Financials PT Buyung Poetra Sembada Tbk

Equities

HOKI

ID1000139801

Fishing & Farming

End-of-day quote INDONESIA S.E. 03:30:00 08/05/2024 am IST 5-day change 1st Jan Change
135 IDR -6.25% Intraday chart for PT Buyung Poetra Sembada Tbk -8.78% -21.97%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17,33,629 22,35,701 24,31,535 17,51,673 9,96,809 16,74,251
Enterprise Value (EV) 1 18,55,520 23,80,279 26,42,460 20,44,100 10,02,150 17,32,137
P/E ratio 19.7 x 21.9 x 63.1 x 129 x 555 x -1,142 x
Yield 1.51% 1.28% 0.4% 0.55% 0.97% -
Capitalization / Revenue 1.21 x 1.35 x 2.07 x 1.88 x 1.08 x 1.3 x
EV / Revenue 1.3 x 1.44 x 2.25 x 2.19 x 1.08 x 1.35 x
EV / EBITDA 13.5 x 14.1 x 33.3 x 31 x 19.9 x 42.9 x
EV / FCF -21.6 x -191 x -55.4 x -27.7 x 6.66 x -39.7 x
FCF Yield -4.62% -0.52% -1.8% -3.61% 15% -2.52%
Price to Book 3.08 x 3.48 x 3.67 x 2.62 x 1.49 x 2.54 x
Nbr of stocks (in thousands) 94,99,338 95,13,622 96,77,753 96,77,753 96,77,753 96,77,753
Reference price 2 182.5 235.0 251.2 181.0 103.0 173.0
Announcement Date 29/03/19 06/04/20 10/06/21 28/04/22 31/03/23 28/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14,30,785 16,53,032 11,73,189 9,33,597 9,25,709 12,84,510
EBITDA 1 1,37,570 1,68,433 79,312 65,867 50,405 40,405
EBIT 1 1,28,846 1,59,504 67,577 37,138 17,878 8,473
Operating Margin 9.01% 9.65% 5.76% 3.98% 1.93% 0.66%
Earnings before Tax (EBT) 1 1,20,822 1,42,179 50,875 17,998 662 -2,312
Net income 1 90,196 1,03,723 38,044 12,805 1,797 -1,466
Net margin 6.3% 6.27% 3.24% 1.37% 0.19% -0.11%
EPS 2 9.250 10.75 3.983 1.398 0.1857 -0.1515
Free Cash Flow 1 -85,805 -12,490 -47,688 -73,838 1,50,382 -43,607
FCF margin -6% -0.76% -4.06% -7.91% 16.25% -3.39%
FCF Conversion (EBITDA) - - - - 298.35% -
FCF Conversion (Net income) - - - - 8,367.84% -
Dividend per Share 2 2.750 3.000 1.000 1.000 1.000 -
Announcement Date 29/03/19 06/04/20 10/06/21 28/04/22 31/03/23 28/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,21,891 1,44,577 2,10,925 2,92,427 5,341 57,886
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.886 x 0.8584 x 2.659 x 4.44 x 0.106 x 1.433 x
Free Cash Flow 1 -85,805 -12,490 -47,688 -73,838 1,50,382 -43,607
ROE (net income / shareholders' equity) 17.4% 17.2% 5.83% 1.88% 0.01% -0.51%
ROA (Net income/ Total Assets) 12.1% 12.4% 4.81% 2.45% 1.24% 0.57%
Assets 1 7,48,089 8,36,282 7,90,685 5,22,996 1,44,686 -2,57,102
Book Value Per Share 2 59.30 67.40 68.40 69.10 69.30 68.20
Cash Flow per Share 2 4.520 3.500 0.4900 0.5000 0.4100 0.5200
Capex 1 88,391 1,03,038 1,16,487 85,626 56,871 10,821
Capex / Sales 6.18% 6.23% 9.93% 9.17% 6.14% 0.84%
Announcement Date 29/03/19 06/04/20 10/06/21 28/04/22 31/03/23 28/03/24
1IDR in Million2IDR
Estimates
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