Financials PT Binakarya Jaya Abadi Tbk

Equities

BIKA

ID1000134703

Real Estate Development & Operations

End-of-day quote INDONESIA S.E. 03:30:00 07/06/2024 am IST 5-day change 1st Jan Change
56 IDR 0.00% Intraday chart for PT Binakarya Jaya Abadi Tbk 0.00% +9.80%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,83,607 1,53,993 1,16,087 1,10,164 1,48,070 59,820
Enterprise Value (EV) 1 14,64,096 14,29,252 14,44,569 13,20,496 12,82,801 13,97,148
P/E ratio -7.5 x -5.68 x -4.65 x -6.78 x 2.35 x -0.47 x
Yield - - - - - -
Capitalization / Revenue 0.38 x 0.38 x 0.29 x 0.81 x 0.29 x 0.12 x
EV / Revenue 3.04 x 3.5 x 3.67 x 9.76 x 2.48 x 2.77 x
EV / EBITDA 27.6 x 82.2 x 125 x -59.6 x 4.99 x 14 x
EV / FCF -11 x -35 x 75 x 1.45 x 29.1 x -10.3 x
FCF Yield -9.08% -2.86% 1.33% 68.8% 3.43% -9.7%
Price to Book 0.54 x 0.49 x 0.39 x -1.65 x -31.9 x -0.46 x
Nbr of stocks (in thousands) 5,92,280 5,92,280 5,92,280 5,92,280 5,92,280 5,92,280
Reference price 2 310.0 260.0 196.0 186.0 250.0 101.0
Announcement Date 29/03/18 28/03/19 28/04/20 30/06/21 30/04/22 16/05/23
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4,82,387 4,07,818 3,94,076 1,35,318 5,17,131 5,04,204
EBITDA 1 53,011 17,387 11,596 -22,154 2,57,243 99,895
EBIT 1 34,103 -602 -4,574 -35,873 2,44,298 87,673
Operating Margin 7.07% -0.15% -1.16% -26.51% 47.24% 17.39%
Earnings before Tax (EBT) 1 -42,100 -45,489 -82,017 -1,03,932 1,95,143 -1,77,513
Net income 1 -24,490 -27,104 -24,968 -16,256 63,107 -1,26,863
Net margin -5.08% -6.65% -6.34% -12.01% 12.2% -25.16%
EPS 2 -41.35 -45.76 -42.16 -27.45 106.5 -214.2
Free Cash Flow 1 -1,32,917 -40,887 19,268 9,07,864 44,011 -1,35,584
FCF margin -27.55% -10.03% 4.89% 670.91% 8.51% -26.89%
FCF Conversion (EBITDA) - - 166.16% - 17.11% -
FCF Conversion (Net income) - - - - 69.74% -
Dividend per Share - - - - - -
Announcement Date 29/03/18 28/03/19 28/04/20 30/06/21 30/04/22 16/05/23
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 12,80,489 12,75,259 13,28,482 12,10,332 11,34,731 13,37,327
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 24.16 x 73.34 x 114.6 x -54.63 x 4.411 x 13.39 x
Free Cash Flow 1 -1,32,917 -40,887 19,268 9,07,864 44,011 -1,35,584
ROE (net income / shareholders' equity) -6.5% -6.75% -13% -77.5% -78.2% 74%
ROA (Net income/ Total Assets) 0.89% -0.02% -0.12% -0.81% 4.88% 1.84%
Assets 1 -27,43,363 17,04,65,206 2,04,99,001 20,12,637 12,93,039 -69,04,837
Book Value Per Share 2 574.0 535.0 497.0 -113.0 -7.840 -220.0
Cash Flow per Share 2 278.0 207.0 193.0 152.0 135.0 153.0
Capex 1 3,203 2,120 899 364 129 1,217
Capex / Sales 0.66% 0.52% 0.23% 0.27% 0.02% 0.24%
Announcement Date 29/03/18 28/03/19 28/04/20 30/06/21 30/04/22 16/05/23
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. BIKA Stock
  4. Financials PT Binakarya Jaya Abadi Tbk