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Karya Bersama Anugerah Pt

Karya Bersama Anugerah Pt

KBAG · JK · Consumer Cyclical / Residential Construction

28.00IDR-1.00 (-3.45%)

Price History

Full chart

Market Stats

Previous Close29.00
Open29.00
Day Range27.00 – 29.00
52-Week Range30.00 – 68.00
Volume7.63M
Market Cap278.85B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.078
Dividend Yield0.00%
Beta-0.04
50-Day Avg44.22
200-Day Avg46.43

About

PT Karya Bersama Anugerah Tbk, together with its subsidiaries, engages in the real estate development business in Indonesia. The company operates through Developer and Estate Management segments. It builds residential properties and flats, as well as land and shop houses. PT Karya Bersama Anugerah Tbk was founded in 2014 and is headquartered in Balikpapan, Indonesia.

Company Details

  • SectorConsumer Cyclical
  • IndustryResidential Construction
  • CEOMr. Nicholas Sumasto
  • Employees40
  • HeadquartersPAM Tower, Balikpapan, Indonesia, 76114, Indonesia
  • Websitehttps://kbag.co.id

Leadership

  • Mr. Nicholas SumastoPresident Director · b. 1971
  • . NisrinaFinance & Accounting Manager
  • Mr. Budi Hariyanto HartonoOperational Director & Director · b. 1974
  • A.M. Khatami LaganLegal Manager
  • Fuad SalamGeneral Manager of Sales & Marketing
  • Ardhi SetyawanChairman of Internal Audit Unit · b. 1987
  • Ms. Pipit LasiyahCorporate Secretary · b. 1983

Financials

Income Statement

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.78B8.05B11.75B24.49B33.17B39.08B77.36B47.22B14.71B21.28B
Growth (%)--8.33%+45.94%+108.43%+35.44%+17.83%+97.93%-38.96%-68.84%+44.64%
Cost of Revenue5.04B4.95B6.76B14.07B21.77B25.24B56.96B37.36B11.18B16.34B
Gross Profit3.74B3.10B4.99B10.42B11.40B13.84B20.40B9.85B3.53B4.94B
Gross Margin42.62%38.46%42.46%42.56%34.37%35.41%26.37%20.87%24.00%23.23%
Operating Expense6.22B3.98B4.20B7.22B10.91B13.43B19.10B20.52B24.75B18.48B
Operating Income-2.48B-886.91M791.11M3.20B489.34M406.39M1.30B-10.67B-21.22B-13.54B
Operating Margin-28.19%-11.02%6.73%13.07%1.48%1.04%1.68%-22.59%-144.25%-63.64%
EBITDA-1.60B16.30M1.11B87.85B6.89B3.20B11.09B-9.41B-20.12B-12.04B
EBITDA Margin-18.17%0.20%9.42%358.74%20.76%8.20%14.33%-19.93%-136.74%-56.60%
Net Income-3.78B-602.24M-835.13M85.59B5.00B1.56B9.32B-9.41B-24.25B-9.67B
Net Income Margin-43.01%-7.48%-7.11%349.48%15.08%3.99%12.05%-19.92%-164.87%-45.43%
Interest Expense0001.64B93.74M322.86M435.52M250.23M256.31M209.16M
Interest Expense % of Total Revenue0.00%0.00%0.00%6.72%0.28%0.83%0.56%0.53%1.74%0.98%

Balance Sheet

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets51.99B73.33B85.20B251.84B463.49B458.74B443.42B424.85B413.38B401.19B
Total Liabilities60.69B82.64B95.35B78.28B81.04B77.24B53.39B44.23B57.04B54.61B
Total Equity-8.70B-9.31B-10.15B173.44B382.33B381.38B389.90B380.49B356.22B346.45B
Cash1.87B5.99B2.43B3.56B6.00B6.93B5.57B14.24B5.75B5.05B
Total Debt32.71B48.15B45.19B45.81B39.65B38.24B35.26B25.93B17.24B7.76B
Net Debt30.83B42.17B42.76B42.25B33.65B31.31B29.69B11.69B11.49B2.71B

Cash Flow

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-30.79B-18.71B-17.30B-69.02B-5.63B-20.05B13.40B20.10B1.84B8.77B
Investing Cash Flow-164.74M-217.40M-86.07M-14.98B-196.54B27.97B-9.74B-175.39M-186.96M-18.43M
Financing Cash Flow31.93B23.04B13.83B85.13B204.61B-6.99B-5.02B-11.26B-10.15B-9.45B
Capital Expenditure164.74M217.40M86.07M2.74B152.64B198.66M9.74B175.39M186.96M18.43M
Free Cash Flow-30.95B-18.93B-17.39B-71.76B-158.27B-20.24B3.66B19.93B1.66B8.75B
Dividends Paid--2.50B2.50B2.50B2.50B786.50M0--
FCF to OCF100.54%101.16%100.50%103.97%2812.31%100.99%27.29%99.13%89.86%99.79%
Dividend Paid to FCF---14.39%-3.49%-1.58%-12.36%21.51%0.00%--

Earnings

Report DateJun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-------------
EPS Actual0.170.58-0.710.14-0.140.24-0.03-0.161.020.370.070.03-0.14
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap278.85B
Enterprise Value293.15B
Trailing P/E0.00
Forward P/E0.00
Price / Sales12.01
Price / Book0.00
EPS-0.078
Book Value47.21
Revenue (TTM)23.21B
Gross Profit (TTM)6.89B
EBITDA-15.67B
Profit Margin-46.65%
Operating Margin-305.14%
Return on Equity-3.16%
Return on Assets-2.60%
Shares Outstanding7.15B
Shares Float2.45B
Beta-0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.11Jul 18, 2022
20211×
0.35Sep 7, 2021