PT BALI TOWERINDO SENTRA TBK Financials PT Bali Towerindo Sentra Tbk
Equities
BALI
ID1000135106
Integrated Telecommunications Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,175 IDR | +1.29% |
|
-2.89% | +42.42% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,716,584 | 4,288,706 | 3,147,674 | 3,442,768 | 3,324,731 | 3,246,039 |
| Enterprise Value (EV) 1 | 7,139,420 | 6,090,368 | 5,092,067 | 5,598,761 | 5,503,648 | 5,710,489 |
| P/E ratio | 116 x | 91.8 x | 37.3 x | 18.3 x | 15.7 x | 21.6 x |
| Yield | - | - | 3.75% | 3.56% | 3.83% | - |
| Capitalization / Revenue | 12.3 x | 6.95 x | 4.04 x | 3.64 x | 3.4 x | 3.4 x |
| EV / Revenue | 15.4 x | 9.86 x | 6.54 x | 5.91 x | 5.63 x | 5.98 x |
| EV / EBITDA | 23.7 x | 14.8 x | 9.85 x | 8.61 x | 8.33 x | 8.93 x |
| EV / FCF | -22 x | -14.4 x | -25.1 x | -22.9 x | 127 x | -32.6 x |
| FCF Yield | -4.54% | -6.94% | -3.99% | -4.36% | 0.79% | -3.07% |
| Price to Book | 3.38 x | 2.26 x | 1.44 x | 1.46 x | 1.36 x | 1.29 x |
| Nbr of stocks (in thousands) | 3,664,477 | 3,934,593 | 3,934,593 | 3,934,593 | 3,934,593 | 3,934,593 |
| Reference price 2 | 1,560 | 1,090 | 800.0 | 875.0 | 845.0 | 825.0 |
| Announcement Date | 2/22/19 | 3/11/20 | 3/4/21 | 3/1/22 | 3/1/23 | 3/8/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 464,176 | 617,523 | 778,896 | 946,633 | 978,379 | 955,262 |
| EBITDA 1 | 301,488 | 411,048 | 516,791 | 650,568 | 660,852 | 639,268 |
| EBIT 1 | 216,023 | 277,877 | 361,576 | 481,319 | 484,904 | 438,021 |
| Operating Margin | 46.54% | 45% | 46.42% | 50.85% | 49.56% | 45.85% |
| Earnings before Tax (EBT) 1 | 63,596 | 59,176 | 130,102 | 242,574 | 269,158 | 202,352 |
| Net income 1 | 50,353 | 46,023 | 84,398 | 188,534 | 212,084 | 150,499 |
| Net margin | 10.85% | 7.45% | 10.84% | 19.92% | 21.68% | 15.75% |
| EPS 2 | 13.46 | 11.88 | 21.45 | 47.92 | 53.90 | 38.25 |
| Free Cash Flow 1 | -324,296 | -422,507 | -203,242 | -244,178 | 43,444 | -175,391 |
| FCF margin | -69.86% | -68.42% | -26.09% | -25.79% | 4.44% | -18.36% |
| FCF Conversion (EBITDA) | - | - | - | - | 6.57% | - |
| FCF Conversion (Net income) | - | - | - | - | 20.48% | - |
| Dividend per Share | - | - | 30.00 | 31.15 | 32.34 | - |
| Announcement Date | 2/22/19 | 3/11/20 | 3/4/21 | 3/1/22 | 3/1/23 | 3/8/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,422,836 | 1,801,662 | 1,944,393 | 2,155,993 | 2,178,917 | 2,464,450 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.719 x | 4.383 x | 3.762 x | 3.314 x | 3.297 x | 3.855 x |
| Free Cash Flow 1 | -324,296 | -422,507 | -203,242 | -244,178 | 43,444 | -175,391 |
| ROE (net income / shareholders' equity) | 3.56% | 2.56% | 4.14% | 8.32% | 8.85% | 6.07% |
| ROA (Net income/ Total Assets) | 4.61% | 4.58% | 5.14% | 6.23% | 5.94% | 5.11% |
| Assets 1 | 1,092,603 | 1,005,063 | 1,643,192 | 3,025,010 | 3,568,462 | 2,945,417 |
| Book Value Per Share 2 | 462.0 | 482.0 | 554.0 | 598.0 | 621.0 | 639.0 |
| Cash Flow per Share 2 | 5.010 | 5.330 | 26.70 | 34.80 | 62.30 | 36.40 |
| Capex 1 | 466,252 | 647,879 | 469,876 | 494,957 | 331,062 | 522,409 |
| Capex / Sales | 100.45% | 104.92% | 60.33% | 52.29% | 33.84% | 54.69% |
| Announcement Date | 2/22/19 | 3/11/20 | 3/4/21 | 3/1/22 | 3/1/23 | 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. | |
|---|---|---|
| +42.42% | 281M | |
| +76.84% | 11.41B | |
| -12.05% | 10.07B | |
| -17.73% | 2.95B | |
| +14.98% | 2.8B | |
| -8.37% | 2.59B | |
| -18.69% | 2.44B | |
| +0.65% | 2.22B | |
| -7.12% | 1.85B | |
| +11.54% | 500M |
- Stock Market
- Equities
- BALI Stock
- Financials PT Bali Towerindo Sentra Tbk
