PT PUTRA RAJAWALI KENCANA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8 IDR | 0.00% |
|
+14.29% | -84.00% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 6,95,666 | 3,75,218 | 2,99,471 | 3,15,097 |
| Enterprise Value (EV) 1 | 7,04,674 | 4,06,830 | 3,54,162 | 3,91,624 |
| P/E ratio | 95.5 x | 44.9 x | 48.5 x | 74.8 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 7.25 x | 3.17 x | 2.52 x | 1.63 x |
| EV / Revenue | 7.34 x | 3.44 x | 2.98 x | 2.03 x |
| EV / EBITDA | 23.9 x | 11.6 x | 10.3 x | 7.88 x |
| EV / FCF | -3.37 x | -8.67 x | -7.33 x | -7.65 x |
| FCF Yield | -29.7% | -11.5% | -13.6% | -13.1% |
| Price to Book | 1.69 x | 0.85 x | 0.65 x | 0.63 x |
| Nbr of stocks (in thousands) | 56,55,818 | 58,62,780 | 59,89,424 | 63,01,931 |
| Reference price 2 | 123.0 | 64.00 | 50.00 | 50.00 |
| Announcement Date | 22/03/21 | 28/04/22 | 31/03/23 | 01/04/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 34,937 | 88,464 | 95,956 | 1,18,253 | 1,19,024 | 1,93,097 |
| EBITDA 1 | 8,973 | 23,517 | 29,445 | 35,210 | 34,298 | 49,728 |
| EBIT 1 | 4,730 | 11,666 | 12,058 | 15,867 | 10,716 | 14,583 |
| Operating Margin | 13.54% | 13.19% | 12.57% | 13.42% | 9% | 7.55% |
| Earnings before Tax (EBT) 1 | 1,698 | 6,747 | 8,820 | 10,277 | 7,695 | 5,336 |
| Net income 1 | 1,224 | 5,064 | 6,769 | 8,229 | 6,148 | 4,199 |
| Net margin | 3.5% | 5.72% | 7.05% | 6.96% | 5.17% | 2.17% |
| EPS 2 | 3.028 | 2.867 | 1.288 | 1.426 | 1.031 | 0.6686 |
| Free Cash Flow 1 | -2,974 | -47,852 | -2,09,322 | -46,950 | -48,311 | -51,174 |
| FCF margin | -8.51% | -54.09% | -218.14% | -39.7% | -40.59% | -26.5% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 22/01/20 | 27/03/20 | 22/03/21 | 28/04/22 | 31/03/23 | 01/04/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 18,429 | 24,537 | 9,008 | 31,612 | 54,691 | 76,527 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.054 x | 1.043 x | 0.3059 x | 0.8978 x | 1.595 x | 1.539 x |
| Free Cash Flow 1 | -2,974 | -47,852 | -2,09,322 | -46,950 | -48,311 | -51,174 |
| ROE (net income / shareholders' equity) | 5.26% | 4.87% | 2.28% | 1.93% | 1.35% | 0.87% |
| ROA (Net income/ Total Assets) | 5.73% | 5.27% | 2.23% | 2.12% | 1.31% | 1.63% |
| Assets 1 | 21,383 | 96,022 | 3,03,320 | 3,87,963 | 4,68,112 | 2,57,601 |
| Book Value Per Share 2 | 52.70 | 51.80 | 72.70 | 75.30 | 77.30 | 79.10 |
| Cash Flow per Share 2 | 14.60 | 3.700 | 4.850 | 0.8700 | 2.360 | 0.6500 |
| Capex 1 | 1,562 | 51,872 | 2,03,543 | 51,501 | 65,528 | 58,500 |
| Capex / Sales | 4.47% | 58.64% | 212.12% | 43.55% | 55.05% | 30.3% |
| Announcement Date | 22/01/20 | 27/03/20 | 22/03/21 | 28/04/22 | 31/03/23 | 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. | |
|---|---|---|
| -84.00% | 3.17M | |
| -14.49% | 32.77B | |
| -10.75% | 32.48B | |
| -1.52% | 6.34B | |
| -0.10% | 5.32B | |
| -6.40% | 4.27B | |
| +4.62% | 4.14B | |
| 0.00% | 3.91B | |
| +9.31% | 3.85B | |
| +72.76% | 2.73B |
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