Financials PT Indo Komoditi Korpora Tbk

Equities

INCF

ID1000086200

Tires & Rubber Products

End-of-day quote INDONESIA S.E. 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
12 IDR -.--% Intraday chart for PT Indo Komoditi Korpora Tbk -7.69% -76.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 488,415 84,184 127,959 464,694 95,969 84,184
Enterprise Value (EV) 1 731,109 357,042 430,963 815,803 391,421 358,446
P/E ratio 104 x -20 x -16.2 x 542 x -91.3 x 90.6 x
Yield - - - - - -
Capitalization / Revenue 0.66 x 0.16 x 0.44 x 1.28 x 0.3 x 0.42 x
EV / Revenue 0.99 x 0.67 x 1.49 x 2.24 x 1.22 x 1.77 x
EV / EBITDA 16 x 8.87 x 15.3 x 20.3 x 12.7 x 13.6 x
EV / FCF -13.2 x 23.7 x -17.1 x -17.5 x 6.74 x 20.2 x
FCF Yield -7.59% 4.21% -5.86% -5.72% 14.8% 4.96%
Price to Book 3.13 x 0.57 x 0.91 x 3.24 x 0.67 x 0.58 x
Nbr of stocks (in thousands) 1,769,620 1,683,674 1,683,674 1,683,674 1,683,674 1,683,674
Reference price 2 276.0 50.00 76.00 276.0 57.00 50.00
Announcement Date 19-05-02 20-07-01 21-06-30 22-05-31 23-04-03 24-04-02
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 735,094 535,720 288,636 363,605 320,482 202,243
EBITDA 1 45,641 40,273 28,167 40,272 30,864 26,327
EBIT 1 36,743 35,411 24,172 37,289 28,736 24,300
Operating Margin 5% 6.61% 8.37% 10.26% 8.97% 12.02%
Earnings before Tax (EBT) 1 6,509 -3,572 -8,735 1,096 94.22 2,139
Net income 1 4,449 -4,200 -6,739 733.1 -1,078 793.5
Net margin 0.61% -0.78% -2.33% 0.2% -0.34% 0.39%
EPS 2 2.643 -2.495 -4.685 0.5097 -0.6242 0.5517
Free Cash Flow 1 -55,455 15,034 -25,235 -46,701 58,086 17,777
FCF margin -7.54% 2.81% -8.74% -12.84% 18.12% 8.79%
FCF Conversion (EBITDA) - 37.33% - - 188.2% 67.52%
FCF Conversion (Net income) - - - - - 2,240.28%
Dividend per Share - - - - - -
Announcement Date 19-05-02 20-07-01 21-06-30 22-05-31 23-04-03 24-04-02
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 242,694 272,858 303,003 351,109 295,451 274,263
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.317 x 6.775 x 10.76 x 8.718 x 9.573 x 10.42 x
Free Cash Flow 1 -55,455 15,034 -25,235 -46,701 58,086 17,777
ROE (net income / shareholders' equity) 3.06% -2.84% -4.7% 0.52% -0.76% 0.53%
ROA (Net income/ Total Assets) 4.12% 4.42% 3.17% 4.54% 3.58% 3.34%
Assets 1 107,982 -95,126 -212,726 16,139 -30,137 23,790
Book Value Per Share 2 88.10 87.20 83.30 85.20 85.70 86.60
Cash Flow per Share 2 37.90 15.80 11.90 16.80 5.430 5.220
Capex 1 5,628 2,479 12,983 - 60.6 -
Capex / Sales 0.77% 0.46% 4.5% - 0.02% -
Announcement Date 19-05-02 20-07-01 21-06-30 22-05-31 23-04-03 24-04-02
1IDR in Million2IDR
Estimates
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