Financials PT Bangun Karya Perkasa Jaya Tbk

Equities

KRYA

ID1000169303

Construction & Engineering

End-of-day quote INDONESIA S.E. 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
50 IDR -3.85% Intraday chart for PT Bangun Karya Perkasa Jaya Tbk 0.00% -12.28%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 828,750 94,845
Enterprise Value (EV) 1 824,725 127,994
P/E ratio 66.3 x 49.1 x
Yield - -
Capitalization / Revenue 4.18 x 0.67 x
EV / Revenue 4.16 x 0.9 x
EV / EBITDA 39.7 x 14.3 x
EV / FCF -46,266,368 x -3,547,545 x
FCF Yield -0% -0%
Price to Book 8.46 x 0.92 x
Nbr of stocks (in thousands) 1,625,000 1,663,943
Reference price 2 510.0 57.00
Announcement Date 30/03/23 28/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 193,467 83,023 102,570 198,114 141,769
EBITDA 1 15,520 8,435 12,245 20,788 8,936
EBIT 1 13,788 6,731 10,676 19,321 7,541
Operating Margin 7.13% 8.11% 10.41% 9.75% 5.32%
Earnings before Tax (EBT) 1 9,804 3,011 8,549 17,787 5,688
Net income 1 4,036 1,005 5,658 12,495 1,931
Net margin 2.09% 1.21% 5.52% 6.31% 1.36%
EPS - - 11.32 7.689 1.160
Free Cash Flow - 12,127 11,169 -17,826 -36,080
FCF margin - 14.61% 10.89% -9% -25.45%
FCF Conversion (EBITDA) - 143.77% 91.21% - -
FCF Conversion (Net income) - 1,206.3% 197.42% - -
Dividend per Share - - 40.00 - -
Announcement Date 30/06/22 30/06/22 30/06/22 30/03/23 28/03/24
1IDR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 41,228 29,868 18,241 - 33,149
Net Cash position 1 - - - 4,025 -
Leverage (Debt/EBITDA) 2.656 x 3.541 x 1.49 x - 3.71 x
Free Cash Flow - 12,127 11,169 -17,826 -36,080
ROE (net income / shareholders' equity) - 2.85% 13.4% 17% 1.89%
ROA (Net income/ Total Assets) - 4.19% 6.12% 8.7% 2.72%
Assets 1 - 23,967 92,442 143,690 70,850
Book Value Per Share - - 96.70 60.30 62.10
Cash Flow per Share - - 13.80 11.00 8.060
Capex 1 694 473 410 2,124 1,583
Capex / Sales 0.36% 0.57% 0.4% 1.07% 1.12%
Announcement Date 30/06/22 30/06/22 30/06/22 30/03/23 28/03/24
1IDR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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