Stock BEBS PT BERKAH BETON SADAYA TBK
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Financials PT Berkah Beton Sadaya Tbk

Equities

BEBS

ID1000159601

Construction Materials

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-07-10 pm EDT 		5-day change 1st Jan Change
2 IDR -33.33% Intraday chart for PT Berkah Beton Sadaya Tbk -66.67% -96.00%
Apr. 30 PT Berkah Beton Sadaya Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 04 PT Berkah Beton Sadaya Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 52,875,000 33,300,000 2,250,000
Enterprise Value (EV) 1 52,851,929 33,291,898 2,248,739
P/E ratio 413 x 271 x 51.4 x
Yield 0.06% - -
Capitalization / Revenue 115 x 51.4 x 5.6 x
EV / Revenue 115 x 51.4 x 5.6 x
EV / EBITDA 370 x 198 x 32.1 x
EV / FCF -258,712,526 x 948,893,375 x 10,569,903 x
FCF Yield -0% 0% 0%
Price to Book 78.6 x 43.6 x 2.79 x
Nbr of stocks (in thousands) 45,000,000 45,000,000 45,000,000
Reference price 2 1,175 740.0 50.00
Announcement Date 1/28/22 4/3/23 4/4/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 16,106 110,697 459,401 647,964 401,910
EBITDA 1 1,802 29,290 142,991 167,749 70,083
EBIT 1 1,709 28,545 142,216 157,837 55,480
Operating Margin 10.61% 25.79% 30.96% 24.36% 13.8%
Earnings before Tax (EBT) 1 336.7 26,463 141,122 157,793 55,671
Net income 1 241.3 20,791 110,080 122,919 43,812
Net margin 1.5% 18.78% 23.96% 18.97% 10.9%
EPS 2 0.1931 12.67 2.845 2.732 0.9736
Free Cash Flow - 309,940 -204,288 35,085 212,749
FCF margin - 279.99% -44.47% 5.41% 52.93%
FCF Conversion (EBITDA) - 1,058.19% - 20.92% 303.57%
FCF Conversion (Net income) - 1,490.76% - 28.54% 485.59%
Dividend per Share - - 0.7340 - -
Announcement Date 3/4/21 4/6/21 1/28/22 4/3/23 4/4/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 344,725 12,503 - - -
Net Cash position 1 - - 23,071 8,102 1,261
Leverage (Debt/EBITDA) 191.3 x 0.4269 x - - -
Free Cash Flow - 309,940 -204,288 35,085 212,749
ROE (net income / shareholders' equity) - 10.3% 20.7% 16.9% 5.52%
ROA (Net income/ Total Assets) - 4.59% 15.7% 12.8% 3.97%
Assets 1 - 453,104 703,005 962,629 1,103,610
Book Value Per Share 2 20.20 10.60 15.00 17.00 17.90
Cash Flow per Share 2 0.0900 0.0100 0.5900 0.1800 0.0300
Capex 1 7,992 11,525 227,278 69,188 2,379
Capex / Sales 49.62% 10.41% 49.47% 10.68% 0.59%
Announcement Date 3/4/21 4/6/21 1/28/22 4/3/23 4/4/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Materials

1st Jan change Capi.
PT BERKAH BETON SADAYA TBK Stock PT Berkah Beton Sadaya Tbk
-96.00% 8.31M
CRH PLC Stock CRH plc
+11.44% 52.68B
ULTRATECH CEMENT LIMITED Stock UltraTech Cement Limited
+10.02% 40.17B
MARTIN MARIETTA MATERIALS, INC. Stock Martin Marietta Materials, Inc.
+11.39% 33.6B
VULCAN MATERIALS COMPANY Stock Vulcan Materials Company
+12.19% 32.76B
GRASIM INDUSTRIES LIMITED Stock Grasim Industries Limited
+31.23% 22.77B
AMBUJA CEMENTS Stock Ambuja Cements
+30.37% 19.61B
CEMEX, S.A.B. DE C.V. Stock CEMEX, S.A.B. de C.V.
-7.87% 9.68B
SUMMIT MATERIALS, INC. Stock Summit Materials, Inc.
-1.17% 6.5B
KNIFE RIVER CORPORATION Stock Knife River Corporation
+15.10% 4.12B
Other Construction Materials
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