Financials PT Bukaka Teknik Utama Tbk.

Equities

BUKK

ID1000080807

Construction & Engineering

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
1,005 IDR -5.19% Intraday chart for PT Bukaka Teknik Utama Tbk. +0.50% -8.64%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,016,859 3,696,633 2,917,699 3,208,149 3,168,542 2,904,497
Enterprise Value (EV) 1 5,659,846 4,027,950 3,026,861 3,292,869 3,983,620 4,967,294
P/E ratio 8.93 x 7.51 x 6.89 x 6.74 x 7.03 x 4.2 x
Yield - - - - - -
Capitalization / Revenue 1.07 x 0.61 x 0.73 x 0.83 x 0.76 x 0.51 x
EV / Revenue 1.21 x 0.67 x 0.76 x 0.85 x 0.96 x 0.86 x
EV / EBITDA 7.67 x 5.1 x 4.12 x 4.5 x 5.89 x 5.83 x
EV / FCF 19.9 x 15.9 x 4.71 x 7.29 x -6.76 x -17.3 x
FCF Yield 5.03% 6.3% 21.2% 13.7% -14.8% -5.79%
Price to Book 2.56 x 1.52 x 1.03 x 0.97 x 0.83 x 0.65 x
Nbr of stocks (in thousands) 2,640,452 2,640,452 2,640,452 2,640,452 2,640,452 2,640,452
Reference price 2 1,900 1,400 1,105 1,215 1,200 1,100
Announcement Date 3/22/19 3/30/20 3/29/21 3/31/22 3/24/23 3/26/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,681,433 6,039,613 3,981,901 3,858,937 4,146,851 5,747,140
EBITDA 1 737,459 789,038 734,917 732,208 676,706 851,887
EBIT 1 627,563 655,361 590,570 585,309 541,461 743,193
Operating Margin 13.41% 10.85% 14.83% 15.17% 13.06% 12.93%
Earnings before Tax (EBT) 1 656,392 634,883 532,683 567,148 559,958 838,410
Net income 1 561,543 492,018 423,606 476,170 450,501 690,838
Net margin 12% 8.15% 10.64% 12.34% 10.86% 12.02%
EPS 2 212.7 186.3 160.4 180.3 170.6 261.6
Free Cash Flow 1 284,608 253,747 642,014 451,450 -589,184 -287,555
FCF margin 6.08% 4.2% 16.12% 11.7% -14.21% -5%
FCF Conversion (EBITDA) 38.59% 32.16% 87.36% 61.66% - -
FCF Conversion (Net income) 50.68% 51.57% 151.56% 94.81% - -
Dividend per Share - - - - - -
Announcement Date 3/22/19 3/30/20 3/29/21 3/31/22 3/24/23 3/26/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 642,987 331,317 109,162 84,720 815,078 2,062,797
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.8719 x 0.4199 x 0.1485 x 0.1157 x 1.204 x 2.421 x
Free Cash Flow 1 284,608 253,747 642,014 451,450 -589,184 -287,555
ROE (net income / shareholders' equity) 31.9% 22.3% 16% 15.7% 12.9% 17%
ROA (Net income/ Total Assets) 9.9% 8.95% 7.6% 7.17% 5.89% 6.35%
Assets 1 5,670,604 5,497,651 5,575,008 6,640,224 7,645,204 10,886,362
Book Value Per Share 2 741.0 921.0 1,072 1,251 1,440 1,701
Cash Flow per Share 2 109.0 160.0 277.0 222.0 194.0 191.0
Capex 1 182,116 51,110 60,588 53,108 82,058 60,647
Capex / Sales 3.89% 0.85% 1.52% 1.38% 1.98% 1.06%
Announcement Date 3/22/19 3/30/20 3/29/21 3/31/22 3/24/23 3/26/24
1IDR in Million2IDR
Estimates
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