Stock BOLA PT BALI BINTANG SEJAHTERA TBK
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Financials PT Bali Bintang Sejahtera Tbk

Equities

BOLA

ID1000148901

Leisure & Recreation

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
94 IDR -8.74% Intraday chart for PT Bali Bintang Sejahtera Tbk +9.30% -41.25%
Apr. 18 PT Bali Bintang Sejahtera Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Bali Bintang Sejahtera Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 1,980,000 984,000 3,660,000 1,344,000
Enterprise Value (EV) 1 1,647,718 646,055 3,178,882 986,423
P/E ratio 269 x 188 x 19.1 x 82.1 x
Yield - - 0.16% -
Capitalization / Revenue 9.2 x 12.9 x 18.4 x 3.81 x
EV / Revenue 7.66 x 8.45 x 16 x 2.79 x
EV / EBITDA 102 x -11.1 x 113 x 23.3 x
EV / FCF -61.5 x -18.7 x -65 x -13.7 x
FCF Yield -1.62% -5.33% -1.54% -7.28%
Price to Book 4.24 x 2.12 x 5.59 x 2.01 x
Nbr of stocks (in thousands) 6,000,000 6,000,000 6,000,000 6,000,000
Reference price 2 330.0 164.0 610.0 224.0
Announcement Date 6/28/20 8/3/21 4/22/22 5/30/23
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 52,503 115,203 215,209 76,419 198,617 353,136
EBITDA 1 7,422 20,807 16,226 -58,333 28,170 42,415
EBIT 1 3,566 12,542 4,721 -75,839 12,857 23,972
Operating Margin 6.79% 10.89% 2.19% -99.24% 6.47% 6.79%
Earnings before Tax (EBT) 1 -1,580 8,040 8,762 -2,132 188,196 32,534
Net income 1 481.6 4,748 7,076 5,226 191,644 16,402
Net margin 0.92% 4.12% 3.29% 6.84% 96.49% 4.64%
EPS 2 0.2420 1.271 1.228 0.8709 31.94 2.730
Free Cash Flow 1 -20,484 -32,304 -26,773 -34,459 -48,928 -71,823
FCF margin -39.02% -28.04% -12.44% -45.09% -24.63% -20.34%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 1.000 -
Announcement Date 6/17/19 6/17/19 6/28/20 8/3/21 4/22/22 5/30/23
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 24,988 - - - - -
Net Cash position 1 - 20,022 332,282 337,945 481,118 357,577
Leverage (Debt/EBITDA) 3.367 x - - - - -
Free Cash Flow 1 -20,484 -32,304 -26,773 -34,459 -48,928 -71,823
ROE (net income / shareholders' equity) 3.4% 6.76% 2.51% 0.71% 33.2% 2.54%
ROA (Net income/ Total Assets) 3.53% 6.71% 0.86% -8.67% 1.23% 1.95%
Assets 1 13,659 70,806 826,953 -60,242 15,639,291 841,009
Book Value Per Share 2 9.040 29.50 77.80 77.50 109.0 111.0
Cash Flow per Share 2 0.2900 1.560 37.10 29.40 32.30 11.10
Capex 1 15,843 21,098 21,291 40,907 13,009 22,437
Capex / Sales 30.18% 18.31% 9.89% 53.53% 6.55% 6.35%
Announcement Date 6/17/19 6/17/19 6/28/20 8/3/21 4/22/22 5/30/23
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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