Financials PT Bintang Samudera Mandiri Lines Tbk

Equities

BSML

ID1000165400

Marine Port Services

End-of-day quote INDONESIA S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
99 IDR -1.00% Intraday chart for PT Bintang Samudera Mandiri Lines Tbk -29.29% -34.44%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 358,944 640,178 279,384
Enterprise Value (EV) 1 463,640 740,119 373,361
P/E ratio 82 x 40 x 16.4 x
Yield 0.56% 0.47% 1.07%
Capitalization / Revenue 5.87 x 1.85 x 0.88 x
EV / Revenue 7.58 x 2.13 x 1.18 x
EV / EBITDA 19.8 x 19.4 x 9.6 x
EV / FCF -56,556,738 x -126,317,487 x 522,121,535 x
FCF Yield -0% -0% 0%
Price to Book 3.8 x 5.9 x 2.26 x
Nbr of stocks (in thousands) 1,850,225 1,850,225 1,850,225
Reference price 2 194.0 346.0 151.0
Announcement Date 4/29/22 4/13/23 4/1/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 22,340 41,814 26,962 61,159 346,766 317,056
EBITDA 1 13,375 19,076 14,861 23,393 38,192 38,912
EBIT 1 12,501 12,850 4,162 8,425 27,704 28,230
Operating Margin 55.96% 30.73% 15.44% 13.78% 7.99% 8.9%
Earnings before Tax (EBT) 1 11,062 2,032 705.3 5,107 20,756 20,876
Net income 1 10,794 1,530 428.6 4,377 16,020 17,072
Net margin 48.32% 3.66% 1.59% 7.16% 4.62% 5.38%
EPS 2 26.33 3.732 1.045 2.365 8.659 9.227
Free Cash Flow - -5,550 3,470 -8,198 -5,859 715.1
FCF margin - -13.27% 12.87% -13.4% -1.69% 0.23%
FCF Conversion (EBITDA) - - 23.35% - - 1.84%
FCF Conversion (Net income) - - 809.65% - - 4.19%
Dividend per Share - - - 1.080 1.620 1.620
Announcement Date 12/9/21 12/9/21 12/9/21 4/29/22 4/13/23 4/1/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 150,435 142,773 140,087 104,696 99,942 93,977
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.25 x 7.485 x 9.427 x 4.476 x 2.617 x 2.415 x
Free Cash Flow - -5,550 3,470 -8,198 -5,859 715
ROE (net income / shareholders' equity) - 3.9% 0.87% 6.01% 15.8% 14.7%
ROA (Net income/ Total Assets) - 3.85% 1.23% 2.3% 6.67% 6.72%
Assets 1 - 39,764 34,941 190,517 240,085 254,236
Book Value Per Share 2 76.00 115.0 125.0 51.10 58.70 66.80
Cash Flow per Share 2 0.4500 0.7200 0.9600 14.90 7.190 2.810
Capex 1 27,334 19,589 6,239 18,198 27,911 15,454
Capex / Sales 122.35% 46.85% 23.14% 29.76% 8.05% 4.87%
Announcement Date 12/9/21 12/9/21 12/9/21 4/29/22 4/13/23 4/1/24
1IDR in Million2IDR
Estimates
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