PT SATYAMITRA KEMAS LESTARI TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 194 IDR | +0.52% |
|
0.00% | -3.96% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 8,02,400 | 6,86,800 | 17,68,321 | 8,86,810 | 6,90,453 |
| Enterprise Value (EV) 1 | 15,33,293 | 13,56,488 | 24,52,392 | 16,92,650 | 13,84,925 |
| P/E ratio | 27.3 x | 17 x | 16.6 x | 11.5 x | 58.3 x |
| Yield | 2.12% | 3.96% | 2.31% | 4.62% | - |
| Capitalization / Revenue | 0.41 x | 0.4 x | 0.83 x | 0.4 x | 0.4 x |
| EV / Revenue | 0.79 x | 0.8 x | 1.16 x | 0.76 x | 0.8 x |
| EV / EBITDA | 8.31 x | 8.04 x | 10.7 x | 9.24 x | 11.6 x |
| EV / FCF | -3,79,65,128 x | 1,24,88,794 x | -4,85,17,609 x | -1,93,80,600 x | 77,69,382 x |
| FCF Yield | -0% | 0% | -0% | -0% | 0% |
| Price to Book | 1.19 x | 0.94 x | 2.17 x | 0.93 x | 0.74 x |
| Nbr of stocks (in thousands) | 34,00,000 | 34,00,000 | 34,00,617 | 34,10,809 | 34,18,085 |
| Reference price 2 | 236.0 | 202.0 | 520.0 | 260.0 | 202.0 |
| Announcement Date | 30/06/20 | 08/07/21 | 31/05/22 | 17/04/23 | 01/04/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 21,78,698 | 19,38,647 | 16,97,783 | 21,19,868 | 22,23,928 | 17,39,300 |
| EBITDA 1 | 2,27,004 | 1,84,479 | 1,68,807 | 2,29,639 | 1,83,262 | 1,19,243 |
| EBIT 1 | 1,40,729 | 1,38,094 | 1,21,425 | 1,80,376 | 1,30,270 | 60,509 |
| Operating Margin | 6.46% | 7.12% | 7.15% | 8.51% | 5.86% | 3.48% |
| Earnings before Tax (EBT) 1 | 63,179 | 52,707 | 62,716 | 1,39,217 | 1,02,140 | 20,368 |
| Net income 1 | 44,743 | 20,340 | 40,451 | 1,06,307 | 77,087 | 11,847 |
| Net margin | 2.05% | 1.05% | 2.38% | 5.01% | 3.47% | 0.68% |
| EPS 2 | 38.91 | 8.632 | 11.90 | 31.27 | 22.60 | 3.466 |
| Free Cash Flow | - | -40,387 | 1,08,616 | -50,546 | -87,337 | 1,78,254 |
| FCF margin | - | -2.08% | 6.4% | -2.38% | -3.93% | 10.25% |
| FCF Conversion (EBITDA) | - | - | 64.34% | - | - | 149.49% |
| FCF Conversion (Net income) | - | - | 268.51% | - | - | 1,504.66% |
| Dividend per Share | - | 5.000 | 8.000 | 12.00 | 12.00 | - |
| Announcement Date | 30/06/20 | 30/06/20 | 08/07/21 | 31/05/22 | 17/04/23 | 01/04/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7,89,010 | 7,30,893 | 6,69,688 | 6,84,072 | 8,05,840 | 6,94,471 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.476 x | 3.962 x | 3.967 x | 2.979 x | 4.397 x | 5.824 x |
| Free Cash Flow | - | -40,387 | 1,08,616 | -50,546 | -87,337 | 1,78,254 |
| ROE (net income / shareholders' equity) | - | 3.38% | 5.59% | 13.7% | 8.64% | 1.26% |
| ROA (Net income/ Total Assets) | - | 5.05% | 4.46% | 6.29% | 4.14% | 1.93% |
| Assets 1 | - | 4,02,536 | 9,06,879 | 16,90,040 | 18,61,907 | 6,13,283 |
| Book Value Per Share 2 | 459.0 | 199.0 | 216.0 | 240.0 | 280.0 | 271.0 |
| Cash Flow per Share 2 | 10.40 | 6.120 | 3.580 | 5.500 | 0.8000 | 1.970 |
| Capex 1 | 1,19,255 | 37,676 | 44,754 | 67,549 | 1,49,188 | 91,324 |
| Capex / Sales | 5.47% | 1.94% | 2.64% | 3.19% | 6.71% | 5.25% |
| Announcement Date | 30/06/20 | 30/06/20 | 08/07/21 | 31/05/22 | 17/04/23 | 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. | |
|---|---|---|
| -3.96% | 4.09Cr | |
| +11.50% | 1.62TCr | |
| +10.24% | 1.37TCr | |
| +21.35% | 1.22TCr | |
| +8.54% | 1.12TCr | |
| -5.84% | 874.04Cr | |
| +15.54% | 862.57Cr | |
| +0.16% | 801.81Cr | |
| +20.40% | 634.61Cr | |
| +8.47% | 586.59Cr |
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