PT VKTR TEKNOLOGI MOBILITAS TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 114 IDR | -0.87% |
|
-1.72% | -5.79% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 5,293,750 |
| Enterprise Value (EV) 1 | 4,792,082 |
| P/E ratio | 2,425 x |
| Yield | - |
| Capitalization / Revenue | 4.99 x |
| EV / Revenue | 4.51 x |
| EV / EBITDA | 47.4 x |
| EV / FCF | -40,468,325 x |
| FCF Yield | -0% |
| Price to Book | 5.09 x |
| Nbr of stocks (in thousands) | 43,750,000 |
| Reference price 2 | 121.0 |
| Announcement Date | 3/7/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 363,556 | 679,178 | 1,071,130 | 1,061,862 |
| EBITDA 1 | -77,702 | 76,901 | 122,531 | 101,027 |
| EBIT 1 | -124,953 | 34,837 | 79,288 | 51,304 |
| Operating Margin | -34.37% | 5.13% | 7.4% | 4.83% |
| Earnings before Tax (EBT) 1 | -153,523 | 55,223 | 75,853 | 42,251 |
| Net income 1 | -140,640 | 20,910 | 49,596 | 5,428 |
| Net margin | -38.68% | 3.08% | 4.63% | 0.51% |
| EPS 2 | -6.201 | 0.9219 | 2.187 | 0.0499 |
| Free Cash Flow | - | -44,216 | 60,931 | -118,416 |
| FCF margin | - | -6.51% | 5.69% | -11.15% |
| FCF Conversion (EBITDA) | - | - | 49.73% | - |
| FCF Conversion (Net income) | - | - | 122.85% | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 5/25/23 | 5/25/23 | 5/25/23 | 3/7/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 76,281 | 109,422 | 293,747 | - |
| Net Cash position 1 | - | - | - | 501,668 |
| Leverage (Debt/EBITDA) | -0.9817 x | 1.423 x | 2.397 x | - |
| Free Cash Flow | - | -44,216 | 60,931 | -118,416 |
| ROE (net income / shareholders' equity) | - | 26.6% | 29.5% | 4.16% |
| ROA (Net income/ Total Assets) | - | 3.17% | 5.5% | 2.37% |
| Assets 1 | - | 658,749 | 902,303 | 228,644 |
| Book Value Per Share 2 | 3.650 | 4.760 | 5.210 | 23.80 |
| Cash Flow per Share 2 | 0.2900 | 1.170 | 2.030 | 16.80 |
| Capex 1 | 12,293 | 9,063 | 27,392 | 47,492 |
| Capex / Sales | 3.38% | 1.33% | 2.56% | 4.47% |
| Announcement Date | 5/25/23 | 5/25/23 | 5/25/23 | 3/7/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.79% | 309M | |
| -45.93% | 22.02B | |
| -41.58% | 11.39B | |
| -40.57% | 11.17B | |
| -53.43% | 10.92B | |
| -.--% | 9.07B | |
| -43.08% | 8.17B | |
| -32.54% | 6.64B | |
| -.--% | 6.1B | |
| -20.17% | 4.81B |
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