Financials PT Bakrieland Development Tbk

Equities

ELTY

ID1000088701

Real Estate Development & Operations

End-of-day quote INDONESIA S.E. 23:00:00 07/05/2024 BST 5-day change 1st Jan Change
10 IDR 0.00% Intraday chart for PT Bakrieland Development Tbk -9.09% -80.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,176,096 2,176,096 2,176,096 2,176,096 2,176,096 2,176,096
Enterprise Value (EV) 1 4,158,526 3,648,602 3,615,676 3,539,650 2,861,677 2,809,089
P/E ratio 0.79 x -3.04 x -9.04 x -10.8 x -8.87 x -2.02 x
Yield - - - - - -
Capitalization / Revenue 1.99 x 2.23 x 3.53 x 2.77 x 2.15 x 1.71 x
EV / Revenue 3.8 x 3.74 x 5.87 x 4.51 x 2.83 x 2.21 x
EV / EBITDA 360 x -17 x -41.9 x -550 x 31.5 x -44.4 x
EV / FCF 3.73 x 3.67 x 9.43 x 20.3 x -46.4 x 30.8 x
FCF Yield 26.8% 27.3% 10.6% 4.94% -2.16% 3.25%
Price to Book 0.26 x 0.29 x 0.3 x 0.31 x 0.33 x 0.39 x
Nbr of stocks (in thousands) 43,521,913 43,521,913 43,521,913 43,521,913 43,521,913 43,521,913
Reference price 2 50.00 50.00 50.00 50.00 50.00 50.00
Announcement Date 18/09/19 29/11/20 10/11/21 02/09/22 12/09/23 28/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,095,216 975,596 616,211 784,410 1,011,006 1,273,390
EBITDA 1 11,537 -214,189 -86,271 -6,432 90,961 -63,263
EBIT 1 -99,460 -329,897 -200,618 -120,530 -17,950 -137,117
Operating Margin -9.08% -33.81% -32.56% -15.37% -1.78% -10.77%
Earnings before Tax (EBT) 1 2,750,075 -802,155 -317,094 -257,276 -774,684 -1,101,220
Net income 1 2,751,643 -715,446 -240,639 -201,910 -245,309 -1,079,192
Net margin 251.24% -73.33% -39.05% -25.74% -24.26% -84.75%
EPS 2 63.22 -16.44 -5.529 -4.639 -5.636 -24.80
Free Cash Flow 1 1,114,149 995,444 383,389 174,736 -61,733 91,266
FCF margin 101.73% 102.03% 62.22% 22.28% -6.11% 7.17%
FCF Conversion (EBITDA) 9,657.36% - - - - -
FCF Conversion (Net income) 40.49% - - - - -
Dividend per Share - - - - - -
Announcement Date 18/09/19 29/11/20 10/11/21 02/09/22 12/09/23 28/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,982,431 1,472,507 1,439,580 1,363,554 685,581 632,993
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 171.8 x -6.875 x -16.69 x -212 x 7.537 x -10.01 x
Free Cash Flow 1 1,114,149 995,444 383,389 174,736 -61,733 91,266
ROE (net income / shareholders' equity) 34.6% -8.84% -3.78% -3.3% -10.3% -16.8%
ROA (Net income/ Total Assets) -0.45% -1.59% -1.04% -0.64% -0.1% -0.92%
Assets 1 -612,837,992 44,999,442 23,178,482 31,504,135 236,101,059 116,820,957
Book Value Per Share 2 189.0 174.0 167.0 162.0 154.0 129.0
Cash Flow per Share 2 1.860 1.680 1.070 2.740 3.400 3.070
Capex 1 12,637 8,957 4,431 2,257 5,525 12,315
Capex / Sales 1.15% 0.92% 0.72% 0.29% 0.55% 0.97%
Announcement Date 18/09/19 29/11/20 10/11/21 02/09/22 12/09/23 28/03/24
1IDR in Million2IDR
Estimates
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