PT BHUWANATALA INDAH PERMAI TBK Financials PT Bhuwanatala Indah Permai Tbk
Equities
BIPP
ID1000076508
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20 IDR | 0.00% |
|
-4.76% | -60.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 442,523 | 251,433 | 251,433 | 276,577 | 256,462 | 251,433 |
| Enterprise Value (EV) 1 | 769,367 | 486,693 | 456,416 | 416,576 | 527,337 | 697,691 |
| P/E ratio | -9.49 x | -247 x | 4.99 x | -44 x | -372 x | -5.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.39 x | 0.76 x | 0.47 x | 0.94 x | 0.78 x | 0.95 x |
| EV / Revenue | 5.89 x | 1.47 x | 0.86 x | 1.42 x | 1.61 x | 2.64 x |
| EV / EBITDA | 169 x | 5.69 x | 2.6 x | 4.07 x | 5.82 x | 7.74 x |
| EV / FCF | -2.54 x | 5.54 x | -141 x | 3.98 x | -4.42 x | -187 x |
| FCF Yield | -39.3% | 18% | -0.71% | 25.2% | -22.6% | -0.53% |
| Price to Book | 0.54 x | 0.31 x | 0.29 x | 0.32 x | 0.32 x | 0.33 x |
| Nbr of stocks (in thousands) | 5,028,669 | 5,028,669 | 5,028,669 | 5,028,669 | 5,028,669 | 5,028,669 |
| Reference price 2 | 88.00 | 50.00 | 50.00 | 55.00 | 51.00 | 50.00 |
| Announcement Date | 4/29/19 | 5/28/20 | 6/30/21 | 4/21/22 | 4/11/23 | 4/22/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 130,613 | 330,897 | 529,839 | 293,991 | 327,321 | 264,065 |
| EBITDA 1 | 4,547 | 85,511 | 175,712 | 102,392 | 90,557 | 90,189 |
| EBIT 1 | -26,530 | 54,261 | 144,345 | 71,251 | 80,204 | 56,125 |
| Operating Margin | -20.31% | 16.4% | 27.24% | 24.24% | 24.5% | 21.25% |
| Earnings before Tax (EBT) 1 | -71,360 | 12,769 | 110,715 | 31,643 | 38,086 | 4,991 |
| Net income 1 | -46,614 | -1,018 | 50,365 | -6,289 | -690.1 | -44,914 |
| Net margin | -35.69% | -0.31% | 9.51% | -2.14% | -0.21% | -17.01% |
| EPS 2 | -9.270 | -0.2025 | 10.02 | -1.251 | -0.1372 | -8.932 |
| Free Cash Flow 1 | -302,432 | 87,781 | -3,244 | 104,769 | -119,258 | -3,722 |
| FCF margin | -231.55% | 26.53% | -0.61% | 35.64% | -36.43% | -1.41% |
| FCF Conversion (EBITDA) | - | 102.65% | - | 102.32% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 5/28/20 | 6/30/21 | 4/21/22 | 4/11/23 | 4/22/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 326,844 | 235,260 | 204,983 | 139,999 | 270,874 | 446,258 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 71.89 x | 2.751 x | 1.167 x | 1.367 x | 2.991 x | 4.948 x |
| Free Cash Flow 1 | -302,432 | 87,781 | -3,244 | 104,769 | -119,258 | -3,722 |
| ROE (net income / shareholders' equity) | -6.75% | -0.08% | 8.1% | 1.66% | 2.31% | -0.42% |
| ROA (Net income/ Total Assets) | -0.87% | 1.6% | 4.2% | 2.14% | 2.55% | 1.83% |
| Assets 1 | 5,358,530 | -63,498 | 1,197,936 | -294,531 | -27,078 | -2,454,302 |
| Book Value Per Share 2 | 163.0 | 161.0 | 170.0 | 170.0 | 159.0 | 150.0 |
| Cash Flow per Share 2 | 23.60 | 40.00 | 55.30 | 65.20 | 44.50 | 36.80 |
| Capex | - | - | - | - | 5,102 | 4,359 |
| Capex / Sales | - | - | - | - | 1.56% | 1.65% |
| Announcement Date | 4/29/19 | 5/28/20 | 6/30/21 | 4/21/22 | 4/11/23 | 4/22/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -60.00% | 6.11M | |
| +17.86% | 25.35B | |
| +22.76% | 24.85B | |
| -17.11% | 24.55B | |
| -3.93% | 24.58B | |
| +1.45% | 19.58B | |
| +25.04% | 19.24B | |
| -0.25% | 19.01B | |
| +55.81% | 18.98B | |
| -4.65% | 15.43B |
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