Stock KREN PT QUANTUM CLOVERA INVESTAMA TBK
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Financials PT Quantum Clovera Investama Tbk

Equities

KREN

ID1000124308

Investment Banking & Brokerage Services

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
7 IDR -12.50% Intraday chart for PT Quantum Clovera Investama Tbk -36.36% -86.00%
Apr. 16 PT Quantum Clovera Investama Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Quantum Clovera Investama Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11,926,548 9,104,235 1,529,291 1,747,761 910,292 910,272
Enterprise Value (EV) 1 10,714,348 7,389,800 782,088 1,066,123 495,004 722,756
P/E ratio 23.7 x 42.1 x -4.97 x -3.81 x -9.21 x -16.3 x
Yield - - - - - -
Capitalization / Revenue 1.66 x 0.79 x 0.14 x 0.14 x 0.07 x 0.08 x
EV / Revenue 1.49 x 0.64 x 0.07 x 0.09 x 0.04 x 0.06 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 7.79 x 5.66 x 1.45 x 3 x 2.73 x 5.13 x
Nbr of stocks (in thousands) 18,208,470 18,208,470 18,205,840 18,205,840 18,205,840 18,205,440
Reference price 2 655.0 500.0 84.00 96.00 50.00 50.00
Announcement Date 4/1/19 5/28/20 5/31/21 4/30/22 4/6/23 4/16/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,192,944 11,595,986 11,159,395 12,381,878 12,253,455 11,655,228
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 762,330 442,540 -215,527 -315,164 -59,451 -45,247
Net income 1 503,527 216,075 -307,970 -458,931 -98,870 -55,731
Net margin 7% 1.86% -2.76% -3.71% -0.81% -0.48%
EPS 2 27.65 11.87 -16.91 -25.21 -5.431 -3.061
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/1/19 5/28/20 5/31/21 4/30/22 4/6/23 4/16/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,212,200 1,714,435 747,202 681,637 415,288 187,516
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 36.6% 13.4% -7.76% -12.6% -3.25% -2.45%
ROA (Net income/ Total Assets) 26.2% 10.4% -6.31% -10.2% -2.56% -1.83%
Assets 1 1,922,498 2,079,061 4,884,153 4,515,748 3,868,929 3,044,415
Book Value Per Share 2 84.10 88.40 57.70 32.00 18.30 9.750
Cash Flow per Share 2 14.30 34.80 20.30 21.30 17.60 14.70
Capex 1 113,307 113,084 58,765 79,795 55,256 100,672
Capex / Sales 1.58% 0.98% 0.53% 0.64% 0.45% 0.86%
Announcement Date 4/1/19 5/28/20 5/31/21 4/30/22 4/6/23 4/16/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Investment Banking

1st Jan change Capi.
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Investment Banking
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