Stock BIMA PT PRIMARINDO ASIA INFRASTRUCTURE TBK.
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Financials PT Primarindo Asia Infrastructure Tbk.

Equities

BIMA

ID1000075005

Footwear

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-06-06 pm EDT 		5-day change 1st Jan Change
80 IDR -3.61% Intraday chart for PT Primarindo Asia Infrastructure Tbk. 0.00% -11.11%
May. 03 PT Primarindo Asia Infrastructure Tbk. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 02 PT Primarindo Asia Infrastructure Tbk. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 34,058 30,409 30,409 149,611 71,157 54,736
Enterprise Value (EV) 1 124,528 122,802 130,570 254,430 191,538 171,083
P/E ratio 14.5 x 9.97 x -0.96 x -7.38 x -30 x -11.9 x
Yield - - - - - -
Capitalization / Revenue 0.23 x 0.24 x 0.53 x 3.58 x 0.62 x 0.6 x
EV / Revenue 0.85 x 0.97 x 2.29 x 6.08 x 1.68 x 1.87 x
EV / EBITDA 7.04 x 16.2 x -3.6 x -12 x 11.8 x -36.5 x
EV / FCF -20.6 x -15.3 x 25.3 x 127 x -33.9 x 987 x
FCF Yield -4.86% -6.56% 3.96% 0.79% -2.95% 0.1%
Price to Book -0.42 x 0.47 x 1.03 x 16 x 0.82 x 0.69 x
Nbr of stocks (in thousands) 608,176 608,176 608,176 608,176 608,176 608,176
Reference price 2 56.00 50.00 50.00 246.0 117.0 90.00
Announcement Date 4/1/19 5/19/20 6/30/21 4/28/22 4/3/23 4/2/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 146,139 126,479 57,051 41,842 113,918 91,394
EBITDA 1 17,685 7,576 -36,316 -21,190 16,206 -4,693
EBIT 1 16,758 6,574 -37,197 -21,904 15,576 -5,137
Operating Margin 11.47% 5.2% -65.2% -52.35% 13.67% -5.62%
Earnings before Tax (EBT) 1 3,179 4,053 -40,352 -25,979 -1,018 -5,918
Net income 1 2,350 3,049 -31,520 -20,266 -2,369 -4,612
Net margin 1.61% 2.41% -55.25% -48.43% -2.08% -5.05%
EPS 2 3.864 5.013 -51.83 -33.32 -3.896 -7.584
Free Cash Flow 1 -6,056 -8,052 5,170 2,008 -5,656 173.4
FCF margin -4.14% -6.37% 9.06% 4.8% -4.96% 0.19%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/1/19 5/19/20 6/30/21 4/28/22 4/3/23 4/2/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 90,470 92,393 100,161 104,819 120,382 116,348
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.116 x 12.2 x -2.758 x -4.946 x 7.428 x -24.79 x
Free Cash Flow 1 -6,056 -8,052 5,170 2,008 -5,656 173
ROE (net income / shareholders' equity) -2.84% -37.3% -67.1% -104% -4.94% -5.55%
ROA (Net income/ Total Assets) 11.2% 2.38% -9.89% -6.19% 3.68% -1.03%
Assets 1 21,035 127,888 318,831 327,491 -64,392 447,841
Book Value Per Share 2 -133.0 106.0 48.40 15.40 142.0 131.0
Cash Flow per Share 2 9.350 7.330 4.730 0.9100 2.820 0.9200
Capex 1 1,587 1,331 157 387 311 395
Capex / Sales 1.09% 1.05% 0.28% 0.92% 0.27% 0.43%
Announcement Date 4/1/19 5/19/20 6/30/21 4/28/22 4/3/23 4/2/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Footwear

1st Jan change Capi.
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