PT PANCA BUDI IDAMAN TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,625 IDR | +5.18% |
|
+3.83% | +22.64% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,156,250 | 1,837,500 | 2,690,625 | 3,009,375 | 2,953,125 | 2,484,375 |
| Enterprise Value (EV) 1 | 2,295,084 | 1,695,211 | 2,318,813 | 2,887,228 | 2,886,149 | 2,277,138 |
| P/E ratio | 7.32 x | 8.24 x | 7.24 x | 7.34 x | 8.37 x | 6.64 x |
| Yield | 4.35% | 6.02% | 6.97% | 6.85% | 6.35% | - |
| Capitalization / Revenue | 0.5 x | 0.4 x | 0.7 x | 0.68 x | 0.59 x | 0.53 x |
| EV / Revenue | 0.53 x | 0.37 x | 0.6 x | 0.65 x | 0.57 x | 0.48 x |
| EV / EBITDA | 5.89 x | 5.05 x | 4.27 x | 5.03 x | 5.47 x | 4.27 x |
| EV / FCF | -5.77 x | 4.45 x | 6.47 x | -14.6 x | 169 x | 6.43 x |
| FCF Yield | -17.3% | 22.5% | 15.5% | -6.83% | 0.59% | 15.5% |
| Price to Book | 1.42 x | 1.11 x | 1.4 x | 1.33 x | 1.21 x | 0.95 x |
| Nbr of stocks (in thousands) | 1,875,000 | 1,875,000 | 1,875,000 | 1,875,000 | 1,875,000 | 1,875,000 |
| Reference price 2 | 1,150 | 980.0 | 1,435 | 1,605 | 1,575 | 1,325 |
| Announcement Date | 3/26/19 | 4/1/20 | 3/8/21 | 3/21/22 | 3/9/23 | 3/8/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,353,288 | 4,632,865 | 3,870,552 | 4,441,513 | 5,030,424 | 4,703,224 |
| EBITDA 1 | 389,503 | 335,937 | 543,117 | 574,368 | 527,179 | 532,819 |
| EBIT 1 | 362,331 | 303,114 | 501,427 | 528,189 | 477,397 | 478,516 |
| Operating Margin | 8.32% | 6.54% | 12.95% | 11.89% | 9.49% | 10.17% |
| Earnings before Tax (EBT) 1 | 385,051 | 297,821 | 489,218 | 525,914 | 453,473 | 479,222 |
| Net income 1 | 294,513 | 222,899 | 371,602 | 410,248 | 352,857 | 374,153 |
| Net margin | 6.77% | 4.81% | 9.6% | 9.24% | 7.01% | 7.96% |
| EPS 2 | 157.1 | 118.9 | 198.2 | 218.8 | 188.2 | 199.5 |
| Free Cash Flow 1 | -397,814 | 381,311 | 358,481 | -197,224 | 17,092 | 353,868 |
| FCF margin | -9.14% | 8.23% | 9.26% | -4.44% | 0.34% | 7.52% |
| FCF Conversion (EBITDA) | - | 113.51% | 66% | - | 3.24% | 66.41% |
| FCF Conversion (Net income) | - | 171.07% | 96.47% | - | 4.84% | 94.58% |
| Dividend per Share 2 | 50.00 | 59.00 | 100.0 | 110.0 | 100.0 | - |
| Announcement Date | 3/26/19 | 4/1/20 | 3/8/21 | 3/21/22 | 3/9/23 | 3/8/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 138,834 | - | - | - | - | - |
| Net Cash position 1 | - | 142,289 | 371,812 | 122,147 | 66,976 | 207,237 |
| Leverage (Debt/EBITDA) | 0.3564 x | - | - | - | - | - |
| Free Cash Flow 1 | -397,814 | 381,311 | 358,481 | -197,224 | 17,092 | 353,868 |
| ROE (net income / shareholders' equity) | 20.8% | 13.9% | 20.8% | 19.6% | 15% | 14.8% |
| ROA (Net income/ Total Assets) | 11% | 8.18% | 13.2% | 12.6% | 10.2% | 9.59% |
| Assets 1 | 2,675,618 | 2,726,528 | 2,822,201 | 3,245,090 | 3,451,060 | 3,901,207 |
| Book Value Per Share 2 | 810.0 | 887.0 | 1,025 | 1,211 | 1,301 | 1,399 |
| Cash Flow per Share 2 | 112.0 | 210.0 | 254.0 | 91.40 | 140.0 | 193.0 |
| Capex 1 | 77,881 | 151,566 | 97,029 | 222,753 | 97,094 | 70,647 |
| Capex / Sales | 1.79% | 3.27% | 2.51% | 5.02% | 1.93% | 1.5% |
| Announcement Date | 3/26/19 | 4/1/20 | 3/8/21 | 3/21/22 | 3/9/23 | 3/8/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +22.64% | 188M | |
| +2.23% | 14.15B | |
| -13.36% | 6.7B | |
| +27.20% | 1.41B | |
| +10.24% | 1.37B | |
| -12.45% | 1.33B | |
| +30.43% | 1.28B | |
| -22.77% | 1.03B | |
| +20.36% | 850M | |
| +14.78% | 822M |
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