Stock BAYU PT BAYU BUANA TBK
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Financials PT Bayu Buana Tbk

Equities

BAYU

ID1000074107

Leisure & Recreation

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 15/05/2024 BST 		5-day change 1st Jan Change
1,365 IDR 0.00% Intraday chart for PT Bayu Buana Tbk +0.37% -8.08%
04-03 PT Bayu Buana Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Bayu Buana Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 683,482 416,801 393,841 399,139 351,455 524,533
Enterprise Value (EV) 1 352,012 11,122 -106,928 -68,880 -105,587 -13,945
P/E ratio 17.1 x 8.73 x 234 x 776 x 8.18 x 7.41 x
Yield - - 6.73% 2.21% 5.03% -
Capitalization / Revenue 0.33 x 0.17 x 0.71 x 0.81 x 0.2 x 0.24 x
EV / Revenue 0.17 x 0 x -0.19 x -0.14 x -0.06 x -0.01 x
EV / EBITDA 8.17 x 0.21 x 8.45 x 7.45 x -2.6 x -0.18 x
EV / FCF 35.4 x 0.18 x -0.93 x 2.38 x 5.81 x -0.2 x
FCF Yield 2.82% 560% -108% 42.1% 17.2% -506%
Price to Book 1.54 x 0.96 x 1 x 0.88 x 0.85 x 1.17 x
Nbr of stocks (in thousands) 353,221 353,221 353,221 353,221 353,221 353,221
Reference price 2 1,935 1,180 1,115 1,130 995.0 1,485
Announcement Date 29/03/19 28/05/20 03/06/21 19/04/22 05/04/23 03/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,089,224 2,406,292 551,589 491,021 1,794,793 2,174,711
EBITDA 1 43,109 52,525 -12,660 -9,243 40,676 75,644
EBIT 1 38,720 47,780 -17,280 -14,647 33,900 69,957
Operating Margin 1.85% 1.99% -3.13% -2.98% 1.89% 3.22%
Earnings before Tax (EBT) 1 51,013 59,323 2,873 796.1 44,937 86,766
Net income 1 39,858 47,739 1,686 514.2 42,982 70,807
Net margin 1.91% 1.98% 0.31% 0.1% 2.39% 3.26%
EPS 2 112.8 135.2 4.770 1.456 121.7 200.5
Free Cash Flow 1 9,944 62,280 115,393 -28,978 -18,176 70,619
FCF margin 0.48% 2.59% 20.92% -5.9% -1.01% 3.25%
FCF Conversion (EBITDA) 23.07% 118.57% - - - 93.36%
FCF Conversion (Net income) 24.95% 130.46% 6,845.04% - - 99.73%
Dividend per Share - - 75.00 25.00 50.00 -
Announcement Date 29/03/19 28/05/20 03/06/21 19/04/22 05/04/23 03/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 331,470 405,678 500,769 468,020 457,042 538,478
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 9,944 62,280 115,393 -28,978 -18,176 70,619
ROE (net income / shareholders' equity) 9.29% 10.7% 0.3% 0.07% 9.85% 16.3%
ROA (Net income/ Total Assets) 3.1% 3.7% -1.43% -1.28% 2.77% 5.22%
Assets 1 1,285,065 1,291,768 -117,681 -40,101 1,550,028 1,357,527
Book Value Per Share 2 1,255 1,228 1,117 1,281 1,171 1,273
Cash Flow per Share 2 938.0 1,149 1,423 1,328 1,295 1,524
Capex 1 11,371 3,729 3,030 2,904 8,880 6,378
Capex / Sales 0.54% 0.15% 0.55% 0.59% 0.49% 0.29%
Announcement Date 29/03/19 28/05/20 03/06/21 19/04/22 05/04/23 03/04/24
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 BAYU BUANA TBK Stock PT Bayu Buana Tbk
-8.08% 30.12M
BOOKING HOLDINGS INC. Stock Booking Holdings Inc.
+5.29% 130B
TRIP.COM GROUP LIMITED Stock Trip.com Group Limited
+56.65% 36.07B
MAKEMYTRIP LIMITED Stock MakeMyTrip Limited
+80.48% 9.31B
TONGCHENG TRAVEL HOLDINGS LIMITED Stock Tongcheng Travel Holdings Limited
+47.51% 6.44B
FLIGHT CENTRE TRAVEL GROUP LIMITED Stock Flight Centre Travel Group Limited
+0.74% 3.03B
TRIPADVISOR, INC. Stock Tripadvisor, Inc.
-13.19% 2.63B
WEBJET LIMITED Stock Webjet Limited
+16.14% 2.2B
SEERA HOLDING GROUP Stock Seera Holding Group
+0.93% 2.03B
TRAINLINE PLC Stock Trainline Plc
-1.18% 1.88B
Travel Agents
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