PT KAWASAN INDUSTRI JABABEKA TBK Financials PT Kawasan Industri Jababeka Tbk
Equities
KIJA
ID1000072507
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 123 IDR | -0.81% |
|
+3.36% | -8.21% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,747,669 | 6,080,867 | 4,456,526 | 3,408,376 | 2,997,729 | 2,751,340 |
| Enterprise Value (EV) 1 | 9,180,952 | 9,229,690 | 7,513,620 | 6,591,821 | 6,664,507 | 6,070,667 |
| P/E ratio | 140 x | 51.2 x | -92.5 x | -660 x | -46.8 x | 9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.12 x | 2.7 x | 1.86 x | 1.37 x | 1.1 x | 0.84 x |
| EV / Revenue | 3.39 x | 4.09 x | 3.14 x | 2.65 x | 2.45 x | 1.84 x |
| EV / EBITDA | 10.4 x | 16.2 x | 10.8 x | 8.17 x | 6.71 x | 6.72 x |
| EV / FCF | -82.3 x | 114 x | 20.9 x | 181 x | 806 x | 62.6 x |
| FCF Yield | -1.22% | 0.88% | 4.78% | 0.55% | 0.12% | 1.6% |
| Price to Book | 1.09 x | 1.13 x | 0.84 x | 0.65 x | 0.58 x | 0.5 x |
| Nbr of stocks (in thousands) | 20,824,888 | 20,824,888 | 20,824,888 | 20,532,388 | 20,532,388 | 20,532,388 |
| Reference price 2 | 276.0 | 292.0 | 214.0 | 166.0 | 146.0 | 134.0 |
| Announcement Date | 3/28/19 | 4/21/20 | 4/1/21 | 4/28/22 | 3/21/23 | 4/30/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,711,870 | 2,253,944 | 2,396,086 | 2,490,256 | 2,720,261 | 3,291,891 |
| EBITDA 1 | 886,294 | 570,709 | 698,619 | 806,488 | 992,788 | 903,081 |
| EBIT 1 | 721,829 | 402,907 | 524,728 | 655,268 | 835,814 | 728,477 |
| Operating Margin | 26.62% | 17.88% | 21.9% | 26.31% | 30.73% | 22.13% |
| Earnings before Tax (EBT) 1 | 117,988 | 214,479 | 61,997 | 129,081 | 48,892 | 620,702 |
| Net income 1 | 40,971 | 118,806 | -47,794 | -5,165 | -64,035 | 305,576 |
| Net margin | 1.51% | 5.27% | -1.99% | -0.21% | -2.35% | 9.28% |
| EPS 2 | 1.967 | 5.705 | -2.313 | -0.2516 | -3.119 | 14.88 |
| Free Cash Flow 1 | -111,574 | 80,795 | 359,052 | 36,444 | 8,270 | 97,027 |
| FCF margin | -4.11% | 3.58% | 14.98% | 1.46% | 0.3% | 2.95% |
| FCF Conversion (EBITDA) | - | 14.16% | 51.39% | 4.52% | 0.83% | 10.74% |
| FCF Conversion (Net income) | - | 68.01% | - | - | - | 31.75% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 4/21/20 | 4/1/21 | 4/28/22 | 3/21/23 | 4/30/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,433,282 | 3,148,822 | 3,057,094 | 3,183,444 | 3,666,778 | 3,319,327 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.874 x | 5.517 x | 4.376 x | 3.947 x | 3.693 x | 3.676 x |
| Free Cash Flow 1 | -111,574 | 80,795 | 359,052 | 36,444 | 8,270 | 97,027 |
| ROE (net income / shareholders' equity) | 1.12% | 2.28% | 0.72% | 1.39% | 0.64% | 7.87% |
| ROA (Net income/ Total Assets) | 3.91% | 2.1% | 2.69% | 3.34% | 4.11% | 3.49% |
| Assets 1 | 1,046,674 | 5,654,207 | -1,776,875 | -154,455 | -1,556,971 | 8,744,487 |
| Book Value Per Share 2 | 253.0 | 258.0 | 255.0 | 256.0 | 253.0 | 266.0 |
| Cash Flow per Share 2 | 42.20 | 48.30 | 57.40 | 54.10 | 64.60 | 53.30 |
| Capex 1 | 65,920 | 111,055 | 46,586 | 56,611 | 275,423 | 186,753 |
| Capex / Sales | 2.43% | 4.93% | 1.94% | 2.27% | 10.12% | 5.67% |
| Announcement Date | 3/28/19 | 4/21/20 | 4/1/21 | 4/28/22 | 3/21/23 | 4/30/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.21% | 160M | |
| +17.32% | 29.15B | |
| -5.15% | 27.94B | |
| +26.23% | 26.02B | |
| +16.84% | 24.95B | |
| +40.97% | 22.49B | |
| +20.06% | 22.19B | |
| -4.42% | 18.48B | |
| +13.13% | 16.73B | |
| +9.98% | 16.19B |
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