Financials PT Perdana Karya Perkasa Tbk

Equities

PKPK

ID1000106404

Oil Related Services and Equipment

End-of-day quote INDONESIA S.E. 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
348 IDR 0.00% Intraday chart for PT Perdana Karya Perkasa Tbk +0.58% -3.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 56,634 35,598 32,400 117,600 154,800 432,000
Enterprise Value (EV) 1 125,930 90,527 58,875 137,429 177,431 228,810
P/E ratio -14.8 x -0.86 x 1,256 x -134 x -5.26 x -51.8 x
Yield - - - - - -
Capitalization / Revenue 8.3 x 2.69 x 1.87 x 38.2 x 5.83 x 7.47 x
EV / Revenue 18.5 x 6.83 x 3.4 x 44.6 x 6.68 x 3.96 x
EV / EBITDA -688 x 29.8 x 19 x -81.8 x -18 x -43.9 x
EV / FCF 45.3 x 3.58 x 9.67 x 32.8 x 80 x -19 x
FCF Yield 2.21% 27.9% 10.3% 3.05% 1.25% -5.25%
Price to Book 1.02 x 2.48 x 0.8 x 2.94 x 14.5 x 1.78 x
Nbr of stocks (in thousands) 539,369 539,369 600,000 600,000 600,000 1,200,000
Reference price 2 105.0 66.00 54.00 196.0 258.0 360.0
Announcement Date 29/03/19 29/05/20 25/06/21 01/04/22 14/02/23 28/02/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,825 13,254 17,335 3,078 26,566 57,813
EBITDA 1 -183 3,035 3,105 -1,679 -9,866 -5,211
EBIT 1 -681.3 2,810 2,205 -3,809 -12,057 -7,414
Operating Margin -9.98% 21.2% 12.72% -123.76% -45.39% -12.82%
Earnings before Tax (EBT) 1 -169.6 -9,493 172.2 -1,539 -12,539 -5,026
Net income 1 -3,830 -41,489 25.8 -877.8 -29,411 -6,113
Net margin -56.11% -313.03% 0.15% -28.52% -110.71% -10.57%
EPS 2 -7.101 -76.73 0.0430 -1.463 -49.02 -6.951
Free Cash Flow 1 2,781 25,298 6,089 4,186 2,217 -12,018
FCF margin 40.74% 190.87% 35.13% 136% 8.35% -20.79%
FCF Conversion (EBITDA) - 833.45% 196.13% - - -
FCF Conversion (Net income) - - 23,599.64% - - -
Dividend per Share - - - - - -
Announcement Date 29/03/19 29/05/20 25/06/21 01/04/22 14/02/23 28/02/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 69,296 54,929 26,475 19,829 22,631 -
Net Cash position 1 - - - - - 203,190
Leverage (Debt/EBITDA) -378.7 x 18.1 x 8.527 x -11.81 x -2.294 x -
Free Cash Flow 1 2,781 25,298 6,089 4,186 2,217 -12,018
ROE (net income / shareholders' equity) -6.67% -119% 0.09% -2.18% -116% -4.81%
ROA (Net income/ Total Assets) -0.32% 1.76% 1.96% -3.57% -11.1% -2.87%
Assets 1 1,193,099 -2,356,937 1,314 24,564 265,849 212,941
Book Value Per Share 2 103.0 26.60 67.30 66.70 17.80 203.0
Cash Flow per Share 2 2.600 2.030 0.5800 7.150 2.430 169.0
Capex - - - 18.7 271 5.38
Capex / Sales - - - 0.61% 1.02% 0.01%
Announcement Date 29/03/19 29/05/20 25/06/21 01/04/22 14/02/23 28/02/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. PKPK Stock
  4. Financials PT Perdana Karya Perkasa Tbk