Stock BSSR PT BARAMULTI SUKSESSARANA TBK
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Financials PT Baramulti Suksessarana Tbk

Equities

BSSR

ID1000125701

Coal

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 07/05/2024 BST 		5-day change 1st Jan Change
3,760 IDR -0.53% Intraday chart for PT Baramulti Suksessarana Tbk -0.79% -2.59%
03-22 PT Baramulti Suksessarana Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Baramulti Suksessarana Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 422.5 342.9 310.4 749.1 726.8 656.5
Enterprise Value (EV) 1 427.2 344.5 295.3 598.6 647.5 616.4
P/E ratio 6.12 x 11.3 x 10.2 x 3.65 x 3.03 x 4.05 x
Yield 8.75% - 13.5% 23.8% 21.1% -
Capitalization / Revenue 0.95 x 0.82 x 0.94 x 1.08 x 0.71 x 0.58 x
EV / Revenue 0.96 x 0.82 x 0.89 x 0.87 x 0.63 x 0.54 x
EV / EBITDA 3.98 x 5.54 x 5.13 x 2.09 x 1.96 x 2.4 x
EV / FCF 10.9 x 14.4 x 13.6 x 2.58 x 4.11 x 7.46 x
FCF Yield 9.17% 6.96% 7.38% 38.8% 24.3% 13.4%
Price to Book 2.81 x 2.01 x 1.63 x 2.97 x 3.3 x 2.71 x
Nbr of stocks (in thousands) 2,616,500 2,616,500 2,616,500 2,616,500 2,616,500 2,616,500
Reference price 2 0.1615 0.1310 0.1186 0.2863 0.2778 0.2509
Announcement Date 06/03/19 18/03/20 24/03/21 21/03/22 03/04/23 22/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 443.4 418.1 331.5 691.4 1,029 1,134
EBITDA 1 107.3 62.13 57.6 286.2 329.9 256.5
EBIT 1 92.83 43.83 41.03 265.3 305.1 220.2
Operating Margin 20.93% 10.48% 12.38% 38.37% 29.65% 19.41%
Earnings before Tax (EBT) 1 93.35 41.32 40.84 264.2 308.8 220.6
Net income 1 69.06 30.47 30.52 205.2 239.9 162.3
Net margin 15.57% 7.29% 9.21% 29.67% 23.31% 14.31%
EPS 2 0.0264 0.0116 0.0117 0.0784 0.0917 0.0620
Free Cash Flow 1 39.18 23.98 21.78 232.4 157.6 82.68
FCF margin 8.84% 5.74% 6.57% 33.62% 15.32% 7.29%
FCF Conversion (EBITDA) 36.52% 38.6% 37.82% 81.23% 47.78% 32.24%
FCF Conversion (Net income) 56.74% 78.71% 71.37% 113.29% 65.7% 50.95%
Dividend per Share 2 0.0141 - 0.0160 0.0683 0.0585 -
Announcement Date 06/03/19 18/03/20 24/03/21 21/03/22 03/04/23 22/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.77 1.62 - - - -
Net Cash position 1 - - 15.2 151 79.3 40.1
Leverage (Debt/EBITDA) 0.0445 x 0.0261 x - - - -
Free Cash Flow 1 39.2 24 21.8 232 158 82.7
ROE (net income / shareholders' equity) 46% 19% 16.9% 92.6% 101% 70.1%
ROA (Net income/ Total Assets) 25.5% 11.1% 9.98% 47.5% 45.4% 33.8%
Assets 1 271 275.7 305.9 432.2 528.5 479.5
Book Value Per Share 2 0.0600 0.0700 0.0700 0.1000 0.0800 0.0900
Cash Flow per Share 2 0.0100 0 0.0100 0.0600 0.0300 0.0200
Capex 1 36 21.8 10.3 23 48.3 34.8
Capex / Sales 8.12% 5.21% 3.12% 3.33% 4.7% 3.07%
Announcement Date 06/03/19 18/03/20 24/03/21 21/03/22 03/04/23 22/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Coal

1st Jan change Capi.
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-2.59% 612M
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+18.94% 7.37B
Other Coal
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