Stock KLIN PT KLINKO KARYA IMAJI TBK
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Financials PT Klinko Karya Imaji Tbk

Equities

KLIN

ID1000171002

Household Products

End-of-day quote INDONESIA S.E.
Other stock markets
 18:00:00 2024-05-21 EDT 		5-day change 1st Jan Change
14 IDR -6.67% Intraday chart for PT Klinko Karya Imaji Tbk 0.00% -50.00%
04-01 PT Klinko Karya Imaji Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Klinko Karya Imaji Tbk Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 45,762 36,610
Enterprise Value (EV) 1 54,665 45,263
P/E ratio -37.9 x 77.7 x
Yield - -
Capitalization / Revenue 6.09 x 2.16 x
EV / Revenue 7.27 x 2.67 x
EV / EBITDA -1,637 x 12.4 x
EV / FCF -2,467,238 x -52,013,171 x
FCF Yield -0% -0%
Price to Book 1.37 x 1.08 x
Nbr of stocks (in thousands) 1,307,500 1,307,500
Reference price 2 35.00 28.00
Announcement Date 4/5/23 4/1/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 2,701 3,948 7,515 16,961
EBITDA 1 223.6 381.5 -33.4 3,637
EBIT 1 192.3 339.1 -412.8 1,969
Operating Margin 7.12% 8.59% -5.49% 11.61%
Earnings before Tax (EBT) 1 134.3 319.1 -1,146 991.9
Net income 1 117.9 273.6 -1,074 471.2
Net margin 4.36% 6.93% -14.29% 2.78%
EPS 2 2.947 5.674 -0.9247 0.3604
Free Cash Flow - -9,211 -22,156 -870.2
FCF margin - -233.3% -294.84% -5.13%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 7/20/22 7/20/22 4/5/23 4/1/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - 8,829 8,902 8,653
Net Cash position 1 151 - - -
Leverage (Debt/EBITDA) - 23.14 x -266.5 x 2.379 x
Free Cash Flow - -9,211 -22,156 -870
ROE (net income / shareholders' equity) - 4.76% -4.85% 1.4%
ROA (Net income/ Total Assets) - 1.67% -0.75% 2.75%
Assets 1 - 16,401 143,258 17,108
Book Value Per Share 2 15.00 10.50 25.50 25.90
Cash Flow per Share 2 5.990 0.1000 0.1000 0.0500
Capex - 6,310 14,612 496
Capex / Sales - 159.84% 194.44% 2.92%
Announcement Date 7/20/22 7/20/22 4/5/23 4/1/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cleaning Supplies

1st Jan change Capi.
PT KLINKO KARYA IMAJI TBK Stock PT Klinko Karya Imaji Tbk
-50.00% 1.14M
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+5.88% 111M
IZMIR FIRÇA SANAYI VE TICARET ANONIM SIRKETI Stock Izmir Firça Sanayi ve Ticaret Anonim Sirketi
+120.36% 53.18M
Cleaning Supplies
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