Financials PT Eagle High Plantations Tbk

Equities

BWPT

ID1000113202

Fishing & Farming

End-of-day quote INDONESIA S.E. 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
50 IDR -1.96% Intraday chart for PT Eagle High Plantations Tbk -1.96% -7.41%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 51,70,148 49,49,471 45,39,642 23,32,872 20,42,453 16,80,608
Enterprise Value (EV) 1 1,33,88,282 1,42,88,332 1,22,61,730 97,57,091 92,81,208 70,22,678
P/E ratio -11.5 x -4.35 x -4.2 x -1.66 x 116 x 9.51 x
Yield - - - - - -
Capitalization / Revenue 1.68 x 1.97 x 2.06 x 0.79 x 0.45 x 0.4 x
EV / Revenue 4.34 x 5.69 x 5.58 x 3.32 x 2.03 x 1.67 x
EV / EBITDA 16.6 x 240 x 35 x 12.2 x 8.31 x 6.34 x
EV / FCF 202 x -26.6 x -9.05 x 6.08 x 21.4 x 12.8 x
FCF Yield 0.5% -3.76% -11% 16.4% 4.67% 7.81%
Price to Book 0.91 x 1.09 x 1.32 x 1.15 x 1.01 x 0.77 x
Nbr of stocks (in thousands) 3,15,25,291 3,15,25,291 3,15,25,291 3,15,25,291 3,14,22,353 3,11,22,368
Reference price 2 164.0 157.0 144.0 74.00 65.00 54.00
Announcement Date 28/03/19 06/05/20 31/03/21 30/03/22 06/04/23 03/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 30,83,389 25,12,784 21,98,666 29,38,338 45,74,124 42,04,612
EBITDA 1 8,07,996 59,577 3,50,133 7,97,706 11,16,898 11,07,837
EBIT 1 1,80,373 -5,87,145 -2,99,685 2,77,881 6,96,593 7,17,237
Operating Margin 5.85% -23.37% -13.63% 9.46% 15.23% 17.06%
Earnings before Tax (EBT) 1 -5,53,955 -14,44,060 -11,50,060 -19,26,895 -1,14,930 -1,24,153
Net income 1 -4,49,800 -11,37,397 -10,81,101 -14,03,467 17,478 1,77,025
Net margin -14.59% -45.26% -49.17% -47.76% 0.38% 4.21%
EPS 2 -14.27 -36.08 -34.29 -44.52 0.5584 5.678
Free Cash Flow 1 66,326 -5,36,847 -13,54,879 16,04,306 4,33,551 5,48,352
FCF margin 2.15% -21.36% -61.62% 54.6% 9.48% 13.04%
FCF Conversion (EBITDA) 8.21% - - 201.12% 38.82% 49.5%
FCF Conversion (Net income) - - - - 2,480.55% 309.76%
Dividend per Share - - - - - -
Announcement Date 28/03/19 06/05/20 31/03/21 30/03/22 06/04/23 03/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 82,18,134 93,38,861 77,22,088 74,24,219 72,38,755 53,42,070
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.17 x 156.8 x 22.05 x 9.307 x 6.481 x 4.822 x
Free Cash Flow 1 66,326 -5,36,847 -13,54,879 16,04,307 4,33,551 5,48,352
ROE (net income / shareholders' equity) -7.67% -22.4% -27.4% -51.1% 0.62% 7.54%
ROA (Net income/ Total Assets) 0.7% -2.3% -1.21% 1.28% 3.59% 4%
Assets 1 -6,45,42,976 4,95,29,568 8,90,60,137 -10,95,26,065 4,87,137 44,24,408
Book Value Per Share 2 181.0 144.0 109.0 64.30 64.60 70.10
Cash Flow per Share 2 0.6800 1.030 1.320 3.290 3.480 0.8800
Capex 1 2,30,190 1,10,309 17,642 60,717 2,21,024 3,01,487
Capex / Sales 7.47% 4.39% 0.8% 2.07% 4.83% 7.17%
Announcement Date 28/03/19 06/05/20 31/03/21 30/03/22 06/04/23 03/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

  1. Stock Market
  2. Equities
  3. BWPT Stock
  4. Financials PT Eagle High Plantations Tbk