Financials PT Karya Bersama Anugerah Tbk

Equities

KBAG

ID1000155203

Real Estate Development & Operations

End-of-day quote INDONESIA S.E. 23:00:00 25/06/2024 BST 5-day change 1st Jan Change
10 IDR 0.00% Intraday chart for PT Karya Bersama Anugerah Tbk +11.11% -80.00%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 357,500 443,300 357,500 357,500
Enterprise Value (EV) 1 349,952 474,664 387,220 369,194
P/E ratio 71.5 x 284 x 38.4 x -38 x
Yield 0.7% 0.18% - -
Capitalization / Revenue 10.8 x 11.3 x 4.62 x 7.57 x
EV / Revenue 10.6 x 12.1 x 5.01 x 7.82 x
EV / EBITDA 122 x 235 x 105 x -39.2 x
EV / FCF -2.32 x -12.8 x 82.5 x 32.9 x
FCF Yield -43.1% -7.8% 1.21% 3.04%
Price to Book 0.94 x 1.16 x 0.92 x 0.94 x
Nbr of stocks (in thousands) 7,150,000 7,150,002 7,150,002 7,150,003
Reference price 2 50.00 62.00 50.00 50.00
Announcement Date 30/06/21 25/04/22 31/03/23 28/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11,749 24,489 33,168 39,083 77,359 47,216
EBITDA 1 1,107 4,132 2,868 2,018 3,671 -9,411
EBIT 1 969.4 3,573 2,285 1,426 2,945 -10,665
Operating Margin 8.25% 14.59% 6.89% 3.65% 3.81% -22.59%
Earnings before Tax (EBT) 1 -541.4 1,908 7,205 2,860 10,438 -8,316
Net income 1 -835.1 1,298 5,000 1,560 9,318 -9,406
Net margin -7.11% 5.3% 15.08% 3.99% 12.05% -19.92%
EPS 2 -8.351 0.7489 0.6993 0.2182 1.303 -1.315
Free Cash Flow 1 -100.2 -24,763 -150,956 -37,028 4,691 11,226
FCF margin -0.85% -101.12% -455.13% -94.74% 6.06% 23.78%
FCF Conversion (EBITDA) - - - - 127.8% -
FCF Conversion (Net income) - - - - 50.34% -
Dividend per Share - - 0.3500 0.1100 - -
Announcement Date 10/02/20 08/08/20 30/06/21 25/04/22 31/03/23 28/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 42,764 42,252 - 31,364 29,720 11,693
Net Cash position 1 - - 7,548 - - -
Leverage (Debt/EBITDA) 38.64 x 10.23 x - 15.54 x 8.096 x -1.243 x
Free Cash Flow 1 -100 -24,763 -150,956 -37,028 4,691 11,226
ROE (net income / shareholders' equity) 8.59% 1.59% 1.8% 0.41% 2.42% -2.44%
ROA (Net income/ Total Assets) 0.76% 1.32% 0.4% 0.19% 0.41% -1.54%
Assets 1 -109,267 97,977 1,252,220 807,652 2,283,925 612,598
Book Value Per Share 2 -101.0 34.70 53.50 53.30 54.50 53.20
Cash Flow per Share 2 24.30 0.7100 0.8400 0.9700 0.7800 1.990
Capex 1 86.1 1,937 321 199 885 175
Capex / Sales 0.73% 7.91% 0.97% 0.51% 1.14% 0.37%
Announcement Date 10/02/20 08/08/20 30/06/21 25/04/22 31/03/23 28/03/24
1IDR in Million2IDR
Estimates
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