 | HKMU - HK Metals Utama Tbk. | HKMU - HK Metals Utama Tbk. | HKMU - HK Metals Utama Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Aluminum | ||
| Index (2) | : | IDXBASIC, COMPOSITE | ||
| Index (2) | : | IDXBASIC, COMPOSITE | ||
| Board | : | 2 Index IDXBASIC, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Belum menyampaikan laporan keuangan. Opini laporan keuangan Disclaimer. Ekuitas negatif. Penundaan Kewajiban Pembayaran Utang. Perusahaan Tercatat yang belum menyelenggarakan Rapat Umum Pemegang Saham Tahunan (RUPST) sampai dengan 6 (enam) bulan setelah tahun buku berakhir. Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 0 | |
| Rating ROE | 2 | |
| Rating DER | 0 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 3.221.750.000 | |
| Price | Rp. 50 | |
| Capitalization | Rp. 161.087.500.000 | |
| OWNERSHIP | ||
| Listing Date : 09-OCT-2018 | ||
| Lokal 99,86 % | Asing 0,14 % | Lainnya 0,00 % |
| HKMU - HK Metals Utama Tbk. | HKMU - HK Metals Utama Tbk. | HKMU - HK Metals Utama Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Aluminum | ||
| Index (2) | : | IDXBASIC, COMPOSITE | ||
| Index (2) | : | IDXBASIC, COMPOSITE | ||
| Board | : | 2 Index IDXBASIC, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Belum menyampaikan laporan keuangan. Opini laporan keuangan Disclaimer. Ekuitas negatif. Penundaan Kewajiban Pembayaran Utang. Perusahaan Tercatat yang belum menyelenggarakan Rapat Umum Pemegang Saham Tahunan (RUPST) sampai dengan 6 (enam) bulan setelah tahun buku berakhir. Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
Financial Statements
| Description | 1Q18 | 1Q19 | 1Q20 | 1Q21 | 1Q22 | 1Q23 | CAGR 5Y(%) | |
| Last Price | 344 | 360 | 73 | 80 | 50 | 50 | ||
| Market Cap | 1.1 T | 1.2 T | 235.2 B | 257.7 B | 161.1 B | 161.1 B | -85.35 | |
| BALANCE SHEET | ||||||||
| Cash | 31.1 B | 51.9 B | 16.4 B | 1.4 B | 4.8 B | 1.6 B | -94.86 | |
| Total Asset | 1.2 T | 1.6 T | 1.9 T | 915.1 B | 699.1 B | 397.7 B | -66.86 | |
| S.T.Borrowing | 467.2 B | 558.8 B | 788.9 B | 417.8 B | 283.9 B | 282.5 B | ||
| L.T.Borrowing | 133.7 B | 377.2 B | 366.7 B | 36.0 B | 201.0 B | 185.1 B | ||
| Total Equity | 327.5 B | 657.1 B | 729.0 B | 461.3 B | 214.2 B | -69.9 B | -121.34 | |
| INCOME STATEMENT | ||||||||
| Revenue | 230.4 B | 356.6 B | 302.1 B | 130.3 B | 120.5 B | 4.2 B | -98.18 | |
| Gross Profit | 50.6 B | 74.8 B | 46.9 B | 15.2 B | 11.7 B | 526.1 M | -98.96 | |
| Operating Profit | 27.4 B | 68.3 B | 38.5 B | 6.6 B | -2.2 B | -8.1 B | -129.56 | |
| Net.Profit | 20.7 B | 34.8 B | 10.2 B | -3.1 B | -13.7 B | -91.5 B | -542.03 | |
| EBITDA | 27.4 B | 72.1 B | 43.2 B | 11.4 B | 3.8 B | -3.2 B | -111.68 | |
| Interest Expense | 19.7 B | 22.2 B | 8.3 B | 7.7 B | 25.3 B | |||
| RATIO | ||||||||
| EPS | 6.43 | 10.89 | 3.2 | -0.96 | -4.28 | -28.59 | -544.63 | |
| PER | 53.50 x | 33.06 x | 22.81 x | -83.33 x | -11.68 x | -1.75 x | ||
| BVPS | 101.65 | 203.96 | 226.26 | 143.19 | 66.48 | -21.69 | ||
| PBV | 3.38 x | 1.77 x | 0.32 x | 0.56 x | 0.75 x | -2.31 x | ||
| ROA | 0.0173 | 0.0219 | 0.0054 | -0.0033 | -0.0196 | -0.23 | -1429.48 | |
| ROE | 0.0632 | 0.053 | 0.0141 | -0.0066 | -0.064 | 1.3092 | 1971.52 | |
| EV/EBITDA | 61.33 | 28.33 | 31.84 | 62.07 | 169.67 | -195.46 | ||
| Debt/Equity | 1.83 | 1.42 | 1.59 | 0.98 | 2.26 | -6.69 | ||
| Debt/TotalCap | 0.65 | 0.59 | 0.61 | 0.5 | 0.69 | 1.18 | ||
| Debt/EBITDA | 21.96 | 12.97 | 26.77 | 39.67 | 128.32 | -145.74 | ||
| EBITDA/IntExps | 3.67 | 1.95 | 1.39 | 0.49 | -0.13 | -103.54 | ||
| Deviden | ||||||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 3.221.750.000 | |
| Price | Rp. 50 | |
| Capitalization | Rp. 161 B. | |
| OWNERSHIP | ||
| Listing Date : 09-OCT-2018 | ||
| Lokal 99,86 % | Asing 0,14 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 0 | |
| Rating ROE | 2 | |
| Rating DER | 0 | |
| Rating TOTAL | 0 | |
EARNING PER SHARE
| HKMU - HK Metals Utama Tbk. | HKMU - HK Metals Utama Tbk. | HKMU - HK Metals Utama Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Aluminum | ||
| Index (2) | : | IDXBASIC, COMPOSITE | ||
| Index (2) | : | IDXBASIC, COMPOSITE | ||
| Board | : | 2 Index IDXBASIC, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Belum menyampaikan laporan keuangan. Opini laporan keuangan Disclaimer. Ekuitas negatif. Penundaan Kewajiban Pembayaran Utang. Perusahaan Tercatat yang belum menyelenggarakan Rapat Umum Pemegang Saham Tahunan (RUPST) sampai dengan 6 (enam) bulan setelah tahun buku berakhir. Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| TIME PERIOD : 10-10-2024 | |||
| Close | 50 | Prev Close | 50 |
| Change | - | Range | 0-0 |
| Bid | 0 | Offer | 0 |
| Bid Volume | 0 | Offer Volume | 0 |
| Frequency | 0 | Value Rp.: 0 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |
||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
