Financials PT Krida Jaringan Nusantara Tbk

Equities

KJEN

ID1000149305

Air Freight & Logistics

End-of-day quote INDONESIA S.E. 18:00:00 2024-06-23 EDT 5-day change 1st Jan Change
53 IDR -1.85% Intraday chart for PT Krida Jaringan Nusantara Tbk -11.67% -40.45%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 1,030,000 572,500 550,000 90,500 44,500
Enterprise Value (EV) 1 1,028,616 578,156 554,365 93,454 46,672
P/E ratio 3,413 x -341 x -299 x -962 x 1,947 x
Yield - - - - -
Capitalization / Revenue 81.6 x 43.5 x 65.1 x 10.7 x 5.72 x
EV / Revenue 81.5 x 43.9 x 65.6 x 11.1 x 6 x
EV / EBITDA 757 x 644 x -1,380 x 250 x 88.2 x
EV / FCF -27.7 x -128 x 316 x 226 x -199 x
FCF Yield -3.6% -0.78% 0.32% 0.44% -0.5%
Price to Book 15.7 x 8.95 x 8.84 x 1.45 x 0.71 x
Nbr of stocks (in thousands) 500,000 500,000 500,000 500,000 500,000
Reference price 2 2,060 1,145 1,100 181.0 89.00
Announcement Date 6/2/20 7/28/21 5/4/22 4/13/23 4/16/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,474 12,616 13,158 8,447 8,432 7,785
EBITDA 1 517.9 1,358 897.6 -401.8 373.2 528.9
EBIT 1 477.9 412.7 -1,050 -2,160 -1,236 -740.2
Operating Margin 7.38% 3.27% -7.98% -25.57% -14.66% -9.51%
Earnings before Tax (EBT) 1 474.3 550.6 -1,999 -2,303 -100.2 112.5
Net income 1 366.4 260.1 -1,681 -1,840 -94.1 22.85
Net margin 5.66% 2.06% -12.78% -21.79% -1.12% 0.29%
EPS 2 2.659 0.6036 -3.362 -3.681 -0.1882 0.0457
Free Cash Flow 1 14,129 -37,081 -4,515 1,755 412.7 -234.5
FCF margin 218.25% -293.93% -34.31% 20.78% 4.89% -3.01%
FCF Conversion (EBITDA) 2,728.41% - - - 110.58% -
FCF Conversion (Net income) 3,856.16% - - - - -
Dividend per Share - - - - - -
Announcement Date 6/19/19 6/2/20 7/28/21 5/4/22 4/13/23 4/16/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 5,656 4,365 2,954 2,172
Net Cash position 1 9,820 1,384 - - - -
Leverage (Debt/EBITDA) - - 6.302 x -10.86 x 7.914 x 4.107 x
Free Cash Flow 1 14,129 -37,081 -4,515 1,755 413 -235
ROE (net income / shareholders' equity) 1.25% 0.51% -2.59% -2.92% -0.15% 0.04%
ROA (Net income/ Total Assets) 0.87% 0.48% -0.93% -1.9% -1.13% -0.69%
Assets 1 42,237 53,960 180,385 96,960 8,354 -3,324
Book Value Per Share 2 106.0 131.0 128.0 124.0 125.0 125.0
Cash Flow per Share 2 28.10 2.880 0.3100 0.6600 0.2000 1.150
Capex 1 3,863 39,037 476 8.76 4.46 133
Capex / Sales 59.67% 309.44% 3.62% 0.1% 0.05% 1.71%
Announcement Date 6/19/19 6/2/20 7/28/21 5/4/22 4/13/23 4/16/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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