Stock SKRN PT SUPERKRANE MITRA UTAMA TBK
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Financials PT Superkrane Mitra Utama Tbk

Equities

SKRN

ID1000146103

Business Support Services

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 13/05/2024 BST 		5-day change 1st Jan Change
320 IDR +0.63% Intraday chart for PT Superkrane Mitra Utama Tbk -4.19% -35.74%
03-28 PT Superkrane Mitra Utama Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Superkrane Mitra Utama Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 681,000 825,000 1,095,000 1,215,868 2,996,005 3,544,764
Enterprise Value (EV) 1 1,163,036 1,140,551 1,625,345 1,760,373 3,339,010 3,980,743
P/E ratio 9.86 x 6 x 112 x 312 x 33.2 x 11.3 x
Yield - 10.9% - 1.1% 2.69% -
Capitalization / Revenue 1.21 x 1.21 x 2.16 x 2.9 x 4.62 x 3.97 x
EV / Revenue 2.07 x 1.67 x 3.2 x 4.2 x 5.15 x 4.46 x
EV / EBITDA 3.91 x 3.04 x 6.5 x 13.8 x 12.1 x 9.84 x
EV / FCF -18.4 x 6.45 x -22.8 x 22.6 x 18 x 6.38 x
FCF Yield -5.43% 15.5% -4.38% 4.42% 5.57% 15.7%
Price to Book 1.07 x 1.12 x 1.73 x 2.18 x 5 x 4.12 x
Nbr of stocks (in thousands) 7,500,000 7,500,000 7,500,000 6,717,500 6,717,500 7,118,000
Reference price 2 90.80 110.0 146.0 181.0 446.0 498.0
Announcement Date 29/03/19 25/04/20 28/06/21 28/04/22 03/04/23 28/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 560,768 682,378 507,784 419,487 648,400 893,452
EBITDA 1 297,811 375,518 249,957 127,794 276,489 404,566
EBIT 1 153,538 181,186 50,300 -24,060 92,453 194,777
Operating Margin 27.38% 26.55% 9.91% -5.74% 14.26% 21.8%
Earnings before Tax (EBT) 1 122,664 179,430 13,542 -3,355 106,339 215,052
Net income 1 63,287 137,433 9,776 3,895 90,248 300,213
Net margin 11.29% 20.14% 1.93% 0.93% 13.92% 33.6%
EPS 2 9.205 18.32 1.304 0.5798 13.43 44.03
Free Cash Flow 1 -63,124 176,896 -71,197 77,896 185,870 624,236
FCF margin -11.26% 25.92% -14.02% 18.57% 28.67% 69.87%
FCF Conversion (EBITDA) - 47.11% - 60.95% 67.23% 154.3%
FCF Conversion (Net income) - 128.71% - 2,000.04% 205.95% 207.93%
Dividend per Share - 12.00 - 2.000 12.00 -
Announcement Date 29/03/19 25/04/20 28/06/21 28/04/22 03/04/23 28/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 482,036 315,551 530,345 544,505 343,005 435,979
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.619 x 0.8403 x 2.122 x 4.261 x 1.241 x 1.078 x
Free Cash Flow 1 -63,124 176,896 -71,197 77,896 185,870 624,236
ROE (net income / shareholders' equity) 12.3% 20% 1.5% 0.69% 15.6% 29.7%
ROA (Net income/ Total Assets) 6.81% 6.96% 1.95% -1.01% 3.66% 5.25%
Assets 1 928,679 1,975,833 502,129 -386,459 2,468,630 5,718,998
Book Value Per Share 2 85.20 98.30 84.30 82.90 89.20 121.0
Cash Flow per Share 2 18.10 23.50 15.40 7.660 18.70 60.40
Capex 1 260,613 92,717 184,704 92,003 70,034 326,210
Capex / Sales 46.47% 13.59% 36.37% 21.93% 10.8% 36.51%
Announcement Date 29/03/19 25/04/20 28/06/21 28/04/22 03/04/23 28/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Equipment Rental

1st Jan change Capi.
PT SUPERKRANE MITRA UTAMA TBK Stock PT Superkrane Mitra Utama Tbk
-35.74% 142M
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+17.79% 5.5B
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AVIC INDUSTRY-FINANCE HOLDINGS CO., LTD. Stock AVIC Industry-Finance Holdings Co., Ltd.
-2.25% 3.71B
MCGRATH RENTCORP Stock McGrath RentCorp
-8.82% 2.68B
BOHAI LEASING CO., LTD. Stock Bohai Leasing Co., Ltd.
+20.09% 2.2B
Commercial Equipment Rental
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