Financials PT King Tire Indonesia Tbk

Equities

TYRE

ID1000188709

Tires & Rubber Products

End-of-day quote INDONESIA S.E. 18:00:00 2024-06-13 EDT 5-day change 1st Jan Change
137 IDR +2.24% Intraday chart for PT King Tire Indonesia Tbk -2.84% +11.38%

Valuation

Fiscal Period: December 2023
Capitalization 1 427,798
Enterprise Value (EV) 1 524,302
P/E ratio 22.3 x
Yield -
Capitalization / Revenue 0.83 x
EV / Revenue 1.02 x
EV / EBITDA 11.9 x
EV / FCF -7,387,261 x
FCF Yield -0%
Price to Book 1.46 x
Nbr of stocks (in thousands) 3,478,029
Reference price 2 123.0
Announcement Date 24-04-01
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 273,344 296,234 384,339 506,432 515,680
EBITDA 1 28,858 27,076 35,588 52,326 44,096
EBIT 1 17,933 15,435 23,405 39,873 31,007
Operating Margin 6.56% 5.21% 6.09% 7.87% 6.01%
Earnings before Tax (EBT) 1 11,134 8,268 14,955 27,823 26,974
Net income 1 7,646 5,322 9,518 20,027 19,734
Net margin 2.8% 1.8% 2.48% 3.95% 3.83%
EPS 2 4.557 3.171 5.672 7.209 5.510
Free Cash Flow - 16,050 -52,017 -4,259 -70,974
FCF margin - 5.42% -13.53% -0.84% -13.76%
FCF Conversion (EBITDA) - 59.28% - - -
FCF Conversion (Net income) - 301.59% - - -
Dividend per Share - - - - -
Announcement Date 23-04-06 23-04-06 23-04-06 23-07-05 24-04-01
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 82,693 64,943 114,876 126,685 96,504
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 2.866 x 2.399 x 3.228 x 2.421 x 2.189 x
Free Cash Flow - 16,050 -52,017 -4,259 -70,974
ROE (net income / shareholders' equity) - 3.89% 6.49% 11.8% 8.35%
ROA (Net income/ Total Assets) - 3.57% 4.78% 7.13% 4.69%
Assets 1 - 149,242 199,261 280,831 420,526
Book Value Per Share 2 82.40 86.30 95.10 64.70 84.30
Cash Flow per Share 2 4.160 7.850 11.00 2.670 6.720
Capex 1 18,196 5,045 7,735 10,915 83,610
Capex / Sales 6.66% 1.7% 2.01% 2.16% 16.21%
Announcement Date 23-04-06 23-04-06 23-04-06 23-07-05 24-04-01
1IDR in Million2IDR
Estimates
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