PT BATAVIA PROSPERINDO TRANS TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 83 IDR | 0.00% |
|
+2.47% | -5.68% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,33,300 | 1,37,950 | 1,25,550 | 7,71,900 | 2,99,150 | 3,10,992 |
| Enterprise Value (EV) 1 | 4,51,070 | 4,38,164 | 4,08,576 | 13,16,559 | 11,66,092 | 11,07,796 |
| P/E ratio | 7.69 x | 17 x | 40.3 x | 67.7 x | 16.5 x | 11.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.01 x | 0.85 x | 0.77 x | 3.64 x | 0.9 x | 0.7 x |
| EV / Revenue | 3.41 x | 2.69 x | 2.52 x | 6.21 x | 3.49 x | 2.51 x |
| EV / EBITDA | 5.12 x | 4.34 x | 10.7 x | 11.2 x | 10.8 x | 6.27 x |
| EV / FCF | 20.2 x | 10.1 x | 5.87 x | -11.9 x | -14.1 x | -6.01 x |
| FCF Yield | 4.94% | 9.91% | 17% | -8.42% | -7.12% | -16.6% |
| Price to Book | 0.65 x | 0.63 x | 0.56 x | 3.15 x | 1.12 x | 0.62 x |
| Nbr of stocks (in thousands) | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 35,34,000 |
| Reference price 2 | 86.00 | 89.00 | 81.00 | 498.0 | 193.0 | 88.00 |
| Announcement Date | 29/03/19 | 27/03/20 | 29/03/21 | 30/03/22 | 11/04/23 | 03/04/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,32,167 | 1,62,596 | 1,62,257 | 2,12,042 | 3,33,910 | 4,41,461 |
| EBITDA 1 | 88,164 | 1,00,870 | 38,086 | 1,17,764 | 1,07,941 | 1,76,599 |
| EBIT 1 | 45,382 | 46,107 | 36,875 | 54,801 | 92,601 | 1,12,893 |
| Operating Margin | 34.34% | 28.36% | 22.73% | 25.84% | 27.73% | 25.57% |
| Earnings before Tax (EBT) 1 | 19,264 | 12,460 | 6,247 | 17,153 | 28,758 | 46,728 |
| Net income 1 | 14,431 | 8,108 | 3,116 | 11,394 | 18,111 | 27,186 |
| Net margin | 10.92% | 4.99% | 1.92% | 5.37% | 5.42% | 6.16% |
| EPS 2 | 11.19 | 5.231 | 2.011 | 7.351 | 11.68 | 7.813 |
| Free Cash Flow 1 | 22,287 | 43,407 | 69,600 | -1,10,915 | -82,970 | -1,84,413 |
| FCF margin | 16.86% | 26.7% | 42.89% | -52.31% | -24.85% | -41.77% |
| FCF Conversion (EBITDA) | 25.28% | 43.03% | 182.74% | - | - | - |
| FCF Conversion (Net income) | 154.43% | 535.35% | 2,233.42% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/03/19 | 27/03/20 | 29/03/21 | 30/03/22 | 11/04/23 | 03/04/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,17,770 | 3,00,214 | 2,83,026 | 5,44,659 | 8,66,942 | 7,96,804 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.604 x | 2.976 x | 7.431 x | 4.625 x | 8.032 x | 4.512 x |
| Free Cash Flow 1 | 22,287 | 43,407 | 69,600 | -1,10,915 | -82,970 | -1,84,413 |
| ROE (net income / shareholders' equity) | 8.59% | 3.82% | 1.41% | 4.86% | 7.08% | 7.08% |
| ROA (Net income/ Total Assets) | 6.45% | 5.31% | 4.3% | 5.06% | 5.62% | 5.09% |
| Assets 1 | 2,23,703 | 1,52,646 | 72,507 | 2,25,064 | 3,22,388 | 5,34,079 |
| Book Value Per Share 2 | 133.0 | 141.0 | 145.0 | 158.0 | 172.0 | 142.0 |
| Cash Flow per Share 2 | 0.5300 | 0.5900 | 0.6600 | 0.8100 | 17.30 | 40.20 |
| Capex 1 | 25,762 | 16,440 | 7,440 | 1,02,104 | 2,14,555 | 3,97,072 |
| Capex / Sales | 19.49% | 10.11% | 4.59% | 48.15% | 64.26% | 89.94% |
| Announcement Date | 29/03/19 | 27/03/20 | 29/03/21 | 30/03/22 | 11/04/23 | 03/04/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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