Financials PT Bekasi Fajar Industrial Estate Tbk

Equities

BEST

ID1000122609

Real Estate Development & Operations

End-of-day quote INDONESIA S.E. 06:00:00 2024-06-13 pm EDT 5-day change 1st Jan Change
98 IDR -2.00% Intraday chart for PT Bekasi Fajar Industrial Estate Tbk -3.92% -28.47%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 2,083,819 1,736,516 1,080,499 1,283,092 1,321,682 945,436 -
Enterprise Value (EV) 1 2,084,901 1,737,520 1,081,552 1,284,172 1,321,682 945,436 945,436
P/E ratio 5.48 x -15.1 x -15.2 x 38 x 33.4 x 4.83 x 3.66 x
Yield - - - - - - -
Capitalization / Revenue 2.19 x 7.17 x 4.7 x 2.36 x 2.43 x 1.48 x 1.16 x
EV / Revenue 2.19 x 7.17 x 4.7 x 2.36 x 2.43 x 1.48 x 1.16 x
EV / EBITDA 3.94 x 36.8 x 24.6 x 5.56 x - 3.44 x 2.66 x
EV / FCF -51,365,116 x 23,980,920 x -15,006,030 x 27,914,914 x - - -
FCF Yield -0% 0% -0% 0% - - -
Price to Book 0.46 x 0.4 x 0.25 x 0.3 x - 0.2 x 0.19 x
Nbr of stocks (in thousands) 9,647,311 9,647,311 9,647,311 9,647,311 9,647,311 9,647,311 -
Reference price 2 216.0 180.0 112.0 133.0 137.0 98.00 98.00
Announcement Date 3/13/20 3/26/21 3/30/22 3/30/23 3/28/24 - -
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 950.5 242.3 229.8 542.8 544.3 640 818
EBITDA 1 528.7 47.14 43.96 230.8 - 275 355
EBIT 1 507 22.16 29.48 217.4 226.5 262 338
Operating Margin 53.34% 9.14% 12.83% 40.05% 41.61% 40.94% 41.32%
Earnings before Tax (EBT) 1 408.8 -109.4 -64.95 47.41 52.62 214 285
Net income 1 380.2 -115.2 -71.05 33.75 39.53 196 258
Net margin 40% -47.53% -30.92% 6.22% 7.26% 30.62% 31.54%
EPS 2 39.41 -11.94 -7.370 3.500 4.100 20.30 26.80
Free Cash Flow -40,569 72,412 -72,004 45,964 - - -
FCF margin -4,267.95% 29,882.88% -31,328.59% 8,467.49% - - -
FCF Conversion (EBITDA) - 153,602.84% - 19,915.04% - - -
FCF Conversion (Net income) - - - 136,192.76% - - -
Dividend per Share - - - - - - -
Announcement Date 3/13/20 3/26/21 3/30/22 3/30/23 3/28/24 - -
1IDR in Billions2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1,082 1,004 1,053 1,079 - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) 2.047 x 21.3 x 23.96 x 4.677 x - - -
Free Cash Flow -40,569 72,412 -72,004 45,964 - - -
ROE (net income / shareholders' equity) 8.8% -2.61% -1.64% 0.78% - 4.2% 5.2%
ROA (Net income/ Total Assets) 5.99% -1.82% -1.15% 0.56% - 3.1% 4%
Assets 1 6,345 6,341 6,164 6,062 - 6,323 6,450
Book Value Per Share 2 472.0 452.0 445.0 449.0 - 483.0 510.0
Cash Flow per Share -25.10 20.20 -1.310 13.20 - - -
Capex 1 16.3 123 59.3 81.3 - 6 12
Capex / Sales 1.71% 50.69% 25.81% 14.98% - 0.94% 1.47%
Announcement Date 3/13/20 3/26/21 3/30/22 3/30/23 3/28/24 - -
1IDR in Billions2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
98 IDR
Average target price
180 IDR
Spread / Average Target
+83.67%
Consensus

Annual profits - Rate of surprise

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