Stock IKBI PT SUMI INDO KABEL TBK
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Financials PT Sumi Indo Kabel Tbk

Equities

IKBI

ID1000083009

Electrical Components & Equipment

End-of-day quote INDONESIA S.E.
Other stock markets
 18:00:00 2024-06-02 EDT 		5-day change 1st Jan Change
460 IDR -0.86% Intraday chart for PT Sumi Indo Kabel Tbk -2.13% +2.22%
03-25 PT Sumi Indo Kabel Tbk Reports Earnings Results for the Nine Months Ended December 31, 2023 CI
2023 PT Sumi Indo Kabel Tbk Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 26.98 25.88 14.93 19.42 19.19 17.88
Enterprise Value (EV) 1 24.52 17.16 9.621 16.39 33.14 37.05
P/E ratio 22 x 10.6 x 6.1 x -15.9 x -39.2 x 5.22 x
Yield 1.52% 2.99% 5.86% - - 7.22%
Capitalization / Revenue 0.19 x 0.13 x 0.07 x 0.13 x 0.08 x 0.08 x
EV / Revenue 0.17 x 0.09 x 0.05 x 0.11 x 0.14 x 0.16 x
EV / EBITDA 5.86 x 3.06 x 1.15 x 17.4 x 13.8 x 3.88 x
EV / FCF -1.57 x 2.7 x -8.22 x -12.8 x -2.42 x -6.09 x
FCF Yield -63.8% 37.1% -12.2% -7.84% -41.4% -16.4%
Price to Book 0.41 x 0.38 x 0.22 x 0.29 x 0.29 x 0.26 x
Nbr of stocks (in thousands) 1,224,000 1,224,000 1,224,000 1,224,000 1,224,000 1,224,000
Reference price 2 0.0220 0.0211 0.0122 0.0159 0.0157 0.0146
Announcement Date 18-06-29 19-06-27 20-07-30 21-08-05 22-06-30 23-07-27
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 141.2 198.3 200.6 150.2 231.1 226.2
EBITDA 1 4.181 5.601 8.346 0.9408 2.395 9.552
EBIT 1 1.794 2.864 5.45 -2.053 -0.8207 5.537
Operating Margin 1.27% 1.44% 2.72% -1.37% -0.36% 2.45%
Earnings before Tax (EBT) 1 1.684 2.829 3.587 -1.612 -0.7308 4.403
Net income 1 1.234 2.089 2.347 -1.299 -0.4588 3.488
Net margin 0.87% 1.05% 1.17% -0.86% -0.2% 1.54%
EPS 2 0.001000 0.002000 0.002000 -0.001000 -0.000400 0.002800
Free Cash Flow 1 -15.66 6.366 -1.171 -1.285 -13.7 -6.079
FCF margin -11.09% 3.21% -0.58% -0.86% -5.93% -2.69%
FCF Conversion (EBITDA) - 113.65% - - - -
FCF Conversion (Net income) - 304.72% - - - -
Dividend per Share 2 0.000336 0.000632 0.000715 - - 0.001055
Announcement Date 18-06-29 19-06-27 20-07-30 21-08-05 22-06-30 23-07-27
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 13.9 19.2
Net Cash position 1 2.46 8.72 5.31 3.03 - -
Leverage (Debt/EBITDA) - - - - 5.824 x 2.007 x
Free Cash Flow 1 -15.7 6.37 -1.17 -1.28 -13.7 -6.08
ROE (net income / shareholders' equity) 1.88% 3.15% 3.43% -1.91% -0.68% 5.09%
ROA (Net income/ Total Assets) 1.37% 2.05% 3.68% -1.38% -0.5% 3.01%
Assets 1 89.79 102.1 63.85 94.43 92.28 116
Book Value Per Share 2 0.0500 0.0600 0.0600 0.0500 0.0500 0.0600
Cash Flow per Share 2 0 0.0100 0.0100 0.0100 0 0
Capex 1 8.68 3.28 5.63 10.4 6.45 1.52
Capex / Sales 6.15% 1.65% 2.81% 6.93% 2.79% 0.67%
Announcement Date 18-06-29 19-06-27 20-07-30 21-08-05 22-06-30 23-07-27
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Wires & Cables

1st Jan change Capi.
PT SUMI INDO KABEL TBK Stock PT Sumi Indo Kabel Tbk
+2.22% 34.96M
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+45.93% 17.8B
NEXANS Stock Nexans
+39.81% 5.26B
WALSIN LIHWA CORPORATION Stock Walsin Lihwa Corporation
-5.17% 4.58B
NINGBO ORIENT WIRES & CABLES CO.,LTD. Stock Ningbo Orient Wires & Cables Co.,Ltd.
+11.16% 4.57B
ENCORE WIRE CORPORATION Stock Encore Wire Corporation
+35.13% 4.56B
KEI INDUSTRIES LIMITED Stock KEI Industries Limited
+29.24% 4.43B
RIYADH CABLES GROUP COMPANY Stock Riyadh Cables Group Company
+7.24% 3.83B
LS CORP. Stock LS Corp.
+82.19% 3.37B
R R KABEL LIMITED Stock R R Kabel Limited
+9.77% 2.33B
Wires & Cables
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