Financials PT Citra Buana Prasida Tbk

Equities

CBPE

ID1000181407

Construction & Engineering

End-of-day quote INDONESIA S.E. 03:30:00 27/06/2024 am IST 5-day change 1st Jan Change
127 IDR +2.42% Intraday chart for PT Citra Buana Prasida Tbk +5.83% -6.62%

Valuation

Fiscal Period: December 2023
Capitalization 1 1,84,450
Enterprise Value (EV) 1 1,25,189
P/E ratio 4.46 x
Yield -
Capitalization / Revenue 2.17 x
EV / Revenue 1.48 x
EV / EBITDA 2.37 x
EV / FCF 36,77,931 x
FCF Yield 0%
Price to Book 0.81 x
Nbr of stocks (in thousands) 13,56,250
Reference price 2 136.0
Announcement Date 27/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 21,645 41,119 66,835 60,711 84,828
EBITDA 1 8,975 30,828 44,254 33,875 52,807
EBIT 1 7,333 28,703 40,014 27,528 45,581
Operating Margin 33.88% 69.81% 59.87% 45.34% 53.73%
Earnings before Tax (EBT) 1 5,184 23,601 33,969 23,829 46,052
Net income 1 3,443 19,921 30,160 20,512 41,383
Net margin 15.91% 48.45% 45.13% 33.79% 48.78%
EPS 2 9.838 56.92 86.17 22.76 30.51
Free Cash Flow - 22,456 22,703 49,022 34,038
FCF margin - 54.61% 33.97% 80.75% 40.13%
FCF Conversion (EBITDA) - 72.84% 51.3% 144.71% 64.46%
FCF Conversion (Net income) - 112.73% 75.27% 239% 82.25%
Dividend per Share - - - 1.000 -
Announcement Date 02/01/23 02/01/23 02/01/23 03/04/23 27/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 70,421 57,061 38,145 14,487 -
Net Cash position 1 - - - - 59,261
Leverage (Debt/EBITDA) 7.846 x 1.851 x 0.8619 x 0.4277 x -
Free Cash Flow - 22,456 22,703 49,022 34,038
ROE (net income / shareholders' equity) - 20.1% 25.4% 14.5% 22.1%
ROA (Net income/ Total Assets) - 9.53% 13.1% 8.49% 11.1%
Assets 1 - 2,09,088 2,31,112 2,41,721 3,71,439
Book Value Per Share 2 270.0 296.0 382.0 137.0 167.0
Cash Flow per Share 2 4.080 3.910 33.90 22.60 65.40
Capex 1 1,470 - 78.8 2,491 245
Capex / Sales 6.79% - 0.12% 4.1% 0.29%
Announcement Date 02/01/23 02/01/23 02/01/23 03/04/23 27/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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