PT BUMI TEKNOKULTURA UNGGUL TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4 IDR | -20.00% |
|
-50.00% | -92.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 69,41,624 | 23,13,875 | 23,13,875 | 23,13,875 | 23,13,875 | 23,13,875 |
| Enterprise Value (EV) 1 | 91,32,611 | 44,28,441 | 44,64,069 | 45,56,779 | 49,68,534 | 48,96,067 |
| P/E ratio | 91.3 x | -27.6 x | -4.54 x | -21.7 x | -17.3 x | -20.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.8 x | 3.32 x | 2.28 x | 15.7 x | 15.1 x | 11.8 x |
| EV / Revenue | 10.3 x | 6.35 x | 4.41 x | 31 x | 32.4 x | 24.9 x |
| EV / EBITDA | 109 x | 81 x | -8.91 x | 1,107 x | 450 x | 823 x |
| EV / FCF | -5.33 x | 76.8 x | 23 x | 84.2 x | -63.7 x | -350 x |
| FCF Yield | -18.8% | 1.3% | 4.34% | 1.19% | -1.57% | -0.29% |
| Price to Book | 3.07 x | 1.08 x | 1.39 x | 1.48 x | 1.92 x | 2.09 x |
| Nbr of stocks (in thousands) | 4,62,77,496 | 4,62,77,496 | 4,62,77,496 | 4,62,77,496 | 4,62,77,496 | 4,62,77,496 |
| Reference price 2 | 150.0 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Announcement Date | 31/03/19 | 02/06/20 | 30/06/21 | 30/04/22 | 06/04/23 | 31/03/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,90,046 | 6,97,914 | 10,13,029 | 1,46,943 | 1,53,502 | 1,96,668 |
| EBITDA 1 | 83,592 | 54,661 | -5,00,969 | 4,118 | 11,038 | 5,950 |
| EBIT 1 | 39,224 | -2,921 | -5,47,226 | -41,060 | -40,475 | -39,956 |
| Operating Margin | 4.41% | -0.42% | -54.02% | -27.94% | -26.37% | -20.32% |
| Earnings before Tax (EBT) 1 | 77,718 | -1,13,644 | -6,24,428 | -1,35,856 | -1,33,369 | -1,13,746 |
| Net income 1 | 76,002 | -83,844 | -5,09,508 | -1,06,512 | -1,33,469 | -1,14,048 |
| Net margin | 8.54% | -12.01% | -50.3% | -72.49% | -86.95% | -57.99% |
| EPS 2 | 1.642 | -1.812 | -11.01 | -2.302 | -2.884 | -2.464 |
| Free Cash Flow 1 | -17,14,089 | 57,630 | 1,93,860 | 54,145 | -78,016 | -13,977 |
| FCF margin | -192.58% | 8.26% | 19.14% | 36.85% | -50.82% | -7.11% |
| FCF Conversion (EBITDA) | - | 105.43% | - | 1,314.89% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 31/03/19 | 02/06/20 | 30/06/21 | 30/04/22 | 06/04/23 | 31/03/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 21,90,987 | 21,14,567 | 21,50,194 | 22,42,904 | 26,54,659 | 25,82,193 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 26.21 x | 38.69 x | -4.292 x | 544.7 x | 240.5 x | 434 x |
| Free Cash Flow 1 | -17,14,089 | 57,630 | 1,93,860 | 54,145 | -78,016 | -13,977 |
| ROE (net income / shareholders' equity) | 3.58% | -3.81% | -26.8% | -6.61% | -9.66% | -9.88% |
| ROA (Net income/ Total Assets) | 0.47% | -0.04% | -7.44% | -0.61% | -0.61% | -0.61% |
| Assets 1 | 1,62,32,749 | 23,28,99,446 | 68,52,000 | 1,74,26,700 | 2,19,37,747 | 1,87,20,910 |
| Book Value Per Share 2 | 48.80 | 46.30 | 35.90 | 33.70 | 26.00 | 23.90 |
| Cash Flow per Share 2 | 0.0600 | 0.1500 | 0.0900 | 0.1100 | 0.1900 | 0.3000 |
| Capex 1 | 12,89,520 | 1,07,424 | - | 286 | 161 | 66,766 |
| Capex / Sales | 144.88% | 15.39% | - | 0.19% | 0.11% | 33.95% |
| Announcement Date | 31/03/19 | 02/06/20 | 30/06/21 | 30/04/22 | 06/04/23 | 31/03/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -92.00% | 11.54M | |
| +2.16% | 26.7B | |
| +6.55% | 9.11B | |
| -7.26% | 2.14B | |
| +3.26% | 1.49B | |
| +0.12% | 1.2B | |
| +61.75% | 733M | |
| -1.26% | 467M | |
| -22.32% | 395M | |
| -0.90% | 224M |
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