PT PERDANA BANGUN PUSAKA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,070 IDR | 0.00% |
|
+4.90% | +5.42% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 72,960 | 95,760 | 118,526 | 249,480 | 766,080 | 316,680 |
| Enterprise Value (EV) 1 | 160,160 | 165,069 | 123,323 | 213,101 | 732,082 | 285,834 |
| P/E ratio | -10.7 x | 35.8 x | 1,453 x | 32 x | 81.8 x | 16 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.5 x | 0.72 x | 1.24 x | 1.99 x | 4.29 x | 1.26 x |
| EV / Revenue | 1.09 x | 1.23 x | 1.29 x | 1.7 x | 4.1 x | 1.14 x |
| EV / EBITDA | 53.5 x | 51.5 x | 24.3 x | 21.7 x | 47.8 x | 11 x |
| EV / FCF | -7.76 x | 11.9 x | 7.12 x | 31.3 x | -120 x | -49.9 x |
| FCF Yield | -12.9% | 8.38% | 14% | 3.2% | -0.83% | -2.01% |
| Price to Book | 5.89 x | 5.83 x | 1.82 x | 2.36 x | 8.04 x | 2.32 x |
| Nbr of stocks (in thousands) | 152,000 | 152,000 | 249,005 | 252,000 | 252,000 | 312,000 |
| Reference price 2 | 480.0 | 630.0 | 476.0 | 990.0 | 3,040 | 1,015 |
| Announcement Date | 5/3/19 | 3/31/20 | 6/25/21 | 4/28/22 | 4/10/23 | 4/16/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 147,156 | 133,908 | 95,688 | 125,324 | 178,584 | 250,993 |
| EBITDA 1 | 2,991 | 3,203 | 5,071 | 9,826 | 15,304 | 25,907 |
| EBIT 1 | 1,628 | 1,820 | 4,211 | 9,043 | 14,672 | 25,011 |
| Operating Margin | 1.11% | 1.36% | 4.4% | 7.22% | 8.22% | 9.96% |
| Earnings before Tax (EBT) 1 | -5,921 | 2,344 | 1,117 | 9,303 | 15,267 | 25,948 |
| Net income 1 | -6,814 | 2,672 | 49.81 | 7,806 | 11,593 | 19,810 |
| Net margin | -4.63% | 2% | 0.05% | 6.23% | 6.49% | 7.89% |
| EPS 2 | -44.83 | 17.58 | 0.3277 | 30.97 | 37.16 | 63.49 |
| Free Cash Flow 1 | -20,650 | 13,839 | 17,310 | 6,810 | -6,081 | -5,732 |
| FCF margin | -14.03% | 10.33% | 18.09% | 5.43% | -3.41% | -2.28% |
| FCF Conversion (EBITDA) | - | 432.11% | 341.34% | 69.31% | - | - |
| FCF Conversion (Net income) | - | 517.9% | 34,752.94% | 87.25% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/3/19 | 3/31/20 | 6/25/21 | 4/28/22 | 4/10/23 | 4/16/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 87,200 | 69,309 | 4,797 | - | - | - |
| Net Cash position 1 | - | - | - | 36,379 | 33,998 | 30,846 |
| Leverage (Debt/EBITDA) | 29.15 x | 21.64 x | 0.946 x | - | - | - |
| Free Cash Flow 1 | -20,650 | 13,839 | 17,310 | 6,810 | -6,081 | -5,732 |
| ROE (net income / shareholders' equity) | -45% | 18.6% | 0.12% | 9.14% | 10.4% | 15.6% |
| ROA (Net income/ Total Assets) | 0.82% | 0.94% | 2.31% | 4.83% | 6.98% | 10.3% |
| Assets 1 | -828,930 | 284,989 | 2,156 | 161,650 | 166,085 | 191,868 |
| Book Value Per Share 2 | 81.50 | 108.0 | 261.0 | 420.0 | 378.0 | 438.0 |
| Cash Flow per Share 2 | 69.20 | 79.80 | 112.0 | 144.0 | 109.0 | 98.90 |
| Capex 1 | 150 | 163 | 448 | - | 1,226 | 2,699 |
| Capex / Sales | 0.1% | 0.12% | 0.47% | - | 0.69% | 1.08% |
| Announcement Date | 5/3/19 | 3/31/20 | 6/25/21 | 4/28/22 | 4/10/23 | 4/16/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.42% | 20.92M | |
| +5.41% | 106B | |
| -4.19% | 64.74B | |
| +73.33% | 49.34B | |
| +17.24% | 39.15B | |
| +6.13% | 32.86B | |
| +12.77% | 20.29B | |
| +15.03% | 17.21B | |
| +19.06% | 15.28B | |
| +6.28% | 14.58B |
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