PT BAKRIE SUMATERA PLANTATIONS TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 79 IDR | 0.00% |
|
-4.82% | -30.09% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 267,517 | 252,415 | 285,019 | 272,518 | 320,021 | 282,518 |
| Enterprise Value (EV) 1 | 10,272,401 | 9,309,571 | 9,647,192 | 9,695,781 | 6,736,048 | 7,219,836 |
| P/E ratio | -0.14 x | -0.06 x | -0.37 x | 2.12 x | 1.48 x | 4.51 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.14 x | 0.13 x | 0.11 x | 0.07 x | 0.08 x | 0.12 x |
| EV / Revenue | 5.26 x | 4.69 x | 3.85 x | 2.44 x | 1.61 x | 3 x |
| EV / EBITDA | 97.6 x | -62 x | 73.8 x | 10.8 x | 18.2 x | 71.6 x |
| EV / FCF | 28 x | -185 x | 13.2 x | -60.4 x | -7.14 x | -8.81 x |
| FCF Yield | 3.57% | -0.54% | 7.57% | -1.65% | -14% | -11.4% |
| Price to Book | -0.19 x | -0.06 x | -0.05 x | -0.05 x | -0.06 x | -0.05 x |
| Nbr of stocks (in thousands) | 2,500,162 | 2,499,162 | 2,500,162 | 2,500,162 | 2,500,162 | 2,500,162 |
| Reference price 2 | 107.0 | 101.0 | 114.0 | 109.0 | 128.0 | 113.0 |
| Announcement Date | 4/1/19 | 5/20/20 | 6/14/21 | 5/25/22 | 4/6/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,951,840 | 1,984,017 | 2,506,717 | 3,971,114 | 4,189,330 | 2,405,153 |
| EBITDA 1 | 105,293 | -150,146 | 130,656 | 897,381 | 370,607 | 100,835 |
| EBIT 1 | -141,014 | -423,900 | -89,729 | 679,664 | 186,642 | -7,926 |
| Operating Margin | -7.22% | -21.37% | -3.58% | 17.12% | 4.46% | -0.33% |
| Earnings before Tax (EBT) 1 | -1,962,444 | -4,811,327 | -794,386 | 318,377 | 946,717 | 94,995 |
| Net income 1 | -1,479,785 | -4,458,517 | -768,300 | 128,686 | 216,770 | 62,691 |
| Net margin | -75.81% | -224.72% | -30.65% | 3.24% | 5.17% | 2.61% |
| EPS 2 | -764.3 | -1,783 | -307.3 | 51.47 | 86.70 | 25.07 |
| Free Cash Flow 1 | 366,222 | -50,377 | 730,278 | -160,440 | -942,803 | -819,742 |
| FCF margin | 18.76% | -2.54% | 29.13% | -4.04% | -22.5% | -34.08% |
| FCF Conversion (EBITDA) | 347.81% | - | 558.93% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 5/20/20 | 6/14/21 | 5/25/22 | 4/6/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 10,004,884 | 9,057,156 | 9,362,173 | 9,423,263 | 6,416,027 | 6,937,318 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 95.02 x | -60.32 x | 71.66 x | 10.5 x | 17.31 x | 68.8 x |
| Free Cash Flow 1 | 366,222 | -50,377 | 730,278 | -160,440 | -942,803 | -819,742 |
| ROE (net income / shareholders' equity) | 212% | 142% | 15.3% | -1.69% | -14.5% | -0.44% |
| ROA (Net income/ Total Assets) | -0.64% | -2.43% | -0.7% | 5.37% | 1.82% | -0.11% |
| Assets 1 | 230,137,636 | 183,123,876 | 109,444,444 | 2,398,487 | 11,892,144 | -57,620,404 |
| Book Value Per Share 2 | -574.0 | -1,790 | -2,332 | -2,281 | -2,191 | -2,167 |
| Cash Flow per Share 2 | 21.50 | 31.60 | 35.00 | 107.0 | 57.70 | 49.20 |
| Capex 1 | 78,253 | 131,309 | 154,529 | 427,242 | 329,081 | 212,018 |
| Capex / Sales | 4.01% | 6.62% | 6.16% | 10.76% | 7.86% | 8.82% |
| Announcement Date | 4/1/19 | 5/20/20 | 6/14/21 | 5/25/22 | 4/6/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -30.09% | 12.06M | |
| -0.30% | 18.31B | |
| +14.01% | 3.36B | |
| +21.01% | 1.54B | |
| -6.75% | 1.4B | |
| -.--% | 1.3B | |
| -10.58% | 1.23B | |
| 0.00% | 1.17B | |
| -0.49% | 1.16B | |
| +4.93% | 1.13B |
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