 | 7,17,240 | 10,75,860 | 10,75,863 |
| Reference price 2 | 2,600 | 310.0 | 148.0 | 525.0 | 175.0 | 51.00 |
| Announcement Date | 29/03/19 | 28/05/20 | 30/06/21 | 27/04/22 | 03/04/23 | 01/05/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 25,67,255 | 29,00,162 | 9,12,535 | 3,39,032 | 3,63,873 | 2,71,292 |
| EBITDA 1 | 25,889 | 22,028 | -22,164 | 6,140 | 4,981 | -19,917 |
| EBIT 1 | 23,698 | 19,842 | -22,831 | 5,721 | 4,348 | -20,589 |
| Operating Margin | 0.92% | 0.68% | -2.5% | 1.69% | 1.19% | -7.59% |
| Earnings before Tax (EBT) 1 | 3,379 | -4,152 | -40,881 | 2,038 | 4,376 | -21,441 |
| Net income 1 | 1,518 | -5,364 | -41,637 | 2,500 | 734.7 | -17,147 |
| Net margin | 0.06% | -0.18% | -4.56% | 0.74% | 0.2% | -6.32% |
| EPS 2 | 2.116 | -7.478 | -58.05 | 3.480 | 0.8690 | -15.94 |
| Free Cash Flow 1 | -35,041 | -18,104 | 28,846 | 1,22,950 | -28,249 | 3,255 |
| FCF margin | -1.36% | -0.62% | 3.16% | 36.27% | -7.76% | 1.2% |
| FCF Conversion (EBITDA) | - | - | - | 2,002.58% | - | - |
| FCF Conversion (Net income) | - | - | - | 4,918.97% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/03/19 | 28/05/20 | 30/06/21 | 27/04/22 | 03/04/23 | 01/05/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,14,630 | 1,38,354 | 1,35,318 | - | - | - |
| Net Cash position 1 | - | - | - | 2,469 | 1,133 | 1,121 |
| Leverage (Debt/EBITDA) | 4.428 x | 6.281 x | -6.105 x | - | - | - |
| Free Cash Flow 1 | -35,041 | -18,104 | 28,846 | 1,22,950 | -28,249 | 3,255 |
| ROE (net income / shareholders' equity) | 1.62% | -4.99% | -54.3% | 4.43% | 0.71% | -10.7% |
| ROA (Net income/ Total Assets) | 5.93% | 4.73% | -6.17% | 2.68% | 2.1% | -7.43% |
| Assets 1 | 25,577 | -1,13,357 | 6,74,765 | 93,373 | 35,059 | 2,30,824 |
| Book Value Per Share 2 | 152.0 | 145.0 | 69.20 | 85.50 | 157.0 | 141.0 |
| Cash Flow per Share 2 | 25.60 | 5.100 | 2.080 | 3.440 | 1.050 | 1.040 |
| Capex 1 | 527 | 19.9 | - | 1,243 | 1,366 | 1,665 |
| Capex / Sales | 0.02% | 0% | - | 0.37% | 0.38% | 0.61% |
| Announcement Date | 29/03/19 | 28/05/20 | 30/06/21 | 27/04/22 | 03/04/23 | 01/05/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.96% | 3.38M | |
| +34.54% | 472B | |
| +6.93% | 138B | |
| +32.61% | 98.36B | |
| +7.02% | 93.44B | |
| +59.72% | 59.13B | |
| +18.12% | 47.5B | |
| +30.27% | 39.41B | |
| -0.07% | 35.99B | |
| +15.11% | 29.22B |
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