Stock BTON PT BETONJAYA MANUNGGAL TBK
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Financials PT Betonjaya Manunggal Tbk

Equities

BTON

ID1000071509

Iron & Steel

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-05-21 pm EDT 		5-day change 1st Jan Change
418 IDR +0.97% Intraday chart for PT Betonjaya Manunggal Tbk 0.00% -5.86%
Apr. 01 PT Betonjaya Manunggal Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Betonjaya Manunggal Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 165,600 151,200 216,000 309,600 311,040 319,680
Enterprise Value (EV) 1 16,303 -15,725 37,192 159,060 41,035 41,598
P/E ratio 5.95 x 111 x 48.1 x 32.1 x 7.8 x 18.2 x
Yield - - - - - -
Capitalization / Revenue 1.41 x 1.24 x 1.9 x 2.75 x 2.04 x 2.29 x
EV / Revenue 0.14 x -0.13 x 0.33 x 1.41 x 0.27 x 0.3 x
EV / EBITDA 0.67 x -2.37 x 186 x 14.1 x 3.68 x 5.11 x
EV / FCF 1.11 x -0.79 x 8.09 x -4.68 x 0.45 x -78.4 x
FCF Yield 90% -126% 12.4% -21.4% 222% -1.27%
Price to Book 0.9 x 0.82 x 1.14 x 1.57 x 1.31 x 1.24 x
Nbr of stocks (in thousands) 720,000 720,000 720,000 720,000 720,000 720,000
Reference price 2 230.0 210.0 300.0 430.0 432.0 444.0
Announcement Date 4/15/19 4/13/20 5/5/21 4/28/22 4/3/23 4/1/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 117,489 122,326 113,552 112,730 152,171 139,549
EBITDA 1 24,331 6,640 199.6 11,291 11,144 8,134
EBIT 1 23,255 5,433 -785.8 10,259 10,122 7,104
Operating Margin 19.79% 4.44% -0.69% 9.1% 6.65% 5.09%
Earnings before Tax (EBT) 1 34,237 2,890 4,697 12,564 42,167 19,001
Net income 1 27,813 1,368 4,486 9,636 39,902 17,530
Net margin 23.67% 1.12% 3.95% 8.55% 26.22% 12.56%
EPS 2 38.63 1.899 6.231 13.38 55.42 24.35
Free Cash Flow 1 14,676 19,869 4,595 -33,990 91,237 -530.3
FCF margin 12.49% 16.24% 4.05% -30.15% 59.96% -0.38%
FCF Conversion (EBITDA) 60.32% 299.21% 2,301.72% - 818.7% -
FCF Conversion (Net income) 52.77% 1,452.83% 102.43% - 228.65% -
Dividend per Share - - - - - -
Announcement Date 4/15/19 4/13/20 5/5/21 4/28/22 4/3/23 4/1/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 149,297 166,925 178,808 150,540 270,005 278,082
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 14,676 19,869 4,595 -33,990 91,237 -530
ROE (net income / shareholders' equity) 16.5% 0.74% 2.41% 4.99% 18.3% 7.08%
ROA (Net income/ Total Assets) 7.25% 1.52% -0.21% 2.54% 2.06% 1.26%
Assets 1 383,555 90,200 -2,126,106 379,922 1,940,212 1,394,183
Book Value Per Share 2 254.0 256.0 262.0 275.0 331.0 357.0
Cash Flow per Share 2 207.0 232.0 248.0 247.0 0.6600 1.210
Capex 1 103 15.1 1,285 121 181 225
Capex / Sales 0.09% 0.01% 1.13% 0.11% 0.12% 0.16%
Announcement Date 4/15/19 4/13/20 5/5/21 4/28/22 4/3/23 4/1/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
PT BETONJAYA MANUNGGAL TBK Stock PT Betonjaya Manunggal Tbk
-5.86% 18.72M
JSW STEEL LIMITED Stock JSW Steel Limited
+3.25% 26.8B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+17.37% 20.86B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+42.92% 12.93B
CHINA STEEL CORPORATION Stock China Steel Corporation
-10.56% 11.42B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+7.05% 10.47B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+7.53% 9.84B
TERNIUM S.A. Stock Ternium S.A.
+2.14% 8.5B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+27.01% 8.35B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+23.28% 7.06B
Iron, Steel Mills & Foundries
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