Stock KKES PT KUSUMA KEMINDO SENTOSA TBK
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Financials PT Kusuma Kemindo Sentosa Tbk

Equities

KKES

ID1000170806

Diversified Chemicals

End-of-day quote INDONESIA S.E.
Other stock markets
 18:00:00 2024-06-25 EDT 		5-day change 1st Jan Change
19 IDR +5.56% Intraday chart for PT Kusuma Kemindo Sentosa Tbk +5.56% -62.00%
04-29 PT Kusuma Kemindo Sentosa Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-27 PT Kusuma Kemindo Sentosa Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 190,500 75,000
Enterprise Value (EV) 1 191,702 84,980
P/E ratio 19.2 x 14.5 x
Yield - -
Capitalization / Revenue 0.83 x 0.33 x
EV / Revenue 0.83 x 0.38 x
EV / EBITDA 13.4 x 16.9 x
EV / FCF 61,707,319 x -16,983,001 x
FCF Yield 0% -0%
Price to Book 3.04 x 1.13 x
Nbr of stocks (in thousands) 1,500,000 1,500,000
Reference price 2 127.0 50.00
Announcement Date 23-03-28 24-03-27
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 270,871 270,308 205,046 226,400 230,719 224,359
EBITDA 1 16,423 10,170 3,428 17,717 14,286 5,032
EBIT 1 15,588 9,487 2,717 17,090 13,461 4,133
Operating Margin 5.75% 3.51% 1.33% 7.55% 5.83% 1.84%
Earnings before Tax (EBT) 1 5,093 3,734 -8,411 21,741 8,177 4,278
Net income 1 3,250 1,296 -8,893 18,493 6,216 5,171
Net margin 1.2% 0.48% -4.34% 8.17% 2.69% 2.3%
EPS - 5.890 -40.42 62.65 6.599 3.447
Free Cash Flow - -13,149 31,811 3,064 3,107 -5,004
FCF margin - -4.86% 15.51% 1.35% 1.35% -2.23%
FCF Conversion (EBITDA) - - 928.02% 17.3% 21.75% -
FCF Conversion (Net income) - - - 16.57% 49.98% -
Dividend per Share - - 44.54 - - -
Announcement Date 20-04-01 20-04-01 22-07-19 22-07-19 23-03-28 24-03-27
1IDR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 56,576 67,379 41,829 29,119 1,202 9,980
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.445 x 6.626 x 12.2 x 1.644 x 0.0841 x 1.983 x
Free Cash Flow - -13,149 31,811 3,064 3,107 -5,004
ROE (net income / shareholders' equity) - 6.6% -54.4% 84.1% 13.2% 8.01%
ROA (Net income/ Total Assets) - 3.84% 1.28% 9.91% 7.43% 2.17%
Assets 1 - 33,707 -692,197 186,691 83,681 238,361
Book Value Per Share - 91.30 57.40 26.10 41.70 44.30
Cash Flow per Share - 5.150 8.850 1.650 1.020 0.7300
Capex 1 360 126 231 825 1,400 584
Capex / Sales 0.13% 0.05% 0.11% 0.36% 0.61% 0.26%
Announcement Date 20-04-01 20-04-01 22-07-19 22-07-19 23-03-28 24-03-27
1IDR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified Chemicals

1st Jan change Capi.
PT KUSUMA KEMINDO SENTOSA TBK Stock PT Kusuma Kemindo Sentosa Tbk
-62.00% 1.65M
SHIN-ETSU CHEMICAL CO., LTD. Stock Shin-Etsu Chemical Co., Ltd.
+5.07% 76.21B
BASF SE Stock BASF SE
-7.33% 44.33B
DUPONT DE NEMOURS, INC. Stock DuPont de Nemours, Inc.
+3.48% 33.64B
PIDILITE INDUSTRIES LIMITED Stock Pidilite Industries Limited
+16.90% 19.13B
EASTMAN CHEMICAL COMPANY Stock Eastman Chemical Company
+8.87% 11.52B
BRENNTAG SE Stock Brenntag SE
-22.98% 10.01B
SYENSQO SA/NV Stock Syensqo SA/NV
-9.93% 10B
ASAHI KASEI CORPORATION Stock Asahi Kasei Corporation
-1.35% 8.96B
SRF LIMITED Stock SRF Limited
-3.15% 8.51B
Diversified Chemicals
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