PT MNC KAPITAL INDONESIA TBK Financials PT MNC Kapital Indonesia Tbk
Equities
BCAP
ID1000069701
Investment Banking & Brokerage Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50 IDR | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,808,313 | 5,826,095 | 5,310,371 | 2,611,456 | 3,333,278 | 2,130,943 |
| Enterprise Value (EV) 1 | 3,153,419 | 3,766,412 | 1,418,124 | -2,537,983 | -2,327,525 | -3,714,166 |
| P/E ratio | 48.2 x | 124 x | 86 x | 18.3 x | 24.7 x | 38.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.34 x | 3.23 x | 3.03 x | 1.52 x | 1.72 x | 1.13 x |
| EV / Revenue | 1.81 x | 2.09 x | 0.81 x | -1.48 x | -1.2 x | -1.96 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 1.16 x | 1.19 x | 1.15 x | 0.51 x | 0.63 x | 0.34 x |
| Nbr of stocks (in thousands) | 38,465,652 | 38,840,633 | 39,336,082 | 42,120,259 | 42,193,393 | 42,618,851 |
| Reference price 2 | 151.0 | 150.0 | 135.0 | 62.00 | 79.00 | 50.00 |
| Announcement Date | 3/29/19 | 4/23/20 | 6/1/21 | 4/18/22 | 3/31/23 | 4/2/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,738,617 | 1,803,869 | 1,753,492 | 1,714,081 | 1,937,497 | 1,892,161 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 180,489 | 82,312 | 84,614 | 167,047 | 278,079 | 156,615 |
| Net income 1 | 119,835 | 46,787 | 62,078 | 142,181 | 136,374 | 55,928 |
| Net margin | 6.89% | 2.59% | 3.54% | 8.29% | 7.04% | 2.96% |
| EPS 2 | 3.130 | 1.209 | 1.570 | 3.380 | 3.200 | 1.310 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 4/23/20 | 6/1/21 | 4/18/22 | 3/31/23 | 4/2/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2,654,894 | 2,059,683 | 3,892,247 | 5,149,439 | 5,660,803 | 5,845,109 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 2.71% | 1% | 1.23% | 2.65% | 2.42% | 1.18% |
| ROA (Net income/ Total Assets) | 0.8% | 0.3% | 0.35% | 0.72% | 0.64% | 0.31% |
| Assets 1 | 15,048,977 | 15,390,461 | 17,761,946 | 19,687,206 | 21,176,087 | 18,087,969 |
| Book Value Per Share 2 | 131.0 | 127.0 | 117.0 | 122.0 | 126.0 | 146.0 |
| Cash Flow per Share 2 | 50.10 | 30.30 | 44.80 | 67.10 | 89.60 | 100.0 |
| Capex 1 | 50,945 | 44,922 | 34,744 | 28,646 | 34,257 | 1,005,174 |
| Capex / Sales | 2.93% | 2.49% | 1.98% | 1.67% | 1.77% | 53.12% |
| Announcement Date | 3/29/19 | 4/23/20 | 6/1/21 | 4/18/22 | 3/31/23 | 4/2/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 133M | |
| -5.29% | 36.16B | |
| -11.53% | 12.66B | |
| +11.21% | 9.41B | |
| +4.15% | 9.28B | |
| +0.32% | 3.94B | |
| +13.40% | 3.89B | |
| +20.88% | 3.33B | |
| +4.98% | 3.03B | |
| +1.34% | 2.84B |
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