PT BUKIT ULUWATU VILLA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60 IDR | 0.00% |
|
+7.14% | -1.64% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,403,121 | 504,034 | 374,620 | 408,676 | 408,676 | 1,256,019 |
| Enterprise Value (EV) 1 | 2,713,847 | 1,787,846 | 1,591,061 | 1,538,461 | 1,536,792 | 1,687,771 |
| P/E ratio | 43 x | -9.99 x | -0.42 x | -1.18 x | -2.3 x | 33.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.87 x | 0.82 x | 5.52 x | 6.65 x | 1.81 x | 3.38 x |
| EV / Revenue | 5.55 x | 2.92 x | 23.4 x | 25 x | 6.8 x | 4.55 x |
| EV / EBITDA | -607 x | 47.2 x | -29.8 x | -28.5 x | 48.3 x | 24.3 x |
| EV / FCF | 40.5 x | 16.4 x | 22.1 x | 38.6 x | 19.5 x | -2.22 x |
| FCF Yield | 2.47% | 6.1% | 4.52% | 2.59% | 5.13% | -45% |
| Price to Book | 0.78 x | 0.29 x | 0.7 x | 2.14 x | 24.7 x | 1.32 x |
| Nbr of stocks (in thousands) | 6,811,269 | 6,811,269 | 6,811,269 | 6,811,269 | 6,811,269 | 20,590,473 |
| Reference price 2 | 206.0 | 74.00 | 55.00 | 60.00 | 60.00 | 61.00 |
| Announcement Date | 3/28/19 | 5/20/20 | 3/8/23 | 3/11/23 | 4/18/23 | 4/2/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 488,804 | 612,706 | 67,906 | 61,422 | 225,867 | 371,285 |
| EBITDA 1 | -4,474 | 37,898 | -53,468 | -54,055 | 31,793 | 69,516 |
| EBIT 1 | -65,043 | -55,723 | -97,738 | -99,042 | -9,164 | 26,908 |
| Operating Margin | -13.31% | -9.09% | -143.93% | -161.25% | -4.06% | 7.25% |
| Earnings before Tax (EBT) 1 | 22,016 | -118,325 | -1,179,220 | -361,395 | -197,201 | 17,144 |
| Net income 1 | 32,638 | -50,474 | -901,854 | -346,621 | -177,323 | 35,378 |
| Net margin | 6.68% | -8.24% | -1,328.09% | -564.32% | -78.51% | 9.53% |
| EPS 2 | 4.792 | -7.410 | -132.4 | -50.89 | -26.03 | 1.825 |
| Free Cash Flow 1 | 67,032 | 109,027 | 71,876 | 39,843 | 78,885 | -760,017 |
| FCF margin | 13.71% | 17.79% | 105.85% | 64.87% | 34.93% | -204.7% |
| FCF Conversion (EBITDA) | - | 287.68% | - | - | 248.12% | - |
| FCF Conversion (Net income) | 205.38% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 5/20/20 | 3/8/23 | 3/11/23 | 4/18/23 | 4/2/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,310,726 | 1,283,812 | 1,216,441 | 1,129,785 | 1,128,116 | 431,752 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -292.9 x | 33.88 x | -22.75 x | -20.9 x | 35.48 x | 6.211 x |
| Free Cash Flow 1 | 67,032 | 109,027 | 71,876 | 39,843 | 78,885 | -760,017 |
| ROE (net income / shareholders' equity) | 0.69% | -4.99% | -88.5% | -145% | 324% | 4.72% |
| ROA (Net income/ Total Assets) | -1.1% | -0.84% | -1.89% | -2.99% | -0.31% | 0.95% |
| Assets 1 | -2,967,127 | 6,013,144 | 47,744,910 | 11,591,501 | 57,386,109 | 3,736,146 |
| Book Value Per Share 2 | 265.0 | 259.0 | 78.40 | 28.00 | 2.430 | 46.30 |
| Cash Flow per Share 2 | 2.950 | 2.170 | 0.4100 | 0.6500 | 1.000 | 9.100 |
| Capex 1 | 247,360 | 114,182 | 4,206 | 4,417 | 5,891 | 28,561 |
| Capex / Sales | 50.61% | 18.64% | 6.19% | 7.19% | 2.61% | 7.69% |
| Announcement Date | 3/28/19 | 5/20/20 | 3/8/23 | 3/11/23 | 4/18/23 | 4/2/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.64% | 76.28M | |
| +4.22% | 10.94B | |
| -18.00% | 6.98B | |
| -11.53% | 5.73B | |
| +0.71% | 5.45B | |
| -8.83% | 3.66B | |
| +2.05% | 2.49B | |
| +2.65% | 2.45B | |
| +9.62% | 2.2B | |
| -9.73% | 2.17B |
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