PT CAKRA BUANA RESOURCES ENERGI TBK Financials PT Cakra Buana Resources Energi Tbk
Equities
CBRE
ID1000181704
Marine Freight & Logistics
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22 IDR | +10.00% |
|
+4.76% | -56.00% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 226,902 |
| Enterprise Value (EV) 1 | 225,699 |
| P/E ratio | 250 x |
| Yield | - |
| Capitalization / Revenue | 5.31 x |
| EV / Revenue | 5.28 x |
| EV / EBITDA | 29.3 x |
| EV / FCF | -4,566,448 x |
| FCF Yield | -0% |
| Price to Book | 1.35 x |
| Nbr of stocks (in thousands) | 4,538,032 |
| Reference price 2 | 50.00 |
| Announcement Date | 4/4/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 8,340 | 10,555 | 10,455 | 32,959 | 42,728 |
| EBITDA 1 | 2,647 | 5,968 | 7,071 | 13,299 | 7,702 |
| EBIT 1 | -970.4 | -907.8 | 259.9 | 9,500 | 3,079 |
| Operating Margin | -11.63% | -8.6% | 2.49% | 28.82% | 7.21% |
| Earnings before Tax (EBT) 1 | -5,673 | -1,612 | 3,506 | 7,894 | 1,417 |
| Net income 1 | -5,773 | -1,738 | 2,755 | 7,499 | 904.4 |
| Net margin | -69.22% | -16.47% | 26.35% | 22.75% | 2.12% |
| EPS 2 | -1.519 | -0.4574 | 0.7251 | 3.423 | 0.2000 |
| Free Cash Flow | - | 5,896 | 1,054 | 12,963 | -49,426 |
| FCF margin | - | 55.86% | 10.08% | 39.33% | -115.67% |
| FCF Conversion (EBITDA) | - | 98.78% | 14.9% | 97.47% | - |
| FCF Conversion (Net income) | - | - | 38.24% | 172.86% | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 12/12/22 | 12/12/22 | 12/12/22 | 3/24/23 | 4/4/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 103,883 | 109,552 | 81,158 | 25,824 | - |
| Net Cash position 1 | - | - | - | - | 1,202 |
| Leverage (Debt/EBITDA) | 39.24 x | 18.36 x | 11.48 x | 1.942 x | - |
| Free Cash Flow | - | 5,896 | 1,054 | 12,963 | -49,426 |
| ROE (net income / shareholders' equity) | - | 1,850% | 1,441% | 16.2% | 0.7% |
| ROA (Net income/ Total Assets) | - | -0.48% | 0.16% | 5.47% | 0.8% |
| Assets 1 | - | 359,364 | 1,743,838 | 137,137 | 113,481 |
| Book Value Per Share 2 | 0.2000 | -0.2500 | 2.660 | 24.00 | 37.20 |
| Cash Flow per Share 2 | 0.3100 | 0.4200 | 3.280 | 0.6600 | 38.30 |
| Capex 1 | 10,906 | 4,894 | 5,147 | 5,782 | 54,065 |
| Capex / Sales | 130.75% | 46.37% | 49.23% | 17.54% | 126.53% |
| Announcement Date | 12/12/22 | 12/12/22 | 12/12/22 | 3/24/23 | 4/4/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -56.00% | 6.16M | |
| +51.92% | 14.45B | |
| +12.36% | 4.07B | |
| +11.37% | 3.39B | |
| +20.32% | 2.91B | |
| +97.97% | 2.35B | |
| +30.04% | 2.06B | |
| +23.90% | 2.04B | |
| -13.21% | 1.94B | |
| +48.61% | 1.85B |
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