PT WASKITA KARYA (PERSERO) TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 202 IDR | -1.94% |
|
-.--% | -.--% |
| 03/05 | Glass Lewis ESG Controversy Alert: Waskita Karya Persero Terbuka | MT |
| 01/04 | PT Waskita Karya Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,28,04,156 | 2,01,57,245 | 1,95,46,489 | 86,19,459 | 1,03,70,451 | 58,18,975 |
| Enterprise Value (EV) 1 | 7,66,01,946 | 8,17,86,459 | 8,37,54,707 | 6,33,24,670 | 6,73,96,435 | 7,07,86,209 |
| P/E ratio | 5.75 x | 21.5 x | -2.65 x | -15.2 x | -5.46 x | -1.54 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.47 x | 0.64 x | 1.21 x | 0.71 x | 0.68 x | 0.53 x |
| EV / Revenue | 1.57 x | 2.61 x | 5.17 x | 5.18 x | 4.4 x | 6.46 x |
| EV / EBITDA | 10.3 x | 17.2 x | -22.3 x | 156 x | -248 x | -116 x |
| EV / FCF | -3.05 x | -18 x | -31.7 x | -7.56 x | -26.5 x | 14.1 x |
| FCF Yield | -32.8% | -5.57% | -3.16% | -13.2% | -3.77% | 7.08% |
| Price to Book | 1.27 x | 1.13 x | 2.6 x | 1.66 x | 1.14 x | 1.1 x |
| Nbr of stocks (in thousands) | 1,35,73,903 | 1,35,73,903 | 1,35,73,951 | 1,35,73,951 | 2,88,06,807 | 2,88,06,807 |
| Reference price 2 | 1,680 | 1,485 | 1,440 | 635.0 | 360.0 | 202.0 |
| Announcement Date | 27/02/19 | 19/03/20 | 25/03/21 | 09/05/22 | 07/04/23 | 01/04/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,87,88,951 | 3,13,87,390 | 1,61,90,457 | 1,22,24,128 | 1,53,02,872 | 1,09,54,693 |
| EBITDA 1 | 74,18,482 | 47,53,202 | -37,54,966 | 4,05,672 | -2,71,904 | -6,10,610 |
| EBIT 1 | 67,71,397 | 40,35,293 | -45,89,975 | -4,06,615 | -10,05,027 | -15,69,994 |
| Operating Margin | 13.88% | 12.86% | -28.35% | -3.33% | -6.57% | -14.33% |
| Earnings before Tax (EBT) 1 | 70,25,958 | 20,35,067 | -93,72,386 | -8,45,926 | -9,27,979 | -35,93,759 |
| Net income 1 | 39,62,838 | 9,38,142 | -73,78,554 | -10,96,212 | -18,99,817 | -37,70,396 |
| Net margin | 8.12% | 2.99% | -45.57% | -8.97% | -12.41% | -34.42% |
| EPS 2 | 291.9 | 69.11 | -543.6 | -41.66 | -65.95 | -130.9 |
| Free Cash Flow 1 | -2,50,91,194 | -45,54,576 | -26,44,771 | -83,74,632 | -25,38,664 | 50,12,798 |
| FCF margin | -51.43% | -14.51% | -16.34% | -68.51% | -16.59% | 45.76% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/02/19 | 19/03/20 | 25/03/21 | 09/05/22 | 07/04/23 | 01/04/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5,37,97,789 | 6,16,29,214 | 6,42,08,217 | 5,47,05,211 | 5,70,25,984 | 6,49,67,234 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.252 x | 12.97 x | -17.1 x | 134.9 x | -209.7 x | -106.4 x |
| Free Cash Flow 1 | -2,50,91,194 | -45,54,576 | -26,44,771 | -83,74,632 | -25,38,664 | 50,12,798 |
| ROE (net income / shareholders' equity) | 17.9% | 3.55% | -41.6% | -13.7% | -11.3% | -31.1% |
| ROA (Net income/ Total Assets) | 3.81% | 2.04% | -2.51% | -0.25% | -0.62% | -1.01% |
| Assets 1 | 10,40,74,324 | 4,59,35,581 | 29,34,51,861 | 44,07,76,860 | 30,52,40,550 | 37,24,21,615 |
| Book Value Per Share 2 | 1,326 | 1,317 | 555.0 | 383.0 | 316.0 | 183.0 |
| Cash Flow per Share 2 | 799.0 | 682.0 | 89.40 | 500.0 | 311.0 | 46.50 |
| Capex 1 | 29,62,350 | 27,42,934 | 9,05,057 | 2,44,769 | 1,14,654 | 19,229 |
| Capex / Sales | 6.07% | 8.74% | 5.59% | 2% | 0.75% | 0.18% |
| Announcement Date | 27/02/19 | 19/03/20 | 25/03/21 | 09/05/22 | 07/04/23 | 01/04/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 362M | |
| +2.55% | 71.53B | |
| -3.31% | 55.62B | |
| +25.48% | 38.55B | |
| +14.76% | 31.77B | |
| +13.26% | 28.99B | |
| +17.08% | 21.54B | |
| +17.18% | 19.91B | |
| +35.34% | 17.83B | |
| +78.99% | 17.59B |
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