Financials PT Bank Mestika Dharma Tbk

Equities

BBMD

ID1000128507

Banks

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
2,000 IDR +5.26% Intraday chart for PT Bank Mestika Dharma Tbk +5.26% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,644,324 11,451,252 6,040,067 8,054,138 8,537,386 8,054,138
Enterprise Value (EV) 1 4,899,628 10,941,968 5,672,234 7,937,515 8,451,820 6,423,569
P/E ratio 21.2 x 46.3 x 18.7 x 15.5 x 16.3 x 19.3 x
Yield - - 1.99% 1.71% 1.62% -
Capitalization / Revenue 7.94 x 16.2 x 7.6 x 7.71 x 7.8 x 7.96 x
EV / Revenue 6.89 x 15.5 x 7.13 x 7.59 x 7.72 x 6.35 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.83 x 3.29 x 1.51 x 1.88 x 1.88 x 1.64 x
Nbr of stocks (in thousands) 4,090,090 4,089,733 4,026,712 4,027,069 4,027,069 4,027,069
Reference price 2 1,380 2,800 1,500 2,000 2,120 2,000
Announcement Date 3/28/19 3/27/20 4/15/21 4/27/22 4/11/23 3/28/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 710,958 706,651 795,000 1,045,247 1,094,223 1,011,533
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 355,549 330,774 419,976 665,573 670,435 535,114
Net income 1 265,863 247,574 325,932 519,580 523,104 417,136
Net margin 37.39% 35.03% 41% 49.71% 47.81% 41.24%
EPS 2 65.00 60.53 80.00 129.0 129.9 103.6
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 29.79 34.26 34.27 -
Announcement Date 3/28/19 3/27/20 4/15/21 4/27/22 4/11/23 3/28/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 744,696 509,283 367,833 116,623 85,565 1,630,568
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 8.62% 7.54% 8.7% 12.5% 11.8% 8.82%
ROA (Net income/ Total Assets) 2.22% 1.98% 2.41% 3.45% 3.21% 2.56%
Assets 1 11,955,865 12,496,781 13,530,330 15,071,649 16,283,896 16,319,885
Book Value Per Share 2 755.0 851.0 996.0 1,065 1,130 1,218
Cash Flow per Share 2 170.0 130.0 91.30 68.30 78.60 249.0
Capex 1 19,899 9,908 3,169 25,362 27,188 61,529
Capex / Sales 2.8% 1.4% 0.4% 2.43% 2.48% 6.08%
Announcement Date 3/28/19 3/27/20 4/15/21 4/27/22 4/11/23 3/28/24
1IDR in Million2IDR
Estimates
  1. Stock Market
  2. Equities
  3. BBMD Stock
  4. Financials PT Bank Mestika Dharma Tbk