PT INTIKERAMIK ALAMASRI INDUSTRI TBK Financials PT Intikeramik Alamasri Industri Tbk
Equities
IKAI
ID1000076201
Construction Supplies & Fixtures
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9 IDR | +12.50% |
|
+12.50% | -82.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,942,543 | 971,323 | 665,290 | 665,290 | 665,290 | 665,290 |
| Enterprise Value (EV) 1 | 2,231,276 | 1,216,350 | 954,841 | 951,434 | 932,701 | 887,087 |
| P/E ratio | 20.3 x | -13.3 x | -9.4 x | -11.9 x | -17.8 x | 73.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 172 x | 11.5 x | 7.19 x | 3.57 x | 2.82 x | 3.19 x |
| EV / Revenue | 198 x | 14.4 x | 10.3 x | 5.11 x | 3.96 x | 4.26 x |
| EV / EBITDA | -70.1 x | -294 x | -94.3 x | 84.9 x | 33.3 x | 34 x |
| EV / FCF | -7.46 x | -9.99 x | -122 x | -12.5 x | 18.9 x | 19.4 x |
| FCF Yield | -13.4% | -10% | -0.82% | -8.01% | 5.28% | 5.17% |
| Price to Book | 2.67 x | 1.08 x | 0.8 x | 0.87 x | 0.92 x | 0.91 x |
| Nbr of stocks (in thousands) | 11,426,723 | 13,305,799 | 13,305,799 | 13,305,799 | 13,305,799 | 13,305,799 |
| Reference price 2 | 170.0 | 73.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Announcement Date | 3/29/19 | 5/2/20 | 6/29/21 | 4/28/22 | 4/5/23 | 4/1/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11,277 | 84,525 | 92,587 | 186,298 | 235,625 | 208,393 |
| EBITDA 1 | -31,852 | -4,141 | -10,126 | 11,201 | 28,008 | 26,083 |
| EBIT 1 | -52,439 | -56,438 | -51,528 | -15,490 | 916.9 | 1,143 |
| Operating Margin | -465.03% | -66.77% | -55.65% | -8.31% | 0.39% | 0.55% |
| Earnings before Tax (EBT) 1 | 70,056 | -71,926 | -76,283 | -55,483 | -34,027 | 17,510 |
| Net income 1 | 71,644 | -67,575 | -70,777 | -55,975 | -37,361 | 9,074 |
| Net margin | 635.33% | -79.95% | -76.44% | -30.05% | -15.86% | 4.35% |
| EPS 2 | 8.377 | -5.495 | -5.319 | -4.207 | -2.808 | 0.6820 |
| Free Cash Flow 1 | -299,190 | -121,714 | -7,847 | -76,243 | 49,277 | 45,840 |
| FCF margin | -2,653.17% | -144% | -8.48% | -40.93% | 20.91% | 22% |
| FCF Conversion (EBITDA) | - | - | - | - | 175.94% | 175.75% |
| FCF Conversion (Net income) | - | - | - | - | - | 505.17% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 5/2/20 | 6/29/21 | 4/28/22 | 4/5/23 | 4/1/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 288,733 | 245,027 | 289,551 | 286,144 | 267,411 | 221,797 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -9.065 x | -59.17 x | -28.6 x | 25.55 x | 9.548 x | 8.503 x |
| Free Cash Flow 1 | -299,190 | -121,714 | -7,847 | -76,243 | 49,277 | 45,840 |
| ROE (net income / shareholders' equity) | 21% | -8.38% | -8.54% | -7.08% | -4.61% | 0.9% |
| ROA (Net income/ Total Assets) | -4.21% | -2.62% | -2.44% | -0.77% | 0.05% | 0.06% |
| Assets 1 | -1,700,981 | 2,581,070 | 2,904,026 | 7,309,388 | -80,174,545 | 15,225,089 |
| Book Value Per Share 2 | 63.70 | 67.90 | 62.50 | 57.30 | 54.50 | 55.20 |
| Cash Flow per Share 2 | 6.280 | 5.350 | 0.5600 | 0.2700 | 0.2000 | 0.0800 |
| Capex 1 | 240,331 | 44,809 | 7,628 | 14,278 | 17,069 | 4,585 |
| Capex / Sales | 2,131.23% | 53.01% | 8.24% | 7.66% | 7.24% | 2.2% |
| Announcement Date | 3/29/19 | 5/2/20 | 6/29/21 | 4/28/22 | 4/5/23 | 4/1/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -82.00% | 7.37M | |
| +12.50% | 17.46B | |
| -22.22% | 2.56B | |
| +0.28% | 978M | |
| -1.54% | 795M | |
| -0.21% | 660M | |
| -18.54% | 623M | |
| +39.86% | 496M | |
| -17.98% | 445M | |
| -11.43% | 410M |
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