Stock HAJJ PT ARSY BUANA TRAVELINDO TBK
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Financials PT Arsy Buana Travelindo Tbk

Equities

HAJJ

ID1000187800

Leisure & Recreation

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 20/06/2024 BST 		5-day change 1st Jan Change
111 IDR -3.48% Intraday chart for PT Arsy Buana Travelindo Tbk -0.89% -13.28%
05-31 PT Arsy Buana Travelindo Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-01 PT Arsy Buana Travelindo Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 293,186
Enterprise Value (EV) 1 310,755
P/E ratio 56.1 x
Yield -
Capitalization / Revenue 0.58 x
EV / Revenue 0.62 x
EV / EBITDA 19 x
EV / FCF -3,202,016 x
FCF Yield -0%
Price to Book 2 x
Nbr of stocks (in thousands) 2,290,513
Reference price 2 128.0
Announcement Date 01/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 4,280 10,354 252.9 318,193 501,534
EBITDA 1 136 678.9 -2,514 4,948 16,336
EBIT 1 111 495.2 -2,975 4,484 15,623
Operating Margin 2.59% 4.78% -1,176.69% 1.41% 3.12%
Earnings before Tax (EBT) 1 110.4 559.7 -2,523 3,280 6,398
Net income 1 113.4 442.4 -1,975 2,483 4,825
Net margin 2.65% 4.27% -781.18% 0.78% 0.96%
EPS 2 4.534 0.1820 -0.8213 1.549 2.283
Free Cash Flow - -29,251 -797.4 -7,902 -97,050
FCF margin - -282.51% -315.35% -2.48% -19.35%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 30/04/21 30/04/21 24/02/23 08/06/23 01/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - 17,569
Net Cash position 1 85.9 8,114 192 706 -
Leverage (Debt/EBITDA) - - - - 1.076 x
Free Cash Flow - -29,251 -797 -7,902 -97,050
ROE (net income / shareholders' equity) - 1.79% -4.16% 5.22% 4.94%
ROA (Net income/ Total Assets) - 1.02% -3.27% 4.21% 7.29%
Assets 1 - 43,406 60,365 58,987 66,197
Book Value Per Share 2 17.70 20.20 19.30 30.40 64.00
Cash Flow per Share 2 3.440 3.340 0.5300 2.140 0.4300
Capex - 444 665 223 626
Capex / Sales - 4.29% 263.07% 0.07% 0.12%
Announcement Date 30/04/21 30/04/21 24/02/23 08/06/23 01/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Travel Agents

1st Jan change Capi.
PT ARSY BUANA TRAVELINDO TBK Stock PT Arsy Buana Travelindo Tbk
-13.28% 15.46M
BOOKING HOLDINGS INC. Stock Booking Holdings Inc.
+12.46% 135B
TRIP.COM GROUP LIMITED Stock Trip.com Group Limited
+34.27% 31.48B
EXPEDIA GROUP, INC. Stock Expedia Group, Inc.
-15.86% 16.92B
MAKEMYTRIP LIMITED Stock MakeMyTrip Limited
+71.46% 8.79B
TONGCHENG TRAVEL HOLDINGS LIMITED Stock Tongcheng Travel Holdings Limited
+10.53% 4.61B
FLIGHT CENTRE TRAVEL GROUP LIMITED Stock Flight Centre Travel Group Limited
-3.49% 2.89B
TRIPADVISOR, INC. Stock Tripadvisor, Inc.
-17.51% 2.47B
WEBJET LIMITED Stock Webjet Limited
+20.03% 2.3B
TBO TEK LIMITED Stock TBO Tek Limited
0.00% 2.02B
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