PT BALI BINTANG SEJAHTERA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 93 IDR | 0.00% |
|
-9.71% | -41.88% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,980,000 | 984,000 | 3,660,000 | 1,344,000 | 960,000 |
| Enterprise Value (EV) 1 | 1,647,718 | 646,055 | 3,178,882 | 986,423 | 589,888 |
| P/E ratio | 269 x | 188 x | 19.1 x | 82.1 x | -259 x |
| Yield | - | - | 0.16% | - | - |
| Capitalization / Revenue | 9.2 x | 12.9 x | 18.4 x | 3.81 x | 2.64 x |
| EV / Revenue | 7.66 x | 8.45 x | 16 x | 2.79 x | 1.62 x |
| EV / EBITDA | 102 x | -11.1 x | 113 x | 23.3 x | -12.4 x |
| EV / FCF | -61.5 x | -18.7 x | -65 x | -13.7 x | -13.1 x |
| FCF Yield | -1.62% | -5.33% | -1.54% | -7.28% | -7.62% |
| Price to Book | 4.24 x | 2.12 x | 5.59 x | 2.01 x | 1.45 x |
| Nbr of stocks (in thousands) | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| Reference price 2 | 330.0 | 164.0 | 610.0 | 224.0 | 160.0 |
| Announcement Date | 6/28/20 | 8/3/21 | 4/22/22 | 5/30/23 | 4/18/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 115,203 | 215,209 | 76,419 | 198,617 | 353,136 | 363,338 |
| EBITDA 1 | 20,807 | 16,226 | -58,333 | 28,170 | 42,415 | -47,491 |
| EBIT 1 | 12,542 | 4,721 | -75,839 | 12,857 | 23,972 | -70,701 |
| Operating Margin | 10.89% | 2.19% | -99.24% | 6.47% | 6.79% | -19.46% |
| Earnings before Tax (EBT) 1 | 8,040 | 8,762 | -2,132 | 188,196 | 32,534 | 1,975 |
| Net income 1 | 4,748 | 7,076 | 5,226 | 191,644 | 16,402 | -3,713 |
| Net margin | 4.12% | 3.29% | 6.84% | 96.49% | 4.64% | -1.02% |
| EPS 2 | 1.271 | 1.228 | 0.8709 | 31.94 | 2.730 | -0.6189 |
| Free Cash Flow 1 | -32,304 | -26,773 | -34,459 | -48,928 | -71,823 | -44,939 |
| FCF margin | -28.04% | -12.44% | -45.09% | -24.63% | -20.34% | -12.37% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | 1.000 | - | - |
| Announcement Date | 6/17/19 | 6/28/20 | 8/3/21 | 4/22/22 | 5/30/23 | 4/18/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 20,022 | 332,282 | 337,945 | 481,118 | 357,577 | 370,112 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -32,304 | -26,773 | -34,459 | -48,928 | -71,823 | -44,939 |
| ROE (net income / shareholders' equity) | 6.76% | 2.51% | 0.71% | 33.2% | 2.54% | -0.24% |
| ROA (Net income/ Total Assets) | 6.71% | 0.86% | -8.67% | 1.23% | 1.95% | -5.58% |
| Assets 1 | 70,806 | 826,953 | -60,242 | 15,639,291 | 841,009 | 66,579 |
| Book Value Per Share 2 | 29.50 | 77.80 | 77.50 | 109.0 | 111.0 | 111.0 |
| Cash Flow per Share 2 | 1.560 | 37.10 | 29.40 | 32.30 | 11.10 | 6.760 |
| Capex 1 | 21,098 | 21,291 | 40,907 | 13,009 | 22,437 | 59,243 |
| Capex / Sales | 18.31% | 9.89% | 53.53% | 6.55% | 6.35% | 16.31% |
| Announcement Date | 6/17/19 | 6/28/20 | 8/3/21 | 4/22/22 | 5/30/23 | 4/18/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -41.88% | 34.75M | |
| -4.67% | 3.63B | |
| -23.75% | 2.56B | |
| +23.12% | 1.21B | |
| -22.16% | 1.14B | |
| +9.93% | 1.03B | |
| -1.49% | 914M | |
| +29.12% | 869M | |
| +2.31% | 770M | |
| +0.28% | 765M |
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