Stock MIKA PT MITRA KELUARGA KARYASEHAT TBK
Add to a list
To use this feature you must be a member
Log inSign up

Financials PT Mitra Keluarga Karyasehat Tbk

Equities

MIKA

ID1000135700

Healthcare Facilities & Services

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 07/05/2024 BST 		5-day change 1st Jan Change
3,050 IDR 0.00% Intraday chart for PT Mitra Keluarga Karyasehat Tbk +5.17% +7.02%
04-24 PT Mitra Keluarga Karyasehat Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-28 PT Mitra Keluarga Karyasehat Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 38,036,593 38,877,821 32,184,569 44,364,866 39,636,322 42,417,819 - -
Enterprise Value (EV) 2 37,473 36,568 29,368 44,365 39,636 41,448 40,818 39,990
P/E ratio 52.4 x 46.3 x 26.3 x 44.5 x 43.8 x 37.6 x 33.2 x 28.4 x
Yield 0.79% 0.77% 1.59% - - 1.26% 1.45% 1.61%
Capitalization / Revenue 11.9 x 11.4 x 7.39 x 11 x 9.29 x 8.73 x 7.78 x 6.92 x
EV / Revenue 11.7 x 10.7 x 6.75 x 11 x 9.29 x 8.53 x 7.49 x 6.52 x
EV / EBITDA 35.8 x 29.9 x 16.4 x 29.5 x 27.6 x 23.7 x 20.6 x 17.4 x
EV / FCF 86.8 x 50.5 x 19.6 x - - 80.7 x 60 x 42.5 x
FCF Yield 1.15% 1.98% 5.11% - - 1.24% 1.67% 2.35%
Price to Book 8.85 x 7.9 x 6.03 x - - 6.76 x 5.83 x 5.46 x
Nbr of stocks (in thousands) 14,245,915 14,240,960 14,240,960 13,907,482 13,907,482 13,907,482 - -
Reference price 3 2,670 2,730 2,260 3,190 2,850 3,050 3,050 3,050
Announcement Date 31/03/20 09/03/21 28/03/22 31/03/23 28/03/24 - - -
1IDR in Million2IDR in Billions3IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,205 3,419 4,353 4,049 4,264 4,859 5,451 6,130
EBITDA 1 1,046 1,224 1,791 1,502 1,434 1,751 1,984 2,296
EBIT 1 884.9 1,043 1,596 1,284 1,176 1,435 1,647 1,914
Operating Margin 27.61% 30.51% 36.67% 31.72% 27.58% 29.53% 30.22% 31.22%
Earnings before Tax (EBT) 1 1,004 1,170 1,720 1,386 1,264 1,578 1,772 2,065
Net income 1 730.1 841.7 1,229 1,008 916.1 1,161 1,305 1,513
Net margin 22.78% 24.62% 28.23% 24.9% 21.48% 23.89% 23.94% 24.68%
EPS 2 51.00 59.00 86.00 71.61 65.08 81.07 91.78 107.3
Free Cash Flow 3 431,721 724,640 1,501,158 - - 513,500 680,000 940,000
FCF margin 13,470.15% 21,192.38% 34,486.64% - - 10,567.13% 12,474.99% 15,334.29%
FCF Conversion (EBITDA) 41,282.31% 59,220.86% 83,828.85% - - 29,329.45% 34,269.83% 40,940.61%
FCF Conversion (Net income) 59,128.13% 86,095.17% 122,162.11% - - 44,237.64% 52,111.44% 62,135%
Dividend per Share 2 21.00 21.00 36.00 - - 38.51 44.10 49.08
Announcement Date 31/03/20 09/03/21 28/03/22 31/03/23 28/03/24 - - -
1IDR in Billions2IDR3IDR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1,441 1,017 946.3 1,093 - - - - - - - 1,107 - 1,145 1,344 1,245 -
EBITDA 421.6 382.4 449.5 - - - - - - - - 364.3 - - - - -
EBIT 331.7 373.9 881.9 367.9 342.2 - - - - - - 297.3 - 330.3 387.7 359 -
Operating Margin 23.02% 36.78% 93.2% 33.67% - - - - - - - 26.85% - 28.84% 28.84% 28.84% -
Earnings before Tax (EBT) 393.8 384.7 411.4 - - - - - - - - 313.9 - - - - -
Net income 1 288.7 235.1 346.1 269.4 260.4 214.4 263.8 230.6 222.5 453.1 233 230 288.9 329.7 260.2 254 349.4
Net margin 20.03% 23.12% 36.57% 24.65% - - - - - - - 20.77% - 28.79% 19.35% 20.41% -
EPS 2 - 19.00 24.00 19.00 18.00 15.00 19.61 16.38 15.81 - 16.55 16.34 21.00 22.66 17.88 17.46 24.01
Dividend per Share 2 - - - - - - - - 37.00 - - - - 32.16 - - -
Announcement Date 29/07/20 02/11/21 28/03/22 09/05/22 29/07/22 28/10/22 31/03/23 02/05/23 31/07/23 31/07/23 31/10/23 28/03/24 24/04/24 - - - -
1IDR in Billions2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 563 2,309 2,817 - - 1,019 1,708 2,334
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2 431,721 724,640 1,501,158 - - 521,667 728,750 957,250
ROE (net income / shareholders' equity) 17.5% 18.3% 24.1% - - 18.8% 18.5% 20.1%
ROA (Net income/ Total Assets) 13.7% 14.1% 18.6% - - 15% 14.7% 15.7%
Assets 1 5,333 5,974 6,617 - - 7,721 8,736 9,624
Book Value Per Share 3 302.0 345.0 375.0 - - 475.0 523.0 583.0
Cash Flow per Share 3 62.60 74.90 147.0 - - 133.0 111.0 124.0
Capex 1 463 341 588 - - 921 828 877
Capex / Sales 14.43% 9.99% 13.52% - - 18.93% 15.28% 14.31%
Announcement Date 31/03/20 09/03/21 28/03/22 31/03/23 28/03/24 - - -
1IDR in Billions2IDR in Million3IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PT Mitra Keluarga Karyasehat Tbk

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
3,050 IDR
Average target price
3,080 IDR
Spread / Average Target
+0.99%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Hospitals, Clinics & Primary Care Services

1st Jan change Capi.
PT MITRA KELUARGA KARYASEHAT TBK Stock PT Mitra Keluarga Karyasehat Tbk
+7.02% 2.64B
AIER EYE HOSPITAL GROUP CO., LTD. Stock Aier Eye Hospital Group Co., Ltd.
-18.39% 17.03B
BANGKOK DUSIT MEDICAL SERVICES Stock Bangkok Dusit Medical Services
+4.50% 12.61B
IHH HEALTHCARE Stock IHH Healthcare
+4.48% 11.73B
APOLLO HOSPITALS ENTERPRISE LIMITED Stock Apollo Hospitals Enterprise Limited
+2.50% 10.17B
RAMSAY HEALTH CARE LIMITED Stock Ramsay Health Care Limited
-4.28% 7.81B
MOUWASAT MEDICAL SERVICES COMPANY Stock Mouwasat Medical Services Company
+22.36% 7.25B
THE ENSIGN GROUP, INC. Stock The Ensign Group, Inc.
+3.46% 6.66B
GLOBAL HEALTH LIMITED Stock Global Health Limited
+47.50% 4.51B
BURJEEL HOLDINGS PLC Stock Burjeel Holdings PLC
-5.47% 4.27B
Hospitals, Clinics & Primary Care Services
  1. Stock Market
  2. Equities
  3. MIKA Stock
  4. Financials PT Mitra Keluarga Karyasehat Tbk