PT TRI BANYAN TIRTA TBK |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 9 IDR | 0.00% |
|
-10.00% | -82.00% |
| 2023 | PT Tri Banyan Tirta Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
| 2023 | PT Tri Banyan Tirta Tbk Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,50,446 | 8,76,748 | 8,72,364 | 6,75,096 | 6,13,724 | 1,09,594 |
| Enterprise Value (EV) 1 | 14,45,884 | 14,91,963 | 14,50,014 | 12,53,876 | 11,79,545 | 6,77,703 |
| P/E ratio | -13.6 x | -26.6 x | -118 x | -64.4 x | -69 x | -6.83 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.24 x | 3.02 x | 2.54 x | 2.1 x | 1.67 x | 0.27 x |
| EV / Revenue | 5.52 x | 5.14 x | 4.22 x | 3.9 x | 3.21 x | 1.66 x |
| EV / EBITDA | 1,131 x | 154 x | 58.1 x | 56.8 x | 46.3 x | 31 x |
| EV / FCF | 50.2 x | 217 x | -78.8 x | 36.4 x | 225 x | 1,747 x |
| FCF Yield | 1.99% | 0.46% | -1.27% | 2.74% | 0.45% | 0.06% |
| Price to Book | 2.04 x | 2.27 x | 2.3 x | 1.82 x | 1.69 x | 0.32 x |
| Nbr of stocks (in thousands) | 21,91,871 | 21,91,871 | 21,91,871 | 21,91,871 | 21,91,871 | 21,91,871 |
| Reference price 2 | 388.0 | 400.0 | 398.0 | 308.0 | 280.0 | 50.00 |
| Announcement Date | 27/04/18 | 25/04/19 | 30/06/20 | 30/06/21 | 09/05/22 | 18/04/23 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,62,144 | 2,90,275 | 3,43,972 | 3,21,502 | 3,66,967 | 4,09,161 |
| EBITDA 1 | 1,278 | 9,688 | 24,977 | 22,077 | 25,497 | 21,830 |
| EBIT 1 | -33,998 | -22,940 | -7,771 | 4.122 | 4,446 | 4,053 |
| Operating Margin | -12.97% | -7.9% | -2.26% | 0% | 1.21% | 0.99% |
| Earnings before Tax (EBT) 1 | -69,729 | -45,675 | -11,090 | -8,841 | -7,255 | -6,745 |
| Net income 1 | -62,416 | -32,871 | -7,362 | -10,480 | -8,899 | -16,052 |
| Net margin | -23.81% | -11.32% | -2.14% | -3.26% | -2.43% | -3.92% |
| EPS 2 | -28.50 | -15.01 | -3.359 | -4.781 | -4.060 | -7.323 |
| Free Cash Flow 1 | 28,784 | 6,883 | -18,391 | 34,418 | 5,250 | 387.9 |
| FCF margin | 10.98% | 2.37% | -5.35% | 10.71% | 1.43% | 0.09% |
| FCF Conversion (EBITDA) | 2,251.69% | 71.05% | - | 155.9% | 20.59% | 1.78% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/04/18 | 25/04/19 | 30/06/20 | 30/06/21 | 09/05/22 | 18/04/23 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5,95,438 | 6,15,215 | 5,77,649 | 5,78,780 | 5,65,822 | 5,68,109 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 465.8 x | 63.51 x | 23.13 x | 26.22 x | 22.19 x | 26.02 x |
| Free Cash Flow 1 | 28,784 | 6,883 | -18,391 | 34,418 | 5,250 | 388 |
| ROE (net income / shareholders' equity) | -14% | -8.19% | -1.92% | -2.79% | -2.42% | -4.53% |
| ROA (Net income/ Total Assets) | -1.87% | -1.29% | -0.44% | 0% | 0.25% | 0.24% |
| Assets 1 | 33,40,600 | 25,44,010 | 16,77,314 | -5,24,01,16,198 | -35,16,181 | -66,93,919 |
| Book Value Per Share 2 | 190.0 | 176.0 | 173.0 | 169.0 | 165.0 | 158.0 |
| Cash Flow per Share 2 | 2.530 | 1.750 | 1.360 | 11.10 | 7.260 | 0.6300 |
| Capex 1 | 37,440 | 24,342 | 8,715 | 5,591 | 26,982 | 4,218 |
| Capex / Sales | 14.28% | 8.39% | 2.53% | 1.74% | 7.35% | 1.03% |
| Announcement Date | 27/04/18 | 25/04/19 | 30/06/20 | 30/06/21 | 09/05/22 | 18/04/23 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -82.00% | 1.23M | |
| +2.21% | 66.32B | |
| +38.48% | 3.22B | |
| -.--% | 2B | |
| -19.98% | 828M | |
| +52.11% | 804M | |
| +5.95% | 588M | |
| +5.43% | 374M | |
| -8.53% | 386M | |
| -11.67% | 227M |
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