PT KMI WIRE AND CABLE TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 346 IDR | -0.57% |
|
-1.14% | +2.37% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12,10,185 | 21,03,798 | 15,38,778 | 11,22,026 | 12,58,272 | 13,54,445 |
| Enterprise Value (EV) 1 | 12,91,886 | 22,94,846 | 10,31,064 | 4,28,758 | 7,53,291 | 7,05,422 |
| P/E ratio | 4.83 x | 5.03 x | -27 x | 12 x | 19.4 x | 10.8 x |
| Yield | 2.65% | - | - | 1.43% | 1.27% | - |
| Capitalization / Revenue | 0.29 x | 0.47 x | 0.78 x | 0.64 x | 0.57 x | 0.49 x |
| EV / Revenue | 0.3 x | 0.51 x | 0.52 x | 0.24 x | 0.34 x | 0.26 x |
| EV / EBITDA | 2.75 x | 3.41 x | 23.5 x | 3.2 x | 6.69 x | 3.47 x |
| EV / FCF | -43.8 x | -14.6 x | 2.74 x | 0.72 x | -4.17 x | 5.67 x |
| FCF Yield | -2.28% | -6.87% | 36.5% | 138% | -24% | 17.6% |
| Price to Book | 0.65 x | 0.94 x | 0.69 x | 0.48 x | 0.53 x | 0.54 x |
| Nbr of stocks (in thousands) | 40,07,235 | 40,07,235 | 40,07,235 | 40,07,235 | 40,07,235 | 40,07,235 |
| Reference price 2 | 302.0 | 525.0 | 384.0 | 280.0 | 314.0 | 338.0 |
| Announcement Date | 29/03/19 | 13/04/20 | 14/06/21 | 31/05/22 | 05/04/23 | 01/04/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 42,39,937 | 45,00,555 | 19,68,859 | 17,61,740 | 22,21,091 | 27,64,212 |
| EBITDA 1 | 4,69,122 | 6,72,315 | 43,879 | 1,33,789 | 1,12,663 | 2,03,546 |
| EBIT 1 | 3,69,837 | 5,71,925 | -42,362 | 1,02,249 | 75,453 | 1,55,581 |
| Operating Margin | 8.72% | 12.71% | -2.15% | 5.8% | 3.4% | 5.63% |
| Earnings before Tax (EBT) 1 | 3,40,661 | 5,46,607 | -50,672 | 1,08,899 | 86,788 | 1,39,646 |
| Net income 1 | 2,50,758 | 4,17,952 | -56,914 | 93,738 | 64,947 | 1,25,302 |
| Net margin | 5.91% | 9.29% | -2.89% | 5.32% | 2.92% | 4.53% |
| EPS 2 | 62.58 | 104.3 | -14.20 | 23.39 | 16.21 | 31.27 |
| Free Cash Flow 1 | -29,465 | -1,57,548 | 3,76,147 | 5,93,760 | -1,80,506 | 1,24,354 |
| FCF margin | -0.69% | -3.5% | 19.1% | 33.7% | -8.13% | 4.5% |
| FCF Conversion (EBITDA) | - | - | 857.24% | 443.8% | - | 61.09% |
| FCF Conversion (Net income) | - | - | - | 633.42% | - | 99.24% |
| Dividend per Share 2 | 8.000 | - | - | 4.000 | 4.000 | - |
| Announcement Date | 29/03/19 | 13/04/20 | 14/06/21 | 31/05/22 | 05/04/23 | 01/04/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 81,701 | 1,91,048 | - | - | - | - |
| Net Cash position 1 | - | - | 5,07,714 | 6,93,267 | 5,04,981 | 6,49,023 |
| Leverage (Debt/EBITDA) | 0.1742 x | 0.2842 x | - | - | - | - |
| Free Cash Flow 1 | -29,465 | -1,57,548 | 3,76,147 | 5,93,760 | -1,80,506 | 1,24,354 |
| ROE (net income / shareholders' equity) | 12.3% | 17.9% | -3.11% | 3.89% | 2.42% | 4.5% |
| ROA (Net income/ Total Assets) | 7.39% | 10.5% | -0.81% | 2.23% | 1.71% | 3.37% |
| Assets 1 | 33,94,816 | 39,76,216 | 70,57,813 | 42,06,153 | 38,02,745 | 37,19,934 |
| Book Value Per Share 2 | 466.0 | 560.0 | 557.0 | 581.0 | 593.0 | 620.0 |
| Cash Flow per Share 2 | 23.20 | 14.10 | 68.80 | 117.0 | 76.30 | 187.0 |
| Capex 1 | 14,500 | 34,703 | 27,317 | 26,324 | 6,494 | 17,781 |
| Capex / Sales | 0.34% | 0.77% | 1.39% | 1.49% | 0.29% | 0.64% |
| Announcement Date | 29/03/19 | 13/04/20 | 14/06/21 | 31/05/22 | 05/04/23 | 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. | |
|---|---|---|
| +2.37% | 86.64M | |
| +37.58% | 16.48B | |
| +39.31% | 5.14B | |
| +12.65% | 4.54B | |
| -7.37% | 4.45B | |
| +24.61% | 4.4B | |
| +13.39% | 4.05B | |
| +61.80% | 3.03B | |
| +71.03% | 2.35B | |
| +8.43% | 2.3B |
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