 | IKBI - Sumi Indo Kabel Tbk. | IKBI - Sumi Indo Kabel Tbk. | IKBI - Sumi Indo Kabel Tbk. | |
| Sector | : | Industrials | ||
| Sub Sector | : | Industrial Goods | ||
| Industry | : | Electrical | ||
| Sub Industry | : | Electrical Components and Equipment | ||
| Index (4) | : | DBX, ISSI, IDXINDUST, COMPOSITE | ||
| Index (4) | : | DBX, ISSI, IDXINDUST, COMPOSITE | ||
| Board | : | 4 Index DBX, ISSI, IDXINDUST, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| 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 | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 3 | |
| Rating ROE | 3 | |
| Rating DER | 4 | |
| Rating TOTAL | 5 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.224.000.000 | |
| Price | Rp. 486 | |
| Capitalization | Rp. 594.864.000.000 | |
| OWNERSHIP | ||
| Listing Date : 21-Jan-91 | ||
| Lokal 8,28 % | Asing 3,45 % | Lainnya 88,27 % |
| IKBI - Sumi Indo Kabel Tbk. | IKBI - Sumi Indo Kabel Tbk. | IKBI - Sumi Indo Kabel Tbk. | |
| Sector | : | Industrials | ||
| Sub Sector | : | Industrial Goods | ||
| Industry | : | Electrical | ||
| Sub Industry | : | Electrical Components and Equipment | ||
| Index (4) | : | DBX, ISSI, IDXINDUST, COMPOSITE | ||
| Index (4) | : | DBX, ISSI, IDXINDUST, COMPOSITE | ||
| Board | : | 4 Index DBX, ISSI, IDXINDUST, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q17 | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) |
| Last Price | 336 | 260 | 286 | 218 | 246 | 210 | 545 | |
| Market Cap | 411.3 B | 318.2 B | 350.1 B | 266.8 B | 301.1 B | 257.0 B | 667.1 B | 109.65 |
| BALANCE SHEET | ||||||||
| Cash | 177.5 B | 60.1 B | 82.1 B | 72.9 B | 48.9 B | 52.6 B | 67.4 B | 12.15 |
| Total Asset | 1.1 T | 1.4 T | 1.5 T | 1.3 T | 1.6 T | 1.7 T | 1.7 T | 21.43 |
| S.T.Borrowing | 154.4 B | 319.3 B | 394.0 B | 224.6 B | 543.2 B | 564.1 B | 455.1 B | |
| L.T.Borrowing | 92.0 B | 108.9 B | 95.5 B | 89.0 B | 100.8 B | 89.7 B | 102.0 B | |
| Total Equity | 864.5 B | 978.0 B | 975.5 B | 996.7 B | 965.0 B | 1.0 T | 1.1 T | 12.47 |
| INCOME STATEMENT | ||||||||
| Revenue | 877.7 B | 1.4 T | 1.5 T | 959.7 B | 1.6 T | 1.6 T | 1.9 T | 35.71 |
| Gross Profit | 47.0 B | 73.1 B | 111.6 B | 23.6 B | 62.9 B | 70.1 B | 166.5 B | 127.77 |
| Operating Profit | -2.9 B | 16.7 B | 42.6 B | -23.6 B | 9.9 B | 11.4 B | 93.9 B | 462.28 |
| Net.Profit | -1.5 B | 12.3 B | 31.0 B | -25.2 B | 7.2 B | 8.1 B | 74.4 B | 504.88 |
| EBITDA | -2.9 B | 16.7 B | 42.6 B | -23.6 B | 9.9 B | 11.4 B | 93.9 B | 462.28 |
| Interest Expense | 146.7 M | 278.5 M | 1.2 B | 1.9 B | 635.8 M | 3.2 B | 8.0 B | |
| RATIO | ||||||||
| EPS | -1.23 | 10.22 | 25.85 | -21 | 6.01 | 6.72 | 62.03 | 506.95 |
| PER | -273.17 x | 25.44 x | 11.06 x | -10.38 x | 40.93 x | 31.25 x | 8.79 x | |
| BVPS | 706.28 | 799.01 | 797.01 | 814.3 | 788.37 | 843.01 | 932.72 | |
| PBV | 0.48 x | 0.33 x | 0.36 x | 0.27 x | 0.31 x | 0.25 x | 0.58 x | |
| ROA | -0.0013 | 0.0087 | 0.0212 | -0.0192 | 0.0045 | 0.0048 | 0.0438 | 403.45 |
| ROE | -0.0017 | 0.0125 | 0.0318 | -0.0253 | 0.0075 | 0.0078 | 0.0652 | 421.60 |
| EV/EBITDA | -164.5 | 41.07 | 17.77 | -21.49 | 90.44 | 75.18 | 12.32 | |
| Debt/Equity | 0.28 | 0.44 | 0.5 | 0.31 | 0.67 | 0.63 | 0.49 | |
| Debt/TotalCap | 0.22 | 0.3 | 0.33 | 0.24 | 0.4 | 0.39 | 0.33 | |
| Debt/EBITDA | -84.4 | 25.62 | 11.49 | -13.28 | 64.99 | 57.27 | 5.93 | |
| EBITDA/IntExps | -19.89 | 60 | 34.44 | -12.75 | 15.59 | 3.54 | 11.7 | -80.50 |
| Deviden | 8.79 | 15.78 | ||||||
| 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 | 1.224.000.000 | |
| Price | Rp. 486 | |
| Capitalization | Rp. 595 B. | |
| OWNERSHIP | ||
| Listing Date : 21-Jan-91 | ||
| Lokal 8,28 % | Asing 3,45 % | Lainnya 88,27 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 3 | |
| Rating ROE | 3 | |
| Rating DER | 4 | |
| Rating TOTAL | 5 | |
RETURN ON ASSET
| IKBI - Sumi Indo Kabel Tbk. | IKBI - Sumi Indo Kabel Tbk. | IKBI - Sumi Indo Kabel Tbk. | |
| Sector | : | Industrials | ||
| Sub Sector | : | Industrial Goods | ||
| Industry | : | Electrical | ||
| Sub Industry | : | Electrical Components and Equipment | ||
| Index (4) | : | DBX, ISSI, IDXINDUST, COMPOSITE | ||
| Index (4) | : | DBX, ISSI, IDXINDUST, COMPOSITE | ||
| Board | : | 4 Index DBX, ISSI, IDXINDUST, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 29-11-2023 | |||
| Close | 486 | Prev Close | 486 |
| Change | - | Range | 480-515 |
| Bid | 486 | Offer | 490 |
| Bid Volume | 5500 | Offer Volume | 100 |
| Frequency | 92 | Value Rp.: 28.560.200 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |
||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| 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 |
