PT SATRIA MEGA KENCANA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 170 IDR | -4.49% |
|
-7.10% | -50.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,08,000 | 2,28,000 | 1,98,000 | 2,72,000 | 3,14,000 | 3,40,001 |
| Enterprise Value (EV) 1 | 4,37,307 | 3,30,120 | 3,16,424 | 4,06,226 | 4,59,851 | 4,91,571 |
| P/E ratio | -7.65 x | -7.49 x | -7.22 x | -11.8 x | -19.1 x | -25 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 20.1 x | 10.6 x | 19.6 x | 22 x | 16.2 x | 15.1 x |
| EV / Revenue | 21.5 x | 15.3 x | 31.3 x | 32.8 x | 23.7 x | 21.8 x |
| EV / EBITDA | -85.5 x | -27.2 x | -34.6 x | -56.8 x | -109 x | -446 x |
| EV / FCF | -12.3 x | -4 x | -42.5 x | -49 x | -103 x | -101 x |
| FCF Yield | -8.15% | -25% | -2.35% | -2.04% | -0.97% | -0.99% |
| Price to Book | 1.26 x | 0.77 x | 0.74 x | 1.11 x | 1.37 x | 1.57 x |
| Nbr of stocks (in thousands) | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,004 |
| Reference price 2 | 408.0 | 228.0 | 198.0 | 272.0 | 314.0 | 340.0 |
| Announcement Date | 11/04/19 | 31/03/20 | 30/06/21 | 20/06/22 | 30/03/23 | 16/04/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 20,293 | 21,537 | 10,096 | 12,384 | 19,396 | 22,585 |
| EBITDA 1 | -5,117 | -12,134 | -9,144 | -7,151 | -4,238 | -1,101 |
| EBIT 1 | -11,966 | -19,168 | -18,811 | -16,074 | -10,940 | -6,499 |
| Operating Margin | -58.97% | -89% | -186.32% | -129.8% | -56.4% | -28.78% |
| Earnings before Tax (EBT) 1 | -26,312 | -30,741 | -28,067 | -23,891 | -16,786 | -13,726 |
| Net income 1 | -24,285 | -30,438 | -27,439 | -23,100 | -16,436 | -13,614 |
| Net margin | -119.67% | -141.33% | -271.78% | -186.53% | -84.74% | -60.28% |
| EPS 2 | -53.30 | -30.44 | -27.44 | -23.10 | -16.44 | -13.61 |
| Free Cash Flow 1 | -35,661 | -82,605 | -7,445 | -8,298 | -4,474 | -4,883 |
| FCF margin | -175.73% | -383.56% | -73.74% | -67% | -23.07% | -21.62% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/04/19 | 31/03/20 | 30/06/21 | 20/06/22 | 30/03/23 | 16/04/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 29,307 | 1,02,120 | 1,18,424 | 1,34,226 | 1,45,851 | 1,51,570 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -5.728 x | -8.416 x | -12.95 x | -18.77 x | -34.42 x | -137.6 x |
| Free Cash Flow 1 | -35,661 | -82,605 | -7,445 | -8,298 | -4,474 | -4,883 |
| ROE (net income / shareholders' equity) | -9.28% | -9.49% | -9.38% | -8.62% | -6.61% | -5.82% |
| ROA (Net income/ Total Assets) | -1.83% | -2.7% | -2.77% | -2.42% | -1.67% | -1.01% |
| Assets 1 | 13,24,154 | 11,29,062 | 9,92,215 | 9,55,130 | 9,83,069 | 13,44,349 |
| Book Value Per Share 2 | 325.0 | 296.0 | 269.0 | 246.0 | 230.0 | 216.0 |
| Cash Flow per Share 2 | 82.20 | 16.40 | 12.90 | 15.50 | 11.80 | 11.90 |
| Capex 1 | 62,621 | 60,284 | 5,946 | 454 | 704 | 1,536 |
| Capex / Sales | 308.59% | 279.91% | 58.9% | 3.66% | 3.63% | 6.8% |
| Announcement Date | 11/04/19 | 31/03/20 | 30/06/21 | 20/06/22 | 30/03/23 | 16/04/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -50.00% | 10.63M | |
| +18.78% | 12.46B | |
| -14.39% | 7.27B | |
| -11.90% | 5.71B | |
| +5.26% | 5.7B | |
| +3.68% | 4.16B | |
| +10.82% | 2.76B | |
| +5.30% | 2.52B | |
| -2.37% | 2.35B | |
| +7.69% | 2.12B |
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