PT SARANACENTRAL BAJATAMA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 94 IDR | -.--% |
|
-2.08% | -23.58% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 203,400 | 111,600 | 208,800 | 601,200 | 223,200 | 221,400 |
| Enterprise Value (EV) 1 | 787,268 | 621,518 | 535,952 | 794,129 | 622,567 | 554,328 |
| P/E ratio | -2.1 x | 100 x | 3.79 x | 6.79 x | -2.16 x | -171 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.16 x | 0.1 x | 0.17 x | 0.44 x | 0.21 x | 0.23 x |
| EV / Revenue | 0.62 x | 0.58 x | 0.44 x | 0.58 x | 0.59 x | 0.58 x |
| EV / EBITDA | -70.3 x | 20.5 x | 4.91 x | 3.87 x | -15.6 x | 14.4 x |
| EV / FCF | -278 x | 9.87 x | 3.01 x | -5.42 x | -4.95 x | 9.11 x |
| FCF Yield | -0.36% | 10.1% | 33.2% | -18.4% | -20.2% | 11% |
| Price to Book | 2.66 x | 1.5 x | 1.63 x | 2.81 x | 2.03 x | 1.99 x |
| Nbr of stocks (in thousands) | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 |
| Reference price 2 | 113.0 | 62.00 | 116.0 | 334.0 | 124.0 | 123.0 |
| Announcement Date | 3/29/19 | 4/30/20 | 6/30/21 | 4/25/22 | 3/31/23 | 4/1/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,279,810 | 1,072,626 | 1,204,955 | 1,374,487 | 1,061,799 | 950,454 |
| EBITDA 1 | -11,202 | 30,389 | 109,055 | 205,218 | -39,976 | 38,429 |
| EBIT 1 | -32,540 | 5,324 | 81,007 | 174,096 | -74,087 | 5,906 |
| Operating Margin | -2.54% | 0.5% | 6.72% | 12.67% | -6.98% | 0.62% |
| Earnings before Tax (EBT) 1 | -90,434 | 5,027 | 48,828 | 130,605 | -131,805 | -1,070 |
| Net income 1 | -96,696 | 1,113 | 55,119 | 88,527 | -103,341 | -1,297 |
| Net margin | -7.56% | 0.1% | 4.57% | 6.44% | -9.73% | -0.14% |
| EPS 2 | -53.72 | 0.6183 | 30.62 | 49.18 | -57.41 | -0.7204 |
| Free Cash Flow 1 | -2,831 | 62,990 | 178,080 | -146,489 | -125,791 | 60,863 |
| FCF margin | -0.22% | 5.87% | 14.78% | -10.66% | -11.85% | 6.4% |
| FCF Conversion (EBITDA) | - | 207.28% | 163.29% | - | - | 158.38% |
| FCF Conversion (Net income) | - | 5,659.57% | 323.09% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 4/30/20 | 6/30/21 | 4/25/22 | 3/31/23 | 4/1/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 583,868 | 509,918 | 327,152 | 192,929 | 399,367 | 332,928 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -52.12 x | 16.78 x | 3 x | 0.9401 x | -9.99 x | 8.664 x |
| Free Cash Flow 1 | -2,831 | 62,990 | 178,080 | -146,489 | -125,791 | 60,863 |
| ROE (net income / shareholders' equity) | -77.8% | 1.48% | 54.6% | 51.8% | -63.3% | -1.17% |
| ROA (Net income/ Total Assets) | -2.2% | 0.38% | 6.34% | 14.6% | -6.36% | 0.51% |
| Assets 1 | 4,392,468 | 290,748 | 869,473 | 604,743 | 1,625,705 | -256,028 |
| Book Value Per Share 2 | 42.50 | 41.20 | 71.00 | 119.0 | 61.20 | 61.70 |
| Cash Flow per Share 2 | 5.730 | 9.580 | 47.80 | 71.80 | 13.00 | 21.10 |
| Capex 1 | 14,064 | 17,452 | 16,936 | 20,455 | 14,842 | 13,316 |
| Capex / Sales | 1.1% | 1.63% | 1.41% | 1.49% | 1.4% | 1.4% |
| Announcement Date | 3/29/19 | 4/30/20 | 6/30/21 | 4/25/22 | 3/31/23 | 4/1/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.58% | 10.41M | |
| +0.12% | 25.69B | |
| +16.36% | 20.68B | |
| +37.43% | 12.35B | |
| -12.04% | 11.14B | |
| +7.48% | 10.52B | |
| +5.48% | 9.66B | |
| +25.53% | 8.68B | |
| +1.67% | 8.48B | |
| +38.70% | 7.83B |
- Stock Market
- Equities
- BAJA Stock
- Financials PT Saranacentral Bajatama Tbk
