PT KOKOH INTI AREBAMA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70 IDR | 0.00% |
|
0.00% | -13.58% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 227,556 | 107,893 | 99,065 | 156,935 | 124,567 | 79,448 |
| Enterprise Value (EV) 1 | 204,595 | 82,217 | -5,357 | 158,944 | 236,785 | 24,051 |
| P/E ratio | -22.8 x | -5.79 x | 2.41 x | -5.64 x | -1.7 x | -1.06 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.13 x | 0.07 x | 0.07 x | 0.06 x | 0.04 x | 0.02 x |
| EV / Revenue | 0.12 x | 0.05 x | -0 x | 0.06 x | 0.08 x | 0.01 x |
| EV / EBITDA | -322 x | -8.75 x | -0.82 x | -8.02 x | -3.79 x | -0.4 x |
| EV / FCF | 14.3 x | 4.75 x | -0.1 x | -3.58 x | -4.83 x | 0.13 x |
| FCF Yield | 7.02% | 21.1% | -969% | -27.9% | -20.7% | 741% |
| Price to Book | 2.21 x | 1.25 x | 0.78 x | 1.6 x | 4.82 x | -1.62 x |
| Nbr of stocks (in thousands) | 980,844 | 980,844 | 980,844 | 980,844 | 980,844 | 980,844 |
| Reference price 2 | 232.0 | 110.0 | 101.0 | 160.0 | 127.0 | 81.00 |
| Announcement Date | 19-03-29 | 20-04-23 | 21-06-28 | 22-05-18 | 23-04-01 | 24-03-28 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,750,649 | 1,618,048 | 1,446,475 | 2,581,646 | 3,111,393 | 3,195,795 |
| EBITDA 1 | -636.2 | -9,401 | 6,534 | -19,830 | -62,395 | -60,738 |
| EBIT 1 | -1,982 | -11,087 | 3,566 | -23,852 | -68,432 | -68,602 |
| Operating Margin | -0.11% | -0.69% | 0.25% | -0.92% | -2.2% | -2.15% |
| Earnings before Tax (EBT) 1 | -8,325 | -15,481 | 52,764 | -25,159 | -71,178 | -73,533 |
| Net income 1 | -9,993 | -18,644 | 41,120 | -27,840 | -73,270 | -75,121 |
| Net margin | -0.57% | -1.15% | 2.84% | -1.08% | -2.35% | -2.35% |
| EPS 2 | -10.19 | -19.01 | 41.92 | -28.38 | -74.70 | -76.59 |
| Free Cash Flow 1 | 14,356 | 17,309 | 51,886 | -44,420 | -48,991 | 178,248 |
| FCF margin | 0.82% | 1.07% | 3.59% | -1.72% | -1.57% | 5.58% |
| FCF Conversion (EBITDA) | - | - | 794.1% | - | - | - |
| FCF Conversion (Net income) | - | - | 126.18% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-29 | 20-04-23 | 21-06-28 | 22-05-18 | 23-04-01 | 24-03-28 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 2,009 | 112,218 | - |
| Net Cash position 1 | 22,960 | 25,675 | 104,422 | - | - | 55,398 |
| Leverage (Debt/EBITDA) | - | - | - | -0.1013 x | -1.799 x | - |
| Free Cash Flow 1 | 14,356 | 17,309 | 51,886 | -44,420 | -48,991 | 178,248 |
| ROE (net income / shareholders' equity) | -9.31% | -19.7% | 38.7% | -24.8% | -118% | 644% |
| ROA (Net income/ Total Assets) | -0.15% | -0.92% | 0.34% | -1.71% | -3.95% | -4.06% |
| Assets 1 | 6,451,267 | 2,028,473 | 12,252,648 | 1,626,934 | 1,853,812 | 1,848,593 |
| Book Value Per Share 2 | 105.0 | 87.70 | 129.0 | 100.0 | 26.30 | -50.10 |
| Cash Flow per Share 2 | 38.70 | 26.20 | 119.0 | 43.20 | 17.30 | 69.30 |
| Capex 1 | 5,514 | 9,717 | 6,817 | 16,929 | 26,066 | 3,298 |
| Capex / Sales | 0.31% | 0.6% | 0.47% | 0.66% | 0.84% | 0.1% |
| Announcement Date | 19-03-29 | 20-04-23 | 21-06-28 | 22-05-18 | 23-04-01 | 24-03-28 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.58% | 4.3M | |
| +35.22% | 8.33B | |
| +11.00% | 2.5B | |
| +19.17% | 1.16B | |
| +17.71% | 796M | |
| +1.80% | 416M | |
| +2.57% | 357M | |
| +5.19% | 229M | |
| +14.62% | 203M | |
| -0.85% | 165M |
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