PT INDO KORDSA TBK |
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|
5-day change | 1st Jan Change | ||
| 5,850 IDR | +0.43% |
|
+7.83% | -2.50% |
| May. 01 | PT Indo Kordsa Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 28 | PT Indo Kordsa Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 189.4 | 349.9 | 163.8 | 388.2 | 238.3 | 175.5 |
| Enterprise Value (EV) 1 | 205.9 | 350.5 | 170.8 | 408.2 | 235 | 151.2 |
| P/E ratio | 11.2 x | 25.9 x | -42.1 x | 15.5 x | 7.45 x | 11.5 x |
| Yield | 8.24% | 3.72% | 7.89% | 3.25% | 6.08% | - |
| Capitalization / Revenue | 0.72 x | 1.42 x | 0.97 x | 1.49 x | 0.71 x | 0.7 x |
| EV / Revenue | 0.78 x | 1.43 x | 1.01 x | 1.57 x | 0.7 x | 0.6 x |
| EV / EBITDA | 4.85 x | 10.7 x | 16.7 x | 10.3 x | 4.13 x | 4.76 x |
| EV / FCF | 6.07 x | 12.1 x | 31.8 x | 380 x | 6.16 x | 3.3 x |
| FCF Yield | 16.5% | 8.23% | 3.14% | 0.26% | 16.2% | 30.3% |
| Price to Book | 0.93 x | 1.72 x | 0.85 x | 1.97 x | 1.14 x | 0.82 x |
| Nbr of stocks (in thousands) | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,057 |
| Reference price 2 | 0.4209 | 0.7776 | 0.3640 | 0.8627 | 0.5296 | 0.3900 |
| Announcement Date | 3/27/19 | 3/26/20 | 4/30/21 | 3/29/22 | 3/28/23 | 3/28/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 264.4 | 245.6 | 168.5 | 259.8 | 335.2 | 252 |
| EBITDA 1 | 42.5 | 32.79 | 10.21 | 39.57 | 56.92 | 31.79 |
| EBIT 1 | 28.19 | 19.43 | -3.809 | 30.92 | 48.03 | 22.06 |
| Operating Margin | 10.66% | 7.91% | -2.26% | 11.9% | 14.33% | 8.76% |
| Earnings before Tax (EBT) 1 | 27.1 | 20.54 | -4.262 | 35.81 | 45.35 | 24.91 |
| Net income 1 | 16.97 | 13.5 | -3.896 | 24.97 | 31.99 | 15.32 |
| Net margin | 6.42% | 5.5% | -2.31% | 9.61% | 9.54% | 6.08% |
| EPS 2 | 0.0377 | 0.0300 | -0.008656 | 0.0555 | 0.0711 | 0.0340 |
| Free Cash Flow 1 | 33.95 | 28.86 | 5.367 | 1.074 | 38.18 | 45.87 |
| FCF margin | 12.84% | 11.75% | 3.19% | 0.41% | 11.39% | 18.2% |
| FCF Conversion (EBITDA) | 79.88% | 88.01% | 52.57% | 2.71% | 67.07% | 144.29% |
| FCF Conversion (Net income) | 200.02% | 213.7% | - | 4.3% | 119.35% | 299.5% |
| Dividend per Share 2 | 0.0347 | 0.0289 | 0.0287 | 0.0281 | 0.0322 | - |
| Announcement Date | 3/27/19 | 3/26/20 | 4/30/21 | 3/29/22 | 3/28/23 | 3/28/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 16.5 | 0.59 | 7.01 | 20 | - | - |
| Net Cash position 1 | - | - | - | - | 3.32 | 24.3 |
| Leverage (Debt/EBITDA) | 0.389 x | 0.0179 x | 0.6863 x | 0.505 x | - | - |
| Free Cash Flow 1 | 33.9 | 28.9 | 5.37 | 1.07 | 38.2 | 45.9 |
| ROE (net income / shareholders' equity) | 8.86% | 6.61% | -1.89% | 12.6% | 16.2% | 7.78% |
| ROA (Net income/ Total Assets) | 5.86% | 4.22% | -0.88% | 6.98% | 10.3% | 4.68% |
| Assets 1 | 289.4 | 320.1 | 444.4 | 357.8 | 309.5 | 327.5 |
| Book Value Per Share 2 | 0.4500 | 0.4500 | 0.4300 | 0.4400 | 0.4700 | 0.4700 |
| Cash Flow per Share 2 | 0.0100 | 0.0300 | 0.0300 | 0 | 0.0300 | 0.0700 |
| Capex 1 | 7.76 | 4.12 | 1.03 | 5.72 | 7.76 | 10.4 |
| Capex / Sales | 2.93% | 1.68% | 0.61% | 2.2% | 2.32% | 4.15% |
| Announcement Date | 3/27/19 | 3/26/20 | 4/30/21 | 3/29/22 | 3/28/23 | 3/28/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.50% | 164M | |
| +18.75% | 31.05B | |
| +41.28% | 7.23B | |
| +25.52% | 4.27B | |
| +1.23% | 3.71B | |
| -14.53% | 3.48B | |
| +23.20% | 3.25B | |
| +38.68% | 3.22B | |
| +22.99% | 2.92B | |
| +4.29% | 2.44B |
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