Financials PT Bhakti Agung Propertindo Tbk

Equities

BAPI

ID1000151004

Real Estate Services

End-of-day quote INDONESIA S.E. 06:00:00 2023-06-26 pm EDT 5-day change 1st Jan Change
50 IDR -.--% Intraday chart for PT Bhakti Agung Propertindo Tbk -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 279,587 279,587 279,588 279,588 279,599
Enterprise Value (EV) 1 406,426 426,779 427,758 427,869 436,669
P/E ratio 24.2 x -114 x -278 x -2,858 x -211 x
Yield - - - - -
Capitalization / Revenue 15.4 x 21.1 x 56 x 25.3 x 127 x
EV / Revenue 22.3 x 32.2 x 85.7 x 38.8 x 199 x
EV / EBITDA 193 x -217 x -531 x 17,115 x -362 x
EV / FCF -1.28 x -22.2 x -806 x 7,125 x -53.2 x
FCF Yield -78.3% -4.5% -0.12% 0.01% -1.88%
Price to Book 0.63 x 0.65 x 0.65 x 0.65 x 0.66 x
Nbr of stocks (in thousands) 5,591,740 5,591,740 5,591,753 5,591,753 5,591,980
Reference price 2 50.00 50.00 50.00 50.00 50.00
Announcement Date 5/28/20 6/30/21 5/9/22 8/7/23 4/2/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,920 18,210 13,273 4,993 11,033 2,196
EBITDA 1 278.8 2,104 -1,970 -806 25 -1,207
EBIT 1 272.1 2,097 -1,985 -816.8 14.59 -1,217
Operating Margin 4.6% 11.52% -14.95% -16.36% 0.13% -55.4%
Earnings before Tax (EBT) 1 288.9 3,922 -2,125 -891.7 178 -1,268
Net income 1 140.9 3,467 -2,457 -1,017 -97.84 -1,323
Net margin 2.38% 19.04% -18.51% -20.36% -0.89% -60.23%
EPS 2 0.8808 2.070 -0.4394 -0.1800 -0.0175 -0.2365
Free Cash Flow 1 -77,166 -318,242 -19,209 -530.6 60.05 -8,207
FCF margin -1,303.52% -1,747.58% -144.72% -10.63% 0.54% -373.72%
FCF Conversion (EBITDA) - - - - 240.22% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/16/19 5/28/20 6/30/21 5/9/22 8/7/23 4/2/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 235,355 126,839 147,192 148,170 148,282 157,070
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 844.2 x 60.29 x -74.73 x -183.8 x 5,931 x -130.2 x
Free Cash Flow 1 -77,166 -318,242 -19,209 -531 60.1 -8,207
ROE (net income / shareholders' equity) 1.29% 1.53% -0.57% -0.24% -0.02% -0.31%
ROA (Net income/ Total Assets) 0.08% 0.3% -0.2% -0.08% 0% -0.11%
Assets 1 187,148 1,153,243 1,219,277 1,272,225 -7,526,427 1,162,232
Book Value Per Share 2 68.60 78.80 76.70 76.50 76.50 76.30
Cash Flow per Share 2 0.7400 0.0700 0.2000 0.0300 0.0100 0
Capex 1 5.79 - 46.2 - - -
Capex / Sales 0.1% - 0.35% - - -
Announcement Date 9/16/19 5/28/20 6/30/21 5/9/22 8/7/23 4/2/24
1IDR in Million2IDR
Estimates
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