Financials PT Batavia Prosperindo Trans Tbk

Equities

BPTR

ID1000144207

Ground Freight & Logistics

End-of-day quote INDONESIA S.E. 06:00:00 2024-06-13 pm EDT 5-day change 1st Jan Change
83 IDR 0.00% Intraday chart for PT Batavia Prosperindo Trans Tbk +2.47% -5.68%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 133,300 137,950 125,550 771,900 299,150 310,992
Enterprise Value (EV) 1 451,070 438,164 408,576 1,316,559 1,166,092 1,107,796
P/E ratio 7.69 x 17 x 40.3 x 67.7 x 16.5 x 11.3 x
Yield - - - - - -
Capitalization / Revenue 1.01 x 0.85 x 0.77 x 3.64 x 0.9 x 0.7 x
EV / Revenue 3.41 x 2.69 x 2.52 x 6.21 x 3.49 x 2.51 x
EV / EBITDA 5.12 x 4.34 x 10.7 x 11.2 x 10.8 x 6.27 x
EV / FCF 20.2 x 10.1 x 5.87 x -11.9 x -14.1 x -6.01 x
FCF Yield 4.94% 9.91% 17% -8.42% -7.12% -16.6%
Price to Book 0.65 x 0.63 x 0.56 x 3.15 x 1.12 x 0.62 x
Nbr of stocks (in thousands) 1,550,000 1,550,000 1,550,000 1,550,000 1,550,000 3,534,000
Reference price 2 86.00 89.00 81.00 498.0 193.0 88.00
Announcement Date 3/29/19 3/27/20 3/29/21 3/30/22 4/11/23 4/3/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 132,167 162,596 162,257 212,042 333,910 441,461
EBITDA 1 88,164 100,870 38,086 117,764 107,941 176,599
EBIT 1 45,382 46,107 36,875 54,801 92,601 112,893
Operating Margin 34.34% 28.36% 22.73% 25.84% 27.73% 25.57%
Earnings before Tax (EBT) 1 19,264 12,460 6,247 17,153 28,758 46,728
Net income 1 14,431 8,108 3,116 11,394 18,111 27,186
Net margin 10.92% 4.99% 1.92% 5.37% 5.42% 6.16%
EPS 2 11.19 5.231 2.011 7.351 11.68 7.813
Free Cash Flow 1 22,287 43,407 69,600 -110,915 -82,970 -184,413
FCF margin 16.86% 26.7% 42.89% -52.31% -24.85% -41.77%
FCF Conversion (EBITDA) 25.28% 43.03% 182.74% - - -
FCF Conversion (Net income) 154.43% 535.35% 2,233.42% - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/27/20 3/29/21 3/30/22 4/11/23 4/3/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 317,770 300,214 283,026 544,659 866,942 796,804
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.604 x 2.976 x 7.431 x 4.625 x 8.032 x 4.512 x
Free Cash Flow 1 22,287 43,407 69,600 -110,915 -82,970 -184,413
ROE (net income / shareholders' equity) 8.59% 3.82% 1.41% 4.86% 7.08% 7.08%
ROA (Net income/ Total Assets) 6.45% 5.31% 4.3% 5.06% 5.62% 5.09%
Assets 1 223,703 152,646 72,507 225,064 322,388 534,079
Book Value Per Share 2 133.0 141.0 145.0 158.0 172.0 142.0
Cash Flow per Share 2 0.5300 0.5900 0.6600 0.8100 17.30 40.20
Capex 1 25,762 16,440 7,440 102,104 214,555 397,072
Capex / Sales 19.49% 10.11% 4.59% 48.15% 64.26% 89.94%
Announcement Date 3/29/19 3/27/20 3/29/21 3/30/22 4/11/23 4/3/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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