Financials PT Berdikari Pondasi Perkasa Tbk

Equities

BDKR

ID1000187008

Construction & Engineering

End-of-day quote INDONESIA S.E. 06:00:00 2024-07-15 pm EDT 5-day change 1st Jan Change
665 IDR -1.48% Intraday chart for PT Berdikari Pondasi Perkasa Tbk +3.10% +27.88%

Valuation

Fiscal Period: December 2023
Capitalization 1 2,453,035
Enterprise Value (EV) 1 2,543,679
P/E ratio 30.2 x
Yield 0.96%
Capitalization / Revenue 4 x
EV / Revenue 4.15 x
EV / EBITDA 9.73 x
EV / FCF 37,753,823 x
FCF Yield 0%
Price to Book 3.13 x
Nbr of stocks (in thousands) 4,717,374
Reference price 2 520.0
Announcement Date 3/28/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 565,958 454,553 413,334 477,121 613,462
EBITDA 1 277,621 205,525 162,310 171,379 261,493
EBIT 1 170,564 93,428 52,094 38,608 111,618
Operating Margin 30.14% 20.55% 12.6% 8.09% 18.19%
Earnings before Tax (EBT) 1 150,614 77,597 30,257 90,145 96,161
Net income 1 127,372 66,654 28,379 58,048 79,310
Net margin 22.51% 14.66% 6.87% 12.17% 12.93%
EPS 2 31.84 16.66 7.093 14.51 17.23
Free Cash Flow - 168,360 -14,675 221,406 67,375
FCF margin - 37.04% -3.55% 46.4% 10.98%
FCF Conversion (EBITDA) - 81.92% - 129.19% 25.77%
FCF Conversion (Net income) - 252.59% - 381.42% 84.95%
Dividend per Share - - - - 5.000
Announcement Date 2/6/23 2/6/23 2/6/23 5/4/23 3/28/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 279,789 186,266 208,932 169,389 90,644
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 1.008 x 0.9063 x 1.287 x 0.9884 x 0.3466 x
Free Cash Flow - 168,360 -14,675 221,406 67,375
ROE (net income / shareholders' equity) - 15.1% 5.81% 10.9% 11.8%
ROA (Net income/ Total Assets) - 7.01% 3.87% 2.28% 4.93%
Assets 1 - 951,378 732,727 2,541,726 1,607,671
Book Value Per Share 2 102.0 119.0 585.0 140.0 166.0
Cash Flow per Share 2 7.150 2.530 27.20 7.970 39.70
Capex 1 125,073 43,414 82,815 56,907 58,475
Capex / Sales 22.1% 9.55% 20.04% 11.93% 9.53%
Announcement Date 2/6/23 2/6/23 2/6/23 5/4/23 3/28/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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