Stock BOGA PT BINTANG OTO GLOBAL TBK
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Financials PT Bintang Oto Global Tbk

Equities

BOGA

ID1000138100

Auto Vehicles, Parts & Service Retailers

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
850 IDR +0.59% Intraday chart for PT Bintang Oto Global Tbk -2.30% -28.27%
Apr. 01 PT Bintang Oto Global Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Bintang Oto Global 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 2,643,257 5,058,690 5,248,866 5,286,901 4,925,566 4,507,179
Enterprise Value (EV) 1 2,683,732 5,086,786 5,244,766 5,090,239 4,780,737 4,330,822
P/E ratio 227 x 516 x 539 x 192 x 335 x 605 x
Yield - - - - - -
Capitalization / Revenue 3.82 x 6.4 x 11 x 9.5 x 6.71 x 5 x
EV / Revenue 3.88 x 6.43 x 11 x 9.15 x 6.52 x 4.8 x
EV / EBITDA 71 x 133 x 264 x 132 x 123 x 140 x
EV / FCF 72 x -295 x 241 x 163 x -76.2 x 185 x
FCF Yield 1.39% -0.34% 0.42% 0.61% -1.31% 0.54%
Price to Book 6.33 x 11.8 x 12 x 11.4 x 10.3 x 9.26 x
Nbr of stocks (in thousands) 3,803,248 3,803,526 3,803,526 3,803,526 3,803,526 3,803,526
Reference price 2 695.0 1,330 1,380 1,390 1,295 1,185
Announcement Date 3/28/19 4/16/20 6/30/21 5/31/22 4/1/23 4/1/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 692,194 790,812 478,026 556,343 733,735 901,839
EBITDA 1 37,796 38,371 19,843 38,569 38,740 31,001
EBIT 1 24,176 24,789 6,324 27,943 28,456 23,039
Operating Margin 3.49% 3.13% 1.32% 5.02% 3.88% 2.55%
Earnings before Tax (EBT) 1 18,986 17,651 15,785 37,472 25,126 20,827
Net income 1 11,659 9,815 9,743 27,498 14,723 7,459
Net margin 1.68% 1.24% 2.04% 4.94% 2.01% 0.83%
EPS 2 3.066 2.580 2.560 7.230 3.870 1.960
Free Cash Flow 1 37,283 -17,229 21,775 31,286 -62,760 23,406
FCF margin 5.39% -2.18% 4.56% 5.62% -8.55% 2.6%
FCF Conversion (EBITDA) 98.64% - 109.74% 81.12% - 75.5%
FCF Conversion (Net income) 319.78% - 223.49% 113.78% - 313.81%
Dividend per Share - - - - - -
Announcement Date 3/28/19 4/16/20 6/30/21 5/31/22 4/1/23 4/1/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 40,475 28,096 - - - -
Net Cash position 1 - - 4,100 196,663 144,829 176,357
Leverage (Debt/EBITDA) 1.071 x 0.7322 x - - - -
Free Cash Flow 1 37,283 -17,229 21,775 31,286 -62,760 23,406
ROE (net income / shareholders' equity) 2.84% 2.33% 2.25% 6.1% 3.12% 1.55%
ROA (Net income/ Total Assets) 2.77% 2.69% 0.67% 2.48% 2.07% 1.66%
Assets 1 421,358 364,854 1,448,612 1,109,177 711,377 448,093
Book Value Per Share 2 110.0 112.0 115.0 122.0 126.0 128.0
Cash Flow per Share 2 7.600 10.60 19.40 120.0 109.0 115.0
Capex 1 43,704 74,063 17,713 8,299 910 14,160
Capex / Sales 6.31% 9.37% 3.71% 1.49% 0.12% 1.57%
Announcement Date 3/28/19 4/16/20 6/30/21 5/31/22 4/1/23 4/1/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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New Car Dealers
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