Stock BMSR PT BINTANG MITRA SEMESTARAYA TBK
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Financials PT Bintang Mitra Semestaraya Tbk

Equities

BMSR

ID1000079908

Commodity Chemicals

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
370 IDR -1.60% Intraday chart for PT Bintang Mitra Semestaraya Tbk -3.65% +10.12%
Mar. 28 PT Bintang Mitra Semestaraya Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Bintang Mitra Semestaraya Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 197,064 121,716 92,736 303,710 892,584 389,491
Enterprise Value (EV) 1 473,833 373,264 268,551 360,528 665,672 278,554
P/E ratio 35.5 x 23.4 x -72.7 x 1.69 x 2.38 x 2.23 x
Yield - - - - - -
Capitalization / Revenue 0.06 x 0.04 x 0.04 x 0.09 x 0.18 x 0.1 x
EV / Revenue 0.15 x 0.13 x 0.1 x 0.11 x 0.14 x 0.07 x
EV / EBITDA 8.59 x 9.52 x 5.39 x 2.51 x 1.52 x 1.97 x
EV / FCF -5.77 x 4.67 x 2.12 x 47.4 x 4.23 x -2.07 x
FCF Yield -17.3% 21.4% 47.2% 2.11% 23.7% -48.3%
Price to Book 1.34 x 0.81 x 0.77 x 1.01 x 1.32 x 0.47 x
Nbr of stocks (in thousands) 1,159,200 1,159,200 1,159,200 1,159,200 1,159,200 1,159,200
Reference price 2 170.0 105.0 80.00 262.0 770.0 336.0
Announcement Date 3/27/19 3/31/20 6/17/21 5/31/22 4/28/23 3/28/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,233,007 2,909,964 2,597,432 3,309,550 4,830,288 3,859,879
EBITDA 1 55,137 39,190 49,857 143,844 436,789 141,297
EBIT 1 53,029 36,891 47,594 141,054 433,840 138,182
Operating Margin 1.64% 1.27% 1.83% 4.26% 8.98% 3.58%
Earnings before Tax (EBT) 1 6,227 6,299 12,626 241,843 407,157 210,260
Net income 1 5,558 5,193 -1,276 179,420 375,487 174,798
Net margin 0.17% 0.18% -0.05% 5.42% 7.77% 4.53%
EPS 2 4.795 4.480 -1.101 154.8 323.9 150.8
Free Cash Flow 1 -82,148 79,922 126,731 7,611 157,490 -134,573
FCF margin -2.54% 2.75% 4.88% 0.23% 3.26% -3.49%
FCF Conversion (EBITDA) - 203.93% 254.19% 5.29% 36.06% -
FCF Conversion (Net income) - 1,538.93% - 4.24% 41.94% -
Dividend per Share - - - - - -
Announcement Date 3/27/19 3/31/20 6/17/21 5/31/22 4/28/23 3/28/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 276,769 251,548 175,815 56,818 - -
Net Cash position 1 - - - - 226,912 110,937
Leverage (Debt/EBITDA) 5.02 x 6.419 x 3.526 x 0.395 x - -
Free Cash Flow 1 -82,148 79,922 126,731 7,611 157,490 -134,573
ROE (net income / shareholders' equity) 3.82% 3.47% 0.76% 82.1% 75.8% 23.1%
ROA (Net income/ Total Assets) 6.01% 3.78% 4.48% 10.5% 21.4% 5.56%
Assets 1 92,489 137,390 -28,496 1,713,048 1,753,333 3,143,622
Book Value Per Share 2 127.0 130.0 103.0 259.0 583.0 710.0
Cash Flow per Share 2 11.80 31.10 94.20 198.0 191.0 128.0
Capex 1 997 1,285 4,000 4,309 1,396 49,689
Capex / Sales 0.03% 0.04% 0.15% 0.13% 0.03% 1.29%
Announcement Date 3/27/19 3/31/20 6/17/21 5/31/22 4/28/23 3/28/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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