Financials PT Batavia Prosperindo Internasional Tbk

Equities

BPII

ID1000132004

Investment Management & Fund Operators

End-of-day quote INDONESIA S.E. 23:00:00 23/06/2024 BST 5-day change 1st Jan Change
535 IDR -1.83% Intraday chart for PT Batavia Prosperindo Internasional Tbk -0.93% +3.88%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,341,071 5,622,247 5,622,247 3,392,472 5,593,160 5,090,339
Enterprise Value (EV) 1 3,169,039 6,654,370 6,176,919 3,967,308 5,552,304 5,474,366
P/E ratio 37.9 x 44 x 59.7 x 28.8 x 9.34 x 44.8 x
Yield - - - - 1.63% -
Capitalization / Revenue 11.1 x 7.21 x 7.58 x 4.08 x 7.47 x 6.02 x
EV / Revenue 10.5 x 8.54 x 8.33 x 4.78 x 7.42 x 6.47 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 5.68 x 5.97 x 5.28 x 3.25 x 3.94 x 3.79 x
Nbr of stocks (in thousands) 10,280,218 11,244,493 11,244,493 10,280,218 10,309,973 9,884,153
Reference price 2 325.0 500.0 500.0 330.0 542.5 515.0
Announcement Date 20/03/19 02/04/20 31/03/21 31/03/22 31/03/23 30/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 300,567 779,288 741,602 830,661 748,614 846,197
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 123,524 209,476 164,126 210,053 145,482 185,974
Net income 1 88,183 122,326 94,172 126,953 600,227 113,763
Net margin 29.34% 15.7% 12.7% 15.28% 80.18% 13.44%
EPS 2 8.578 11.37 8.375 11.44 58.08 11.50
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 8.835 -
Announcement Date 20/03/19 02/04/20 31/03/21 31/03/22 31/03/23 30/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1,032,123 554,672 574,836 - 384,027
Net Cash position 1 172,032 - - - 40,857 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 17.5% 13% 8.8% 11.3% 7.27% 8.89%
ROA (Net income/ Total Assets) 14.7% 5.82% 4.05% 5.52% 3.36% 3.73%
Assets 1 599,612 2,100,700 2,324,157 2,300,295 17,840,016 3,049,300
Book Value Per Share 2 57.30 83.70 94.80 102.0 138.0 136.0
Cash Flow per Share 2 5.490 12.40 13.40 12.50 73.50 36.50
Capex 1 994 25,008 15,505 107,563 242,587 547,307
Capex / Sales 0.33% 3.21% 2.09% 12.95% 32.4% 64.68%
Announcement Date 20/03/19 02/04/20 31/03/21 31/03/22 31/03/23 30/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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