 | KAYU - Darmi Bersaudara Tbk. | KAYU - Darmi Bersaudara Tbk. | KAYU - Darmi Bersaudara Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Forestry and Paper | ||
| Sub Industry | : | Timber | ||
| Index (2) | : | COMPOSITE, IDXBASIC | ||
| Index (2) | : | COMPOSITE, IDXBASIC | ||
| Board | : | 2 Index COMPOSITE, IDXBASIC | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Belum menyampaikan laporan keuangan. 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 | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 2 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 665.000.000 | |
| Price | Rp. 18 | |
| Capitalization | Rp. 11.970.000.000 | |
| OWNERSHIP | ||
| Listing Date : 04-Jul-19 | ||
| Lokal 92,42 % | Asing 7,58 % | Lainnya 0,00 % |
| KAYU - Darmi Bersaudara Tbk. | KAYU - Darmi Bersaudara Tbk. | KAYU - Darmi Bersaudara Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Forestry and Paper | ||
| Sub Industry | : | Timber | ||
| Index (2) | : | COMPOSITE, IDXBASIC | ||
| Index (2) | : | COMPOSITE, IDXBASIC | ||
| Board | : | 2 Index COMPOSITE, IDXBASIC | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Belum menyampaikan laporan keuangan. Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
Financial Statements
| Description | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) | ||
| Last Price | 200 | 50 | 67 | 50 | 478 | |||
| Market Cap | 133.0 B | 33.3 B | 44.6 B | 33.3 B | 317.9 B | 139.02 | ||
| BALANCE SHEET | ||||||||
| Cash | 6.8 B | 6.3 B | 90.7 M | 474.3 M | 379.2 M | -94.42 | ||
| Total Asset | 99.2 B | 113.5 B | 107.4 B | 109.4 B | 100.1 B | 0.91 | ||
| S.T.Borrowing | 19.7 B | 33.8 B | 28.2 B | 28.0 B | 17.4 B | |||
| L.T.Borrowing | 1.5 B | 1.6 B | 701.2 M | 1.4 B | 1.7 B | |||
| Total Equity | 77.9 B | 78.1 B | 78.5 B | 80.0 B | 81.0 B | 3.98 | ||
| INCOME STATEMENT | ||||||||
| Revenue | 27.5 B | 50.0 B | 4.4 B | 19.7 B | 5.3 B | -80.73 | ||
| Gross Profit | 6.5 B | -9.4 B | -1.5 B | 3.3 B | 197.0 M | -96.97 | ||
| Operating Profit | 4.5 B | -13.4 B | -3.6 B | 781.6 M | -1.4 B | -131.11 | ||
| Net.Profit | 3.2 B | 9.9 M | 146.9 M | 1.4 B | 649.7 M | -79.70 | ||
| EBITDA | 4.6 B | -12.9 B | -3.0 B | 1.3 B | -907.3 M | -119.72 | ||
| Interest Expense | 1.8 B | 862.4 M | 520.6 M | 248.7 M | ||||
| RATIO | ||||||||
| EPS | 4.75 | 0.01 | 0.22 | 2.1 | 0.98 | -79.37 | ||
| PER | 42.11 x | 5,000.00 x | 304.55 x | 23.81 x | 487.76 x | |||
| BVPS | 117.18 | 117.46 | 118.03 | 120.28 | 121.76 | |||
| PBV | 1.71 x | 0.43 x | 0.57 x | 0.42 x | 3.93 x | |||
| ROA | 0.0318 | 0.0001 | 0.0014 | 0.0128 | 0.0065 | -79.56 | ||
| ROE | 0.0405 | 0.0001 | 0.0019 | 0.0175 | 0.008 | -80.25 | ||
| EV/EBITDA | 31.79 | -4.81 | -24.28 | 47.35 | -371 | |||
| Debt/Equity | 0.27 | 0.45 | 0.37 | 0.37 | 0.24 | |||
| Debt/TotalCap | 0.21 | 0.31 | 0.27 | 0.27 | 0.19 | |||
| Debt/EBITDA | 4.58 | -2.73 | -9.57 | 22.41 | -21.05 | |||
| EBITDA/IntExps | 2.6 | -15.01 | -5.8 | 5.28 | ||||
| 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 | 665.000.000 | |
| Price | Rp. 18 | |
| Capitalization | Rp. 12 B. | |
| OWNERSHIP | ||
| Listing Date : 04-Jul-19 | ||
| Lokal 92,42 % | Asing 7,58 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 2 | |
RETURN ON ASSET
| KAYU - Darmi Bersaudara Tbk. | KAYU - Darmi Bersaudara Tbk. | KAYU - Darmi Bersaudara Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Forestry and Paper | ||
| Sub Industry | : | Timber | ||
| Index (2) | : | COMPOSITE, IDXBASIC | ||
| Index (2) | : | COMPOSITE, IDXBASIC | ||
| Board | : | 2 Index COMPOSITE, IDXBASIC | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Belum menyampaikan laporan keuangan. Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| TIME PERIOD : 17-01-2025 | |||
| Close | 18 | Prev Close | 18 |
| Change | - | Range | 0-0 |
| Bid | 0 | Offer | 0 |
| Bid Volume | 0 | Offer Volume | 0 |
| Frequency | 0 | Value Rp.: 0 | |
| 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 |