PT CAHAYA BINTANG MEDAN TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50 IDR | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 1,068,750 | 183,750 | 93,750 |
| Enterprise Value (EV) 1 | 1,140,500 | 255,698 | 165,674 |
| P/E ratio | 192 x | 125 x | -59.1 x |
| Yield | - | - | - |
| Capitalization / Revenue | 13.4 x | 6.75 x | 3.97 x |
| EV / Revenue | 14.4 x | 9.39 x | 7.01 x |
| EV / EBITDA | 52.5 x | 16.2 x | 12.7 x |
| EV / FCF | -13.1 x | -606 x | 269 x |
| FCF Yield | -7.61% | -0.17% | 0.37% |
| Price to Book | 4.29 x | 0.73 x | 0.38 x |
| Nbr of stocks (in thousands) | 1,875,000 | 1,875,000 | 1,875,000 |
| Reference price 2 | 570.0 | 98.00 | 50.00 |
| Announcement Date | 3/31/21 | 4/28/22 | 4/11/23 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 45,057 | 75,031 | 153,337 | 79,470 | 27,225 | 23,625 |
| EBITDA 1 | 11,241 | 22,529 | 51,112 | 21,725 | 15,739 | 13,074 |
| EBIT 1 | 8,033 | 18,733 | 43,971 | 14,418 | 8,656 | 5,908 |
| Operating Margin | 17.83% | 24.97% | 28.68% | 18.14% | 31.8% | 25.01% |
| Earnings before Tax (EBT) 1 | 3,737 | 13,766 | 36,966 | 7,362 | 2,019 | -1,857 |
| Net income 1 | 2,087 | 9,223 | 26,331 | 5,286 | 1,470 | -1,587 |
| Net margin | 4.63% | 12.29% | 17.17% | 6.65% | 5.4% | -6.72% |
| EPS 2 | 20.87 | 42.57 | 35.11 | 2.968 | 0.7843 | -0.8466 |
| Free Cash Flow 1 | -29,981 | -251,448 | -27,936 | -86,846 | -422 | 615.7 |
| FCF margin | -66.54% | -335.12% | -18.22% | -109.28% | -1.55% | 2.61% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 4.71% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/3/20 | 4/3/20 | 6/3/20 | 3/31/21 | 4/28/22 | 4/11/23 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 41,492 | 47,313 | 69,318 | 71,750 | 71,948 | 71,924 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.691 x | 2.1 x | 1.356 x | 3.303 x | 4.571 x | 5.501 x |
| Free Cash Flow 1 | -29,981 | -251,448 | -27,936 | -86,846 | -422 | 616 |
| ROE (net income / shareholders' equity) | 17.4% | 10.5% | 15% | 2.41% | 0.59% | -0.63% |
| ROA (Net income/ Total Assets) | 3.29% | 6.03% | 10.8% | 2.92% | 1.55% | 1.02% |
| Assets 1 | 63,425 | 153,057 | 244,369 | 181,256 | 95,011 | -154,917 |
| Book Value Per Share 2 | 130.0 | 108.0 | 126.0 | 133.0 | 134.0 | 133.0 |
| Cash Flow per Share 2 | 4.530 | 2.760 | 0.3000 | 0.1300 | 0.0300 | 0.0400 |
| Capex 1 | 20,341 | 137,301 | 2,907 | 28,600 | - | 429 |
| Capex / Sales | 45.15% | 182.99% | 1.9% | 35.99% | - | 1.82% |
| Announcement Date | 4/3/20 | 4/3/20 | 6/3/20 | 3/31/21 | 4/28/22 | 4/11/23 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 5.84M | |
| +56.42% | 20.3B | |
| +11.15% | 15B | |
| +0.26% | 5.33B | |
| -7.38% | 2.6B | |
| +38.40% | 2.29B | |
| +22.08% | 1.1B | |
| +23.17% | 846M | |
| +18.99% | 828M | |
| -6.94% | 583M |
- Stock Market
- Equities
- CBMF Stock
- Financials PT Cahaya Bintang Medan Tbk
