Financials PT Bumi Benowo Sukses Sejahtera Tbk

Equities

BBSS

ID1000155500

Construction & Engineering

End-of-day quote INDONESIA S.E. 03:30:00 14/06/2024 am IST 5-day change 1st Jan Change
116 IDR -4.13% Intraday chart for PT Bumi Benowo Sukses Sejahtera Tbk +1.75% +46.84%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 4,89,600 2,40,001 3,12,001 3,79,201
Enterprise Value (EV) 1 4,88,919 2,33,184 3,09,432 3,78,152
P/E ratio -955 x -219 x -172 x -313 x
Yield - - - -
Capitalization / Revenue 143 x 26.7 x 647 x 842 x
EV / Revenue 142 x 26 x 642 x 839 x
EV / EBITDA -76,19,17,909 x -21,40,00,764 x -19,39,49,338 x -25,44,02,713 x
EV / FCF -26.2 x 32.1 x -143 x -311 x
FCF Yield -3.82% 3.11% -0.7% -0.32%
Price to Book 1.95 x 0.96 x 1.25 x 1.53 x
Nbr of stocks (in thousands) 48,00,000 48,00,016 48,00,016 48,00,016
Reference price 2 102.0 50.00 65.00 79.00
Announcement Date 02/07/21 17/04/22 11/04/23 28/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,860 23,091 3,432 8,975 482 450.6
EBITDA - 5,207 -641.7 -1,090 -1,595 -1,486
EBIT 1 580.2 5,175 -673.4 -1,121 -1,675 -1,555
Operating Margin 15.03% 22.41% -19.62% -12.49% -347.6% -345.08%
Earnings before Tax (EBT) 1 579.6 5,109 -394.7 -926.6 -1,762 -1,170
Net income 1 483.1 4,532 -512.9 -1,094 -1,811 -1,211
Net margin 12.52% 19.63% -14.94% -12.19% -375.66% -268.82%
EPS 2 0.3698 1.295 -0.1068 -0.2280 -0.3772 -0.2523
Free Cash Flow 1 -76,891 15,771 -18,693 7,254 -2,163 -1,217
FCF margin -1,992% 68.3% -544.65% 80.83% -448.66% -270.18%
FCF Conversion (EBITDA) - 302.88% - - - -
FCF Conversion (Net income) - 347.97% - - - -
Dividend per Share - - - - - -
Announcement Date 02/04/20 28/05/20 02/07/21 17/04/22 11/04/23 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 24.2 2,160 681 6,817 2,569 1,050
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -76,891 15,771 -18,693 7,254 -2,163 -1,217
ROE (net income / shareholders' equity) 0.8% 4.62% -0.29% -0.44% -0.72% -0.49%
ROA (Net income/ Total Assets) 0.56% 3.15% -0.23% -0.27% -0.41% -0.38%
Assets 1 85,995 1,44,090 2,21,450 3,98,767 4,39,380 3,14,838
Book Value Per Share 2 71.60 29.40 52.40 52.20 51.80 51.60
Cash Flow per Share 2 0.0200 0.6200 0.1500 1.420 0.5400 0.2200
Capex - 127 - - - -
Capex / Sales - 0.55% - - - -
Announcement Date 02/04/20 28/05/20 02/07/21 17/04/22 11/04/23 28/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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