Financials PT Buana Artha Anugerah Tbk

Equities

STAR

ID1000120306

Investment Management & Fund Operators

End-of-day quote INDONESIA S.E. 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
50 IDR 0.00% Intraday chart for PT Buana Artha Anugerah Tbk -7.41% -53.27%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,12,800 7,34,400 5,08,800 7,15,200 6,57,600 5,13,600
Enterprise Value (EV) 1 3,39,581 4,35,973 1,26,170 2,11,385 1,51,677 4,781
P/E ratio 20,476 x 376 x 87.6 x 68 x 376 x 188 x
Yield - - - - - -
Capitalization / Revenue 3.13 x 9.35 x 173 x 184 x 145 x 108 x
EV / Revenue 2.58 x 5.55 x 42.9 x 54.2 x 33.5 x 1.01 x
EV / EBITDA 11.8 x 23.5 x -26.1 x -74.1 x -54.4 x -1.38 x
EV / FCF 13.3 x -14 x 1.76 x 1.95 x -73.9 x -3.5 x
FCF Yield 7.53% -7.16% 56.7% 51.4% -1.35% -28.6%
Price to Book 0.85 x 1.5 x 1.03 x 1.41 x 1.29 x 1.01 x
Nbr of stocks (in thousands) 48,00,001 48,00,001 48,00,001 48,00,001 48,00,001 48,00,001
Reference price 2 86.00 153.0 106.0 149.0 137.0 107.0
Announcement Date 29/03/19 18/05/20 29/06/21 31/05/22 30/03/23 28/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,31,833 78,513 2,941 3,897 4,528 4,738
EBITDA 1 28,692 18,530 -4,836 -2,852 -2,786 -3,469
EBIT 1 16,784 7,014 -5,062 -3,013 -2,939 -3,587
Operating Margin 12.73% 8.93% -172.13% -77.34% -64.91% -75.7%
Earnings before Tax (EBT) 1 6,030 6,770 5,818 10,587 1,841 2,821
Net income 1 20.16 1,951 5,808 10,513 1,750 2,730
Net margin 0.02% 2.49% 197.49% 269.8% 38.64% 57.62%
EPS 2 0.004200 0.4065 1.210 2.190 0.3645 0.5688
Free Cash Flow 1 25,560 -31,226 71,580 1,08,671 -2,054 -1,366
FCF margin 19.39% -39.77% 2,433.91% 2,788.89% -45.35% -28.83%
FCF Conversion (EBITDA) 89.09% - - - - -
FCF Conversion (Net income) 1,26,779.37% - 1,232.42% 1,033.67% - -
Dividend per Share - - - - - -
Announcement Date 29/03/19 18/05/20 29/06/21 31/05/22 30/03/23 28/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 73,220 2,98,428 3,82,630 5,03,815 5,05,923 5,08,819
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 25,560 -31,226 71,580 1,08,671 -2,054 -1,366
ROE (net income / shareholders' equity) 0.04% 0.4% 1.18% 2.1% 0.34% 0.54%
ROA (Net income/ Total Assets) 1.7% 0.73% -0.59% -0.37% -0.36% -0.44%
Assets 1 1,183 2,66,103 -9,88,955 -28,07,975 -4,84,854 -6,22,186
Book Value Per Share 2 102.0 102.0 103.0 105.0 106.0 106.0
Cash Flow per Share 2 0.8200 2.940 0.9000 90.80 51.70 52.40
Capex 1 117 - - - 5.02 8.21
Capex / Sales 0.09% - - - 0.11% 0.17%
Announcement Date 29/03/19 18/05/20 29/06/21 31/05/22 30/03/23 28/03/24
1IDR in Million2IDR
Estimates
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