PT NUSA KONSTRUKSI ENJINIRING TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 88 IDR | +1.15% |
|
+2.33% | -8.33% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,76,086 | 2,76,086 | 2,76,086 | 10,87,781 | 6,93,120 | 4,93,531 |
| Enterprise Value (EV) 1 | 4,52,430 | 1,66,314 | 2,35,356 | 9,91,775 | 6,60,847 | 5,14,824 |
| P/E ratio | -1.89 x | 225 x | -18.4 x | 139 x | 85.5 x | 19.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.27 x | 0.3 x | 0.58 x | 2.97 x | 1.86 x | 1.07 x |
| EV / Revenue | 0.44 x | 0.18 x | 0.49 x | 2.71 x | 1.77 x | 1.11 x |
| EV / EBITDA | -14.5 x | 9.32 x | -4.29 x | -173 x | -46 x | 15.8 x |
| EV / FCF | -2.49 x | 2.58 x | -1.74 x | 40.4 x | 49.4 x | -5.94 x |
| FCF Yield | -40.2% | 38.8% | -57.5% | 2.48% | 2.03% | -16.8% |
| Price to Book | 0.42 x | 0.41 x | 0.43 x | 1.67 x | 1.12 x | 0.78 x |
| Nbr of stocks (in thousands) | 55,21,729 | 55,21,729 | 55,21,729 | 55,21,729 | 52,50,908 | 51,40,951 |
| Reference price 2 | 50.00 | 50.00 | 50.00 | 197.0 | 132.0 | 96.00 |
| Announcement Date | 16/04/19 | 28/05/20 | 21/06/21 | 06/04/22 | 05/04/23 | 28/03/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10,23,991 | 9,21,706 | 4,78,933 | 3,66,452 | 3,73,044 | 4,62,778 |
| EBITDA 1 | -31,294 | 17,846 | -54,911 | -5,737 | -14,372 | 32,521 |
| EBIT 1 | -70,584 | -12,981 | -77,921 | -16,434 | -24,798 | 22,446 |
| Operating Margin | -6.89% | -1.41% | -16.27% | -4.48% | -6.65% | 4.85% |
| Earnings before Tax (EBT) 1 | -1,13,115 | 31,561 | 1,029 | 21,219 | 19,711 | 38,068 |
| Net income 1 | -1,46,308 | 1,226 | -14,966 | 7,838 | 8,256 | 25,154 |
| Net margin | -14.29% | 0.13% | -3.12% | 2.14% | 2.21% | 5.44% |
| EPS 2 | -26.50 | 0.2220 | -2.710 | 1.419 | 1.544 | 4.865 |
| Free Cash Flow 1 | -1,82,013 | 64,554 | -1,35,288 | 24,561 | 13,386 | -86,603 |
| FCF margin | -17.77% | 7% | -28.25% | 6.7% | 3.59% | -18.71% |
| FCF Conversion (EBITDA) | - | 361.73% | - | - | - | - |
| FCF Conversion (Net income) | - | 5,265.38% | - | 313.37% | 162.14% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 16/04/19 | 28/05/20 | 21/06/21 | 06/04/22 | 05/04/23 | 28/03/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,76,344 | - | - | - | - | 21,292 |
| Net Cash position 1 | - | 1,09,772 | 40,730 | 96,006 | 32,273 | - |
| Leverage (Debt/EBITDA) | -5.635 x | - | - | - | - | 0.6547 x |
| Free Cash Flow 1 | -1,82,013 | 64,554 | -1,35,288 | 24,561 | 13,386 | -86,603 |
| ROE (net income / shareholders' equity) | -20.2% | 0.18% | -2.27% | 1.21% | 1.3% | 4.03% |
| ROA (Net income/ Total Assets) | -2.49% | -0.53% | -3.99% | -0.97% | -1.61% | 1.53% |
| Assets 1 | 58,84,569 | -2,31,541 | 3,75,410 | -8,08,242 | -5,13,313 | 16,42,214 |
| Book Value Per Share 2 | 120.0 | 121.0 | 117.0 | 118.0 | 118.0 | 123.0 |
| Cash Flow per Share 2 | 28.50 | 23.40 | 17.60 | 21.10 | 8.230 | 5.020 |
| Capex 1 | 5,474 | 165 | 1,179 | 349 | 1,041 | 3,406 |
| Capex / Sales | 0.53% | 0.02% | 0.25% | 0.1% | 0.28% | 0.74% |
| Announcement Date | 16/04/19 | 28/05/20 | 21/06/21 | 06/04/22 | 05/04/23 | 28/03/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.33% | 2.84Cr | |
| +1.19% | 7.14TCr | |
| -1.76% | 5.69TCr | |
| +22.52% | 3.87TCr | |
| +21.83% | 3.38TCr | |
| +12.11% | 2.95TCr | |
| +20.42% | 2.19TCr | |
| +11.86% | 1.9TCr | |
| +39.66% | 1.8TCr | |
| +75.63% | 1.78TCr |
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