PT BEKASI ASRI PEMULA TBK Financials PT Bekasi Asri Pemula Tbk
Equities
BAPA
ID1000109002
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50 IDR | 0.00% |
|
0.00% | -25.37% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 72,135 | 46,987 | 33,089 | 45,001 | 62,870 | 44,340 |
| Enterprise Value (EV) 1 | 86,502 | 47,744 | 35,027 | 47,421 | 65,979 | 46,389 |
| P/E ratio | 9.32 x | 9.48 x | -8.85 x | -24.9 x | -17.7 x | -14.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.54 x | 1.94 x | 3.48 x | 7.26 x | 16.9 x | 5.46 x |
| EV / Revenue | 3.04 x | 1.97 x | 3.68 x | 7.65 x | 17.8 x | 5.71 x |
| EV / EBITDA | 12.6 x | 8.02 x | -24 x | -390 x | -26.1 x | -25.5 x |
| EV / FCF | 7.29 x | -6.47 x | -84.9 x | 104 x | -102 x | 33.4 x |
| FCF Yield | 13.7% | -15.4% | -1.18% | 0.96% | -0.98% | 2.99% |
| Price to Book | 0.56 x | 0.35 x | 0.25 x | 0.34 x | 0.49 x | 0.35 x |
| Nbr of stocks (in thousands) | 661,785 | 661,785 | 661,785 | 661,785 | 661,785 | 661,785 |
| Reference price 2 | 109.0 | 71.00 | 50.00 | 68.00 | 95.00 | 67.00 |
| Announcement Date | 4/1/19 | 5/30/20 | 5/31/21 | 4/28/22 | 4/18/23 | 3/31/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 28,451 | 24,234 | 9,519 | 6,195 | 3,716 | 8,120 |
| EBITDA 1 | 6,840 | 5,950 | -1,458 | -121.7 | -2,530 | -1,820 |
| EBIT 1 | 6,720 | 5,490 | -2,416 | -1,709 | -3,389 | -2,332 |
| Operating Margin | 23.62% | 22.66% | -25.38% | -27.58% | -91.21% | -28.71% |
| Earnings before Tax (EBT) 1 | 5,720 | 5,319 | -3,360 | -1,768 | -3,503 | -2,522 |
| Net income 1 | 4,950 | 4,956 | -3,738 | -2,052 | -3,712 | -2,857 |
| Net margin | 17.4% | 20.45% | -39.27% | -33.13% | -99.89% | -35.19% |
| EPS 2 | 11.70 | 7.489 | -5.648 | -2.730 | -5.370 | -4.600 |
| Free Cash Flow 1 | 11,867 | -7,376 | -412.4 | 456.1 | -648.3 | 1,388 |
| FCF margin | 41.71% | -30.44% | -4.33% | 7.36% | -17.45% | 17.09% |
| FCF Conversion (EBITDA) | 173.49% | - | - | - | - | - |
| FCF Conversion (Net income) | 239.73% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 5/30/20 | 5/31/21 | 4/28/22 | 4/18/23 | 3/31/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 14,367 | 758 | 1,938 | 2,419 | 3,110 | 2,050 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.1 x | 0.1274 x | -1.329 x | -19.88 x | -1.229 x | -1.126 x |
| Free Cash Flow 1 | 11,867 | -7,376 | -412 | 456 | -648 | 1,388 |
| ROE (net income / shareholders' equity) | 3.99% | 3.71% | -2.77% | -1.54% | -2.84% | -2.24% |
| ROA (Net income/ Total Assets) | 2.39% | 2.22% | -1.06% | -0.76% | -1.54% | -1.08% |
| Assets 1 | 207,063 | 223,475 | 353,292 | 270,889 | 240,965 | 265,010 |
| Book Value Per Share 2 | 193.0 | 205.0 | 203.0 | 200.0 | 195.0 | 190.0 |
| Cash Flow per Share 2 | 1.930 | 2.100 | 2.420 | 1.090 | 0.5300 | 1.440 |
| Capex 1 | 407 | 577 | 20.8 | 1.28 | - | 19.2 |
| Capex / Sales | 1.43% | 2.38% | 0.22% | 0.02% | - | 0.24% |
| Announcement Date | 4/1/19 | 5/30/20 | 5/31/21 | 4/28/22 | 4/18/23 | 3/31/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.37% | 2.07M | |
| +0.95% | 25.45B | |
| -12.14% | 14.17B | |
| +12.68% | 11.51B | |
| -23.06% | 7.9B | |
| -6.94% | 6.87B | |
| +7.94% | 6.83B | |
| +4.15% | 6.79B | |
| -1.30% | 3.72B | |
| +8.01% | 3.47B |
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