PT PELAYARAN NASIONAL BINA BUANA RAYA TBK Financials PT Pelayaran Nasional Bina Buana Raya Tbk
Equities
BBRM
ID1000126204
Marine Port Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64 IDR | +1.59% |
|
+4.92% | -1.54% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 18.41 | 19.21 | 18.67 | 18.67 | 39.07 | 35.83 |
| Enterprise Value (EV) 1 | 69.21 | 66.46 | 21.74 | 19.66 | 36.42 | 29.06 |
| P/E ratio | -2.29 x | -4.29 x | -2.51 x | 42 x | 56.9 x | 8.88 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.89 x | 1.11 x | 1.65 x | 2.47 x | 4.19 x | 3.4 x |
| EV / Revenue | 3.34 x | 3.85 x | 1.92 x | 2.6 x | 3.9 x | 2.76 x |
| EV / EBITDA | 12.9 x | 11.9 x | 0.83 x | 5.75 x | 9.78 x | 5.13 x |
| EV / FCF | 38.2 x | 20.7 x | 0.7 x | -15.4 x | -2.69 x | 20 x |
| FCF Yield | 2.62% | 4.83% | 143% | -6.49% | -37.1% | 5% |
| Price to Book | 0.81 x | 1.05 x | 2.6 x | 2.32 x | 1.52 x | 1.2 x |
| Nbr of stocks (in thousands) | 3,556,877 | 3,556,877 | 3,556,877 | 3,556,877 | 8,479,490 | 8,479,490 |
| Reference price 2 | 0.005175 | 0.005400 | 0.005250 | 0.005250 | 0.004608 | 0.004225 |
| Announcement Date | 3/29/19 | 4/14/20 | 6/29/21 | 4/26/22 | 3/24/23 | 3/26/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 20.7 | 17.28 | 11.35 | 7.552 | 9.331 | 10.55 |
| EBITDA 1 | 5.383 | 5.59 | 26.24 | 3.418 | 3.722 | 5.667 |
| EBIT 1 | -2.601 | -1.908 | 20.4 | 1.218 | 1.529 | 3.893 |
| Operating Margin | -12.57% | -11.04% | 179.79% | 16.13% | 16.38% | 36.92% |
| Earnings before Tax (EBT) 1 | -7.812 | -4.321 | -11.04 | 0.7536 | 0.8053 | 4.169 |
| Net income 1 | -8.055 | -4.483 | -11.17 | 0.6731 | 0.6923 | 4.04 |
| Net margin | -38.91% | -25.94% | -98.45% | 8.91% | 7.42% | 38.31% |
| EPS 2 | -0.002264 | -0.001260 | -0.002094 | 0.000125 | 0.000081 | 0.000476 |
| Free Cash Flow 1 | 1.812 | 3.209 | 31.15 | -1.276 | -13.52 | 1.452 |
| FCF margin | 8.75% | 18.57% | 274.52% | -16.9% | -144.89% | 13.77% |
| FCF Conversion (EBITDA) | 33.66% | 57.4% | 118.72% | - | - | 25.62% |
| FCF Conversion (Net income) | - | - | - | - | - | 35.94% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 4/14/20 | 6/29/21 | 4/26/22 | 3/24/23 | 3/26/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 50.8 | 47.3 | 3.07 | 0.99 | - | - |
| Net Cash position 1 | - | - | - | - | 2.66 | 6.77 |
| Leverage (Debt/EBITDA) | 9.438 x | 8.453 x | 0.117 x | 0.2883 x | - | - |
| Free Cash Flow 1 | 1.81 | 3.21 | 31.2 | -1.28 | -13.5 | 1.45 |
| ROE (net income / shareholders' equity) | -30.2% | -21.9% | -87.9% | 8.8% | 4.09% | 14.6% |
| ROA (Net income/ Total Assets) | -1.79% | -1.46% | 22.2% | 2.15% | 2.82% | 7.07% |
| Assets 1 | 449.5 | 306.7 | -50.25 | 31.32 | 24.51 | 57.11 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.9 | 0.95 | 0.83 | 0.59 | 2.8 | 2.39 |
| Capex / Sales | 4.33% | 5.52% | 7.27% | 7.79% | 30.04% | 22.64% |
| Announcement Date | 3/29/19 | 4/14/20 | 6/29/21 | 4/26/22 | 3/24/23 | 3/26/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.54% | 33.48M | |
| +30.94% | 34.75B | |
| +16.94% | 18.09B | |
| +13.58% | 7.87B | |
| -14.73% | 7.59B | |
| +33.81% | 7.04B | |
| +32.26% | 6.76B | |
| +8.08% | 6.29B | |
| +6.45% | 4.24B | |
| +11.57% | 4.16B |
- Stock Market
- Equities
- BBRM Stock
- Financials PT Pelayaran Nasional Bina Buana Raya Tbk