Financials PT Betonjaya Manunggal Tbk

Equities

BTON

ID1000071509

Iron & Steel

End-of-day quote INDONESIA S.E. 03:30:00 22/05/2024 am IST 5-day change 1st Jan Change
418 IDR +0.97% Intraday chart for PT Betonjaya Manunggal Tbk +1.46% -5.86%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,65,600 1,51,200 2,16,000 3,09,600 3,11,040 3,19,680
Enterprise Value (EV) 1 16,303 -15,725 37,192 1,59,060 41,035 41,598
P/E ratio 5.95 x 111 x 48.1 x 32.1 x 7.8 x 18.2 x
Yield - - - - - -
Capitalization / Revenue 1.41 x 1.24 x 1.9 x 2.75 x 2.04 x 2.29 x
EV / Revenue 0.14 x -0.13 x 0.33 x 1.41 x 0.27 x 0.3 x
EV / EBITDA 0.67 x -2.37 x 186 x 14.1 x 3.68 x 5.11 x
EV / FCF 1.11 x -0.79 x 8.09 x -4.68 x 0.45 x -78.4 x
FCF Yield 90% -126% 12.4% -21.4% 222% -1.27%
Price to Book 0.9 x 0.82 x 1.14 x 1.57 x 1.31 x 1.24 x
Nbr of stocks (in thousands) 7,20,000 7,20,000 7,20,000 7,20,000 7,20,000 7,20,000
Reference price 2 230.0 210.0 300.0 430.0 432.0 444.0
Announcement Date 15/04/19 13/04/20 05/05/21 28/04/22 03/04/23 01/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,17,489 1,22,326 1,13,552 1,12,730 1,52,171 1,39,549
EBITDA 1 24,331 6,640 199.6 11,291 11,144 8,134
EBIT 1 23,255 5,433 -785.8 10,259 10,122 7,104
Operating Margin 19.79% 4.44% -0.69% 9.1% 6.65% 5.09%
Earnings before Tax (EBT) 1 34,237 2,890 4,697 12,564 42,167 19,001
Net income 1 27,813 1,368 4,486 9,636 39,902 17,530
Net margin 23.67% 1.12% 3.95% 8.55% 26.22% 12.56%
EPS 2 38.63 1.899 6.231 13.38 55.42 24.35
Free Cash Flow 1 14,676 19,869 4,595 -33,990 91,237 -530.3
FCF margin 12.49% 16.24% 4.05% -30.15% 59.96% -0.38%
FCF Conversion (EBITDA) 60.32% 299.21% 2,301.72% - 818.7% -
FCF Conversion (Net income) 52.77% 1,452.83% 102.43% - 228.65% -
Dividend per Share - - - - - -
Announcement Date 15/04/19 13/04/20 05/05/21 28/04/22 03/04/23 01/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,49,297 1,66,925 1,78,808 1,50,540 2,70,005 2,78,082
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 14,676 19,869 4,595 -33,990 91,237 -530
ROE (net income / shareholders' equity) 16.5% 0.74% 2.41% 4.99% 18.3% 7.08%
ROA (Net income/ Total Assets) 7.25% 1.52% -0.21% 2.54% 2.06% 1.26%
Assets 1 3,83,555 90,200 -21,26,106 3,79,922 19,40,212 13,94,183
Book Value Per Share 2 254.0 256.0 262.0 275.0 331.0 357.0
Cash Flow per Share 2 207.0 232.0 248.0 247.0 0.6600 1.210
Capex 1 103 15.1 1,285 121 181 225
Capex / Sales 0.09% 0.01% 1.13% 0.11% 0.12% 0.16%
Announcement Date 15/04/19 13/04/20 05/05/21 28/04/22 03/04/23 01/04/24
1IDR in Million2IDR
Estimates
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