Financials PT Buana Finance Tbk

Equities

BBLD

ID1000104607

Consumer Lending

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
570 IDR -0.87% Intraday chart for PT Buana Finance Tbk -3.39% -13.64%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 776,816 664,902 605,653 608,945 1,003,936 1,086,225
Enterprise Value (EV) 1 4,315,671 4,224,034 2,993,564 2,586,238 3,648,030 4,995,689
P/E ratio 13.5 x 11.2 x 30.2 x 21.2 x 11.5 x 10.3 x
Yield 2.97% - 1.09% - 2.62% -
Capitalization / Revenue 2.69 x 2.16 x 1.83 x 2.37 x 2.92 x 2.7 x
EV / Revenue 14.9 x 13.7 x 9.03 x 10.1 x 10.6 x 12.4 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.66 x 0.55 x 0.5 x 0.49 x 0.76 x 0.78 x
Nbr of stocks (in thousands) 1,645,796 1,645,796 1,645,796 1,645,796 1,645,796 1,645,796
Reference price 2 472.0 404.0 368.0 370.0 610.0 660.0
Announcement Date 4/25/19 4/21/20 4/29/21 4/8/22 3/30/23 3/28/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 289,100 308,205 331,426 256,671 343,546 401,669
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 76,912 78,389 27,212 34,803 112,942 132,140
Net income 1 57,571 59,269 20,053 28,703 87,460 105,013
Net margin 19.91% 19.23% 6.05% 11.18% 25.46% 26.14%
EPS 2 34.98 36.01 12.18 17.44 53.14 63.81
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 14.00 - 4.000 - 16.00 -
Announcement Date 4/25/19 4/21/20 4/29/21 4/8/22 3/30/23 3/28/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,538,855 3,559,132 2,387,911 1,977,293 2,644,094 3,909,464
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 4.99% 4.97% 1.66% 2.34% 6.83% 7.75%
ROA (Net income/ Total Assets) 1.23% 1.18% 0.44% 0.75% 2.13% 2.02%
Assets 1 4,693,543 5,035,599 4,584,591 3,849,651 4,106,682 5,210,012
Book Value Per Share 2 715.0 734.0 734.0 756.0 800.0 847.0
Cash Flow per Share 2 115.0 100.0 254.0 134.0 312.0 205.0
Capex 1 15,746 13,704 4,681 3,280 5,257 11,508
Capex / Sales 5.45% 4.45% 1.41% 1.28% 1.53% 2.87%
Announcement Date 4/25/19 4/21/20 4/29/21 4/8/22 3/30/23 3/28/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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