Financials PT Berkah Prima Perkasa Tbk

Equities

BLUE

ID1000149800

Business Support Supplies

End-of-day quote INDONESIA S.E. 06:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
334 IDR 0.00% Intraday chart for PT Berkah Prima Perkasa Tbk -1.18% -4.02%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 219,450 292,600 125,400 122,056 145,464
Enterprise Value (EV) 1 212,040 279,019 119,267 109,695 140,004
P/E ratio 16.8 x 27.9 x 10.4 x 8.49 x 8.69 x
Yield 1.43% 5.43% - 11.3% -
Capitalization / Revenue 2.19 x 3.94 x 1.15 x 0.93 x 1.02 x
EV / Revenue 2.12 x 3.76 x 1.09 x 0.84 x 0.98 x
EV / EBITDA 10.5 x 18.5 x 7.45 x 5.34 x 5.97 x
EV / FCF 23.8 x 61.2 x 25.2 x 10.5 x 12.1 x
FCF Yield 4.2% 1.63% 3.96% 9.49% 8.25%
Price to Book 2.93 x 3.47 x 1.56 x 1.39 x 1.6 x
Nbr of stocks (in thousands) 418,000 418,000 418,000 418,000 418,000
Reference price 2 525.0 700.0 300.0 292.0 348.0
Announcement Date 6/2/20 7/2/21 4/25/22 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 1 105,295 100,093 74,180 109,018 131,321 143,083
EBITDA 1 18,529 20,247 15,070 16,017 20,524 23,441
EBIT 1 17,782 18,545 13,204 14,052 18,580 21,378
Operating Margin 16.89% 18.53% 17.8% 12.89% 14.15% 14.94%
Earnings before Tax (EBT) 1 17,530 17,875 13,156 14,633 18,700 21,543
Net income 1 12,840 13,090 10,499 12,026 14,379 16,733
Net margin 12.19% 13.08% 14.15% 11.03% 10.95% 11.69%
EPS 2 32.52 31.31 25.12 28.77 34.40 40.03
Free Cash Flow 1 -18,603 8,900 4,560 4,728 10,415 11,555
FCF margin -17.67% 8.89% 6.15% 4.34% 7.93% 8.08%
FCF Conversion (EBITDA) - 43.96% 30.26% 29.52% 50.75% 49.29%
FCF Conversion (Net income) - 67.99% 43.43% 39.32% 72.43% 69.05%
Dividend per Share - 7.500 38.00 - 33.00 -
Announcement Date 7/1/19 6/2/20 7/2/21 4/25/22 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 18,358 - - - - -
Net Cash position 1 - 7,410 13,581 6,133 12,361 5,460
Leverage (Debt/EBITDA) 0.9908 x - - - - -
Free Cash Flow 1 -18,603 8,900 4,560 4,728 10,415 11,555
ROE (net income / shareholders' equity) 31% 21.9% 13.2% 14.6% 17.1% 18.7%
ROA (Net income/ Total Assets) 17.5% 15% 9.47% 9.67% 12.5% 13.4%
Assets 1 73,327 87,030 110,872 124,355 114,669 125,164
Book Value Per Share 2 178.0 179.0 202.0 193.0 210.0 217.0
Cash Flow per Share 2 4.890 21.70 34.50 14.70 17.60 25.50
Capex 1 31,909 207 2,248 3,685 5,204 643
Capex / Sales 30.3% 0.21% 3.03% 3.38% 3.96% 0.45%
Announcement Date 7/1/19 6/2/20 7/2/21 4/25/22 4/6/23 3/28/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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