Financials PT Ketrosden Triasmitra

Equities

KETR

ID1000176704

Integrated Telecommunications Services

End-of-day quote INDONESIA S.E. 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
216 IDR +4.85% Intraday chart for PT Ketrosden Triasmitra +1.89% -7.69%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 784,189 664,856
Enterprise Value (EV) 1 1,097,464 1,234,913
P/E ratio 10 x 8.58 x
Yield - -
Capitalization / Revenue 2.22 x 1.7 x
EV / Revenue 3.11 x 3.16 x
EV / EBITDA 7.82 x 7.23 x
EV / FCF -102,078,365 x -5,015,805 x
FCF Yield -0% -0%
Price to Book 0.91 x 0.71 x
Nbr of stocks (in thousands) 2,841,263 2,841,263
Reference price 2 276.0 234.0
Announcement Date 01/05/23 27/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 446,554 297,265 448,906 353,134 390,517
EBITDA 1 107,755 116,843 204,363 140,425 170,850
EBIT 1 98,445 105,647 188,845 122,965 154,335
Operating Margin 22.05% 35.54% 42.07% 34.82% 39.52%
Earnings before Tax (EBT) 1 102,966 78,471 129,585 78,287 89,574
Net income 1 92,626 68,680 114,694 67,560 77,514
Net margin 20.74% 23.1% 25.55% 19.13% 19.85%
EPS 2 395,515 293,265 343.9 27.56 27.28
Free Cash Flow - -6,823 -156,479 -10,751 -246,204
FCF margin - -2.3% -34.86% -3.04% -63.05%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 21/05/21 21/05/21 08/04/22 01/05/23 27/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 305,278 279,305 435,547 313,275 570,058
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 2.833 x 2.39 x 2.131 x 2.231 x 3.337 x
Free Cash Flow - -6,823 -156,479 -10,751 -246,204
ROE (net income / shareholders' equity) - 13.3% 18.7% 8.8% 8.58%
ROA (Net income/ Total Assets) - 6.83% 9.87% 5.14% 5.1%
Assets 1 - 1,005,797 1,161,561 1,314,722 1,518,835
Book Value Per Share 2 2,027,806 2,361,714 334.0 304.0 331.0
Cash Flow per Share 2 34,841 82,006 32.80 97.90 145.0
Capex 1 31,125 5,165 92,377 145,470 129,604
Capex / Sales 6.97% 1.74% 20.58% 41.19% 33.19%
Announcement Date 21/05/21 21/05/21 08/04/22 01/05/23 27/03/24
1IDR in Million2IDR
Estimates
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