Stock GLOB PT GLOBE KITA TERANG TBK
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Financials PT Globe Kita Terang Tbk

Equities

GLOB

ID1000123706

Computer & Electronics Retailers

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 19/05/2024 BST 		5-day change 1st Jan Change
75 IDR +1.35% Intraday chart for PT Globe Kita Terang Tbk -.--% -31.19%
05-17 PT Globe Kita Terang Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-30 PT Globe Kita Terang Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 360,000 424,445 121,111 237,778 124,445 121,111
Enterprise Value (EV) 1 851,821 920,698 605,793 720,964 606,781 599,726
P/E ratio -16.8 x -10.7 x -2.37 x -4.05 x -1.78 x -1.47 x
Yield - - - - - -
Capitalization / Revenue 0.7 x 1.78 x 3.95 x 5.14 x 1.91 x 1.07 x
EV / Revenue 1.66 x 3.86 x 19.8 x 15.6 x 9.3 x 5.27 x
EV / EBITDA 2,446 x -764 x 269 x 356 x 12,062 x 2,908 x
EV / FCF -153 x -212 x 16.7 x 17.6 x 16 x 10.1 x
FCF Yield -0.65% -0.47% 5.99% 5.7% 6.26% 9.89%
Price to Book -0.51 x -0.57 x -0.15 x -0.28 x -0.13 x -0.12 x
Nbr of stocks (in thousands) 1,111,112 1,111,112 1,111,112 1,111,112 1,111,112 1,111,112
Reference price 2 324.0 382.0 109.0 214.0 112.0 109.0
Announcement Date 26/05/19 30/07/20 23/03/21 23/03/22 12/04/23 30/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 514,434 238,615 30,672 46,271 65,247 113,701
EBITDA 1 348.3 -1,205 2,250 2,024 50.3 206.2
EBIT 1 -1,883 -2,754 1,649 1,269 40.34 198.3
Operating Margin -0.37% -1.15% 5.37% 2.74% 0.06% 0.17%
Earnings before Tax (EBT) 1 -21,051 -37,298 -50,663 -58,729 -69,452 -81,836
Net income 1 -21,385 -39,725 -50,608 -58,736 -69,493 -82,036
Net margin -4.16% -16.65% -165% -126.94% -106.51% -72.15%
EPS 2 -19.25 -35.75 -46.00 -52.86 -63.00 -74.00
Free Cash Flow 1 -5,571 -4,351 36,311 41,079 37,984 59,324
FCF margin -1.08% -1.82% 118.39% 88.78% 58.22% 52.18%
FCF Conversion (EBITDA) - - 1,614.11% 2,029.78% 75,508.43% 28,769.46%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/05/19 30/07/20 23/03/21 23/03/22 12/04/23 30/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 491,820 496,253 484,682 483,186 482,336 478,615
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1,412 x -411.9 x 215.5 x 238.7 x 9,588 x 2,321 x
Free Cash Flow 1 -5,571 -4,351 36,311 41,079 37,984 59,324
ROE (net income / shareholders' equity) 3.08% 5.48% 6.57% 7.12% 7.82% 8.51%
ROA (Net income/ Total Assets) -2.4% -7.57% 10.9% 6.6% 0.22% 1.39%
Assets 1 890,377 524,505 -464,043 -890,436 -31,121,011 -5,889,187
Book Value Per Share 2 -635.0 -670.0 -716.0 -769.0 -831.0 -905.0
Cash Flow per Share 2 2.290 0.5900 6.350 5.580 3.870 2.400
Capex 1 781 117 28.2 - - 7.09
Capex / Sales 0.15% 0.05% 0.09% - - 0.01%
Announcement Date 26/05/19 30/07/20 23/03/21 23/03/22 12/04/23 30/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Computer & Electronics Retailers

1st Jan change Capi.
PT GLOBE KITA TERANG TBK Stock PT Globe Kita Terang Tbk
-31.19% 5.1M
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