Stock RGAS PT KIAN SANTANG MULIATAMA TBK
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Financials PT Kian Santang Muliatama Tbk

Equities

RGAS

ID1000199201

Industrial Machinery & Equipment

End-of-day quote INDONESIA S.E.
Other stock markets
 18:00:00 2024-07-03 EDT 		5-day change 1st Jan Change
96 IDR +4.35% Intraday chart for PT Kian Santang Muliatama Tbk +2.13% +4.35%
07-01 Certain Ordinary Shares of PT Kian Santang Muliatama Tbk are subject to a Lock-Up Agreement Ending on 1-JUL-2024. CI
04-30 PT Kian Santang Muliatama Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 134,246
Enterprise Value (EV) 1 110,825
P/E ratio 13.4 x
Yield -
Capitalization / Revenue 2.08 x
EV / Revenue 1.72 x
EV / EBITDA 11.7 x
EV / FCF -3,275,979 x
FCF Yield -0%
Price to Book 1.57 x
Nbr of stocks (in thousands) 1,459,200
Reference price 2 92.00
Announcement Date 24-04-04
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 6,210 37,435 41,244 42,619 64,392
EBITDA 1 422.3 2,486 2,279 8,525 9,469
EBIT 1 375.2 2,344 2,041 8,264 8,209
Operating Margin 6.04% 6.26% 4.95% 19.39% 12.75%
Earnings before Tax (EBT) 1 382.1 2,379 2,138 8,122 8,383
Net income 1 351.1 1,652 1,673 6,275 6,478
Net margin 5.65% 4.41% 4.06% 14.72% 10.06%
EPS 2 3.511 16.52 16.73 39.90 6.855
Free Cash Flow - -3,259 5,230 -16,908 -33,830
FCF margin - -8.7% 12.68% -39.67% -52.54%
FCF Conversion (EBITDA) - - 229.46% - -
FCF Conversion (Net income) - - 312.58% - -
Dividend per Share - - - - -
Announcement Date 23-03-23 23-04-17 23-04-17 23-10-16 24-04-04
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 935 3,985 - - -
Net Cash position 1 - - 1,615 15,056 23,422
Leverage (Debt/EBITDA) 2.215 x 1.603 x - - -
Free Cash Flow - -3,259 5,230 -16,908 -33,830
ROE (net income / shareholders' equity) - 51.9% 34.6% 27.5% 9.92%
ROA (Net income/ Total Assets) - 9.02% 5.74% 15.6% 7.12%
Assets 1 - 18,312 29,129 40,144 91,010
Book Value Per Share 2 23.50 40.00 56.80 61.50 58.50
Cash Flow per Share 2 26.30 82.60 27.60 23.10 16.00
Capex 1 1,225 1,902 80.2 1,224 14,844
Capex / Sales 19.72% 5.08% 0.19% 2.87% 23.05%
Announcement Date 23-03-23 23-04-17 23-04-17 23-10-16 24-04-04
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Machinery & Equipment Wholesale

1st Jan change Capi.
PT KIAN SANTANG MULIATAMA TBK Stock PT Kian Santang Muliatama Tbk
+4.35% 8.58M
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+10.48% 44.92B
FASTENAL COMPANY Stock Fastenal Company
-3.21% 35.89B
APPLIED INDUSTRIAL TECHNOLOGIES, INC. Stock Applied Industrial Technologies, Inc.
+10.81% 7.39B
DIPLOMA PLC Stock Diploma PLC
+17.59% 7.14B
MSC INDUSTRIAL DIRECT CO., INC. Stock MSC Industrial Direct Co., Inc.
-22.47% 4.41B
DNOW INC. Stock DNOW Inc.
+19.52% 1.45B
DISTRIBUTION SOLUTIONS GROUP, INC. Stock Distribution Solutions Group, Inc.
-6.94% 1.37B
MRC GLOBAL INC. Stock MRC Global Inc.
+15.99% 1.09B
TRUSCO NAKAYAMA CORPORATION Stock Trusco Nakayama Corporation
-3.52% 980M
Industrial Machinery & Equipment Wholesale
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