Stock TRON PT TEKNOLOGI KARYA DIGITAL NUSA TBK
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Financials PT Teknologi Karya Digital Nusa Tbk

Equities

TRON

ID1000187404

Software

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-07-11 pm EDT 		5-day change 1st Jan Change
107 IDR +1.90% Intraday chart for PT Teknologi Karya Digital Nusa Tbk +7.00% -56.50%
May. 22 PT Teknologi Karya Digital Nusa Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 30 PT Teknologi Karya Digital Nusa Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 725,832
Enterprise Value (EV) 1 707,445
P/E ratio 36.7 x
Yield -
Capitalization / Revenue 3.87 x
EV / Revenue 3.77 x
EV / EBITDA 28.9 x
EV / FCF -6,459,990 x
FCF Yield -0%
Price to Book 3.44 x
Nbr of stocks (in thousands) 2,950,535
Reference price 2 246.0
Announcement Date 4/30/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9,627 6,718 32,703 45,628 107,517 187,502
EBITDA 1 32.42 204.6 3,305 9,645 20,653 24,492
EBIT 1 5.442 163.7 3,280 9,521 20,412 24,138
Operating Margin 0.06% 2.44% 10.03% 20.87% 18.99% 12.87%
Earnings before Tax (EBT) 1 15.86 166.2 1,926 8,559 19,775 23,682
Net income 1 26.22 157.8 1,451 6,678 15,335 18,078
Net margin 0.27% 2.35% 4.44% 14.64% 14.26% 9.64%
EPS - 2.524 1.935 8.904 4.660 6.696
Free Cash Flow - -1,304 -15,848 -1,929 -20,327 -109,512
FCF margin - -19.41% -48.46% -4.23% -18.91% -58.41%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/29/21 1/29/21 5/7/21 2/10/23 4/18/23 4/30/24
1IDR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,219 1,766 2,257 2,509 856 18,387
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -1,304 -15,848 -1,929 -20,327 -109,512
ROE (net income / shareholders' equity) - 2.66% 11.9% 28% 33.7% 13.2%
ROA (Net income/ Total Assets) - 1.73% 9.82% 14.3% 18.5% 9.06%
Assets 1 - 9,131 14,775 46,665 82,902 199,465
Book Value Per Share - 82.90 25.60 38.10 28.40 71.60
Cash Flow per Share - 28.30 12.90 8.730 2.680 14.00
Capex 1 60.3 8 80.6 557 7,167 54,615
Capex / Sales 0.63% 0.12% 0.25% 1.22% 6.67% 29.13%
Announcement Date 1/29/21 1/29/21 5/7/21 2/10/23 4/18/23 4/30/24
1IDR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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