Financials PT Bukaka Teknik Utama Tbk.

Equities

BUKK

ID1000080807

Construction & Engineering

End-of-day quote INDONESIA S.E. 03:30:00 14/05/2024 am IST 5-day change 1st Jan Change
995 IDR -0.50% Intraday chart for PT Bukaka Teknik Utama Tbk. -1.00% -9.55%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 50,16,859 36,96,633 29,17,699 32,08,149 31,68,542 29,04,497
Enterprise Value (EV) 1 56,59,846 40,27,950 30,26,861 32,92,869 39,83,620 49,67,294
P/E ratio 8.93 x 7.51 x 6.89 x 6.74 x 7.03 x 4.2 x
Yield - - - - - -
Capitalization / Revenue 1.07 x 0.61 x 0.73 x 0.83 x 0.76 x 0.51 x
EV / Revenue 1.21 x 0.67 x 0.76 x 0.85 x 0.96 x 0.86 x
EV / EBITDA 7.67 x 5.1 x 4.12 x 4.5 x 5.89 x 5.83 x
EV / FCF 19.9 x 15.9 x 4.71 x 7.29 x -6.76 x -17.3 x
FCF Yield 5.03% 6.3% 21.2% 13.7% -14.8% -5.79%
Price to Book 2.56 x 1.52 x 1.03 x 0.97 x 0.83 x 0.65 x
Nbr of stocks (in thousands) 26,40,452 26,40,452 26,40,452 26,40,452 26,40,452 26,40,452
Reference price 2 1,900 1,400 1,105 1,215 1,200 1,100
Announcement Date 22/03/19 30/03/20 29/03/21 31/03/22 24/03/23 26/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 46,81,433 60,39,613 39,81,901 38,58,937 41,46,851 57,47,140
EBITDA 1 7,37,459 7,89,038 7,34,917 7,32,208 6,76,706 8,51,887
EBIT 1 6,27,563 6,55,361 5,90,570 5,85,309 5,41,461 7,43,193
Operating Margin 13.41% 10.85% 14.83% 15.17% 13.06% 12.93%
Earnings before Tax (EBT) 1 6,56,392 6,34,883 5,32,683 5,67,148 5,59,958 8,38,410
Net income 1 5,61,543 4,92,018 4,23,606 4,76,170 4,50,501 6,90,838
Net margin 12% 8.15% 10.64% 12.34% 10.86% 12.02%
EPS 2 212.7 186.3 160.4 180.3 170.6 261.6
Free Cash Flow 1 2,84,608 2,53,747 6,42,014 4,51,450 -5,89,184 -2,87,555
FCF margin 6.08% 4.2% 16.12% 11.7% -14.21% -5%
FCF Conversion (EBITDA) 38.59% 32.16% 87.36% 61.66% - -
FCF Conversion (Net income) 50.68% 51.57% 151.56% 94.81% - -
Dividend per Share - - - - - -
Announcement Date 22/03/19 30/03/20 29/03/21 31/03/22 24/03/23 26/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6,42,987 3,31,317 1,09,162 84,720 8,15,078 20,62,797
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.8719 x 0.4199 x 0.1485 x 0.1157 x 1.204 x 2.421 x
Free Cash Flow 1 2,84,608 2,53,747 6,42,014 4,51,450 -5,89,184 -2,87,555
ROE (net income / shareholders' equity) 31.9% 22.3% 16% 15.7% 12.9% 17%
ROA (Net income/ Total Assets) 9.9% 8.95% 7.6% 7.17% 5.89% 6.35%
Assets 1 56,70,604 54,97,651 55,75,008 66,40,224 76,45,204 1,08,86,362
Book Value Per Share 2 741.0 921.0 1,072 1,251 1,440 1,701
Cash Flow per Share 2 109.0 160.0 277.0 222.0 194.0 191.0
Capex 1 1,82,116 51,110 60,588 53,108 82,058 60,647
Capex / Sales 3.89% 0.85% 1.52% 1.38% 1.98% 1.06%
Announcement Date 22/03/19 30/03/20 29/03/21 31/03/22 24/03/23 26/03/24
1IDR in Million2IDR
Estimates
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