PT BAKRIE & BROTHERS TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50 IDR | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,038,599 | 1,043,153 | 1,043,153 | 1,058,043 | 1,650,547 | 1,104,224 |
| Enterprise Value (EV) 1 | -3,457,638 | -4,415,886 | -5,180,658 | -6,233,086 | -8,514,163 | 1,914,361 |
| P/E ratio | -0.82 x | 1.22 x | -1.12 x | 14.2 x | 6.21 x | 6.99 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.31 x | 0.32 x | 0.42 x | 0.44 x | 0.46 x | 0.29 x |
| EV / Revenue | -1.04 x | -1.36 x | -2.11 x | -2.62 x | -2.35 x | 0.51 x |
| EV / EBITDA | -26.6 x | -13.2 x | 111 x | -35 x | -24.7 x | 4.92 x |
| EV / FCF | 9.44 x | -7.29 x | -2.74 x | -4.94 x | -3.12 x | -0.16 x |
| FCF Yield | 10.6% | -13.7% | -36.5% | -20.3% | -32% | -626% |
| Price to Book | 0.39 x | 0.44 x | 0.72 x | 0.82 x | 1.2 x | 3.67 x |
| Nbr of stocks (in thousands) | 20,771,977 | 20,863,053 | 20,863,053 | 21,160,865 | 21,160,865 | 22,084,484 |
| Reference price 2 | 50.00 | 50.00 | 50.00 | 50.00 | 78.00 | 50.00 |
| Announcement Date | 3/29/19 | 4/2/20 | 5/21/21 | 4/1/22 | 3/3/23 | 3/13/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,340,451 | 3,235,677 | 2,454,947 | 2,383,414 | 3,626,696 | 3,759,484 |
| EBITDA 1 | 130,166 | 335,775 | -46,568 | 178,087 | 344,529 | 388,852 |
| EBIT 1 | 50,750 | 137,669 | -279,104 | 24,246 | 216,566 | 335,076 |
| Operating Margin | 1.52% | 4.25% | -11.37% | 1.02% | 5.97% | 8.91% |
| Earnings before Tax (EBT) 1 | -1,210,685 | 881,524 | -927,306 | 122,091 | 353,720 | 317,968 |
| Net income 1 | -1,260,970 | 852,956 | -929,465 | 74,293 | 266,134 | 237,468 |
| Net margin | -37.75% | 26.36% | -37.86% | 3.12% | 7.34% | 6.32% |
| EPS 2 | -60.71 | 40.88 | -44.55 | 3.511 | 12.56 | 7.150 |
| Free Cash Flow 1 | -366,117 | 606,148 | 1,892,528 | 1,262,232 | 2,726,611 | -11,982,744 |
| FCF margin | -10.96% | 18.73% | 77.09% | 52.96% | 75.18% | -318.73% |
| FCF Conversion (EBITDA) | - | 180.52% | - | 708.77% | 791.4% | - |
| FCF Conversion (Net income) | - | 71.06% | - | 1,698.99% | 1,024.53% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 4/2/20 | 5/21/21 | 4/1/22 | 3/3/23 | 3/13/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 810,137 |
| Net Cash position 1 | 4,496,237 | 5,459,039 | 6,223,811 | 7,291,129 | 10,164,710 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 2.083 x |
| Free Cash Flow 1 | -366,117 | 606,148 | 1,892,528 | 1,262,232 | 2,726,611 | -11,982,744 |
| ROE (net income / shareholders' equity) | 92.5% | 34.3% | -49% | 7.11% | 21.7% | 12.6% |
| ROA (Net income/ Total Assets) | 0.29% | 0.6% | -1.23% | 0.1% | 0.83% | 1.71% |
| Assets 1 | -429,632,027 | 142,254,169 | 75,547,834 | 71,711,390 | 32,130,146 | 13,927,742 |
| Book Value Per Share 2 | 129.0 | 112.0 | 69.00 | 61.10 | 64.90 | 13.60 |
| Cash Flow per Share 2 | 5.720 | 6.050 | 3.980 | 7.310 | 8.900 | 5.410 |
| Capex 1 | 95,732 | 148,550 | 126,825 | 27,495 | 52,943 | 99,375 |
| Capex / Sales | 2.87% | 4.59% | 5.17% | 1.15% | 1.46% | 2.64% |
| Announcement Date | 3/29/19 | 4/2/20 | 5/21/21 | 4/1/22 | 3/3/23 | 3/13/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 492M | |
| +10.96% | 858B | |
| 0.00% | 239B | |
| +25.13% | 177B | |
| -6.87% | 126B | |
| +41.30% | 86.04B | |
| -7.51% | 72.93B | |
| -9.95% | 53.4B | |
| -26.06% | 38.44B | |
| +42.52% | 36.78B |
- Stock Market
- Equities
- BNBR Stock
- Financials PT Bakrie & Brothers Tbk
