Financials PT Buana Lintas Lautan Tbk

Equities

BULL

ID1000133705

Oil & Gas Transportation Services

End-of-day quote INDONESIA S.E. 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
118 IDR +1.72% Intraday chart for PT Buana Lintas Lautan Tbk +1.72% -23.38%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 58.92 132.6 315.1 223.3 160.5 141
Enterprise Value (EV) 1 151.4 331.2 701.8 616.3 339.7 295.1
P/E ratio 3.84 x 5.3 x 8.18 x -0.96 x -3.62 x 5.06 x
Yield - - - - - -
Capitalization / Revenue 0.69 x 1.31 x 1.62 x 1.25 x 1.41 x 0.95 x
EV / Revenue 1.77 x 3.26 x 3.61 x 3.44 x 2.98 x 1.99 x
EV / EBITDA 3.46 x 6.09 x 5.87 x 9.56 x 11.4 x 4.14 x
EV / FCF 15.1 x -3.01 x -3.6 x 35.7 x -26.6 x -26.4 x
FCF Yield 6.64% -33.2% -27.7% 2.8% -3.77% -3.79%
Price to Book 0.32 x 0.49 x 0.92 x 2.05 x 1.38 x 0.98 x
Nbr of stocks (in thousands) 7,298,710 11,365,338 12,861,819 13,400,525 14,085,851 14,085,851
Reference price 2 0.008073 0.0117 0.0245 0.0167 0.0114 0.0100
Announcement Date 4/1/19 4/2/20 6/24/21 8/10/22 7/4/23 4/5/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 85.43 101.5 194.4 179 113.8 148.2
EBITDA 1 43.74 54.4 119.6 64.46 29.7 71.24
EBIT 1 26.62 34.23 88.36 33.07 13.37 55.67
Operating Margin 31.16% 33.74% 45.44% 18.47% 11.74% 37.56%
Earnings before Tax (EBT) 1 16 24.74 39.68 -229.8 -42.62 28.8
Net income 1 13.51 21 36 -227.9 -43.98 27.96
Net margin 15.82% 20.7% 18.52% -127.32% -38.63% 18.86%
EPS 2 0.002100 0.002199 0.002996 -0.0174 -0.003150 0.001980
Free Cash Flow 1 10.06 -110.1 -194.7 17.26 -12.79 -11.19
FCF margin 11.78% -108.52% -100.16% 9.64% -11.24% -7.55%
FCF Conversion (EBITDA) 23% - - 26.77% - -
FCF Conversion (Net income) 74.45% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/1/19 4/2/20 6/24/21 8/10/22 7/4/23 4/5/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 92.5 199 387 393 179 154
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.115 x 3.652 x 3.233 x 6.097 x 6.036 x 2.164 x
Free Cash Flow 1 10.1 -110 -195 17.3 -12.8 -11.2
ROE (net income / shareholders' equity) 8.45% 9.76% 11.9% -100% -37.6% 20.9%
ROA (Net income/ Total Assets) 5.19% 4.86% 8.01% 2.89% 1.71% 9.25%
Assets 1 260.3 432.4 449.5 -7,884 -2,578 302.1
Book Value Per Share 2 0.0200 0.0200 0.0300 0.0100 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 5.86 117 252 85.7 7.33 33.7
Capex / Sales 6.86% 115.31% 129.65% 47.89% 6.44% 22.73%
Announcement Date 4/1/19 4/2/20 6/24/21 8/10/22 7/4/23 4/5/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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