Financials PT Kokoh Exa Nusantara Tbk

Equities

KOCI

ID1000198302

Homebuilding

End-of-day quote INDONESIA S.E. 18:00:00 2024-06-06 EDT 5-day change 1st Jan Change
54 IDR 0.00% Intraday chart for PT Kokoh Exa Nusantara Tbk +3.85% +8.00%

Valuation

Fiscal Period: December 2023
Capitalization 1 220,775
Enterprise Value (EV) 1 195,637
P/E ratio 7.89 x
Yield -
Capitalization / Revenue 2.87 x
EV / Revenue 2.54 x
EV / EBITDA 8.2 x
EV / FCF 9,920,160 x
FCF Yield 0%
Price to Book 1.82 x
Nbr of stocks (in thousands) 4,415,500
Reference price 2 50.00
Announcement Date 24-04-26
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 8,264 33,409 66,832 77,050
EBITDA 1 346.4 10,925 23,331 23,861
EBIT 1 263.8 10,710 22,910 23,138
Operating Margin 3.19% 32.06% 34.28% 30.03%
Earnings before Tax (EBT) 1 23.59 10,669 22,930 23,133
Net income 1 -72.15 10,197 21,900 21,962
Net margin -0.87% 30.52% 32.77% 28.5%
EPS 2 -0.0200 2.310 4.960 6.340
Free Cash Flow - -430.4 -17,111 19,721
FCF margin - -1.29% -25.6% 25.6%
FCF Conversion (EBITDA) - - - 82.65%
FCF Conversion (Net income) - - - 89.8%
Dividend per Share - - - -
Announcement Date 23-09-07 23-09-07 23-09-07 24-04-26
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 1,302 336 1,747 -
Net Cash position 1 - - - 25,138
Leverage (Debt/EBITDA) 3.757 x 0.0307 x 0.0749 x -
Free Cash Flow - -430 -17,111 19,721
ROE (net income / shareholders' equity) - 149% 72.9% 25.9%
ROA (Net income/ Total Assets) - 23.3% 25.4% 13.8%
Assets 1 - 43,746 86,173 159,358
Book Value Per Share 2 0.4400 3.000 20.60 27.50
Cash Flow per Share 2 0.1400 0.3200 0.1900 5.900
Capex 1 1,166 1,614 669 1,630
Capex / Sales 14.11% 4.83% 1% 2.12%
Announcement Date 23-09-07 23-09-07 23-09-07 24-04-26
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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