Financials PT Bukit Darmo Property Tbk

Equities

BKDP

ID1000106008

Real Estate Development & Operations

End-of-day quote INDONESIA S.E. 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
50 IDR 0.00% Intraday chart for PT Bukit Darmo Property Tbk 0.00% -1.96%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 416,691 458,354 383,214 661,231 653,717 383,214
Enterprise Value (EV) 1 569,639 607,828 552,105 862,186 875,642 645,414
P/E ratio -11.4 x -14.8 x -12.3 x -18.2 x -19.8 x -11.1 x
Yield - - - - - -
Capitalization / Revenue 11.6 x 13 x 19.6 x 28.3 x 25.1 x 12.3 x
EV / Revenue 15.8 x 17.3 x 28.2 x 36.8 x 33.6 x 20.7 x
EV / EBITDA -75.7 x -115 x -62.6 x -102 x -151 x -70.3 x
EV / FCF 34 x -12.5 x 49.3 x 155 x 52.1 x -249 x
FCF Yield 2.94% -7.97% 2.03% 0.64% 1.92% -0.4%
Price to Book 0.9 x 0.9 x 0.8 x 1.48 x 1.58 x 1 x
Nbr of stocks (in thousands) 6,830,992 7,513,992 7,513,992 7,513,992 7,513,992 7,513,992
Reference price 2 61.00 61.00 51.00 88.00 87.00 51.00
Announcement Date 17/04/19 28/05/20 30/06/21 24/06/22 06/06/23 04/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 36,070 35,174 19,559 23,402 26,036 31,211
EBITDA 1 -7,523 -5,298 -8,820 -8,462 -5,810 -9,180
EBIT 1 -29,480 -27,420 -31,152 -29,177 -26,280 -29,610
Operating Margin -81.73% -77.95% -159.27% -124.68% -100.94% -94.87%
Earnings before Tax (EBT) 1 -32,311 -28,324 -29,802 -34,010 -29,773 -31,623
Net income 1 -36,642 -30,920 -31,032 -36,251 -33,004 -34,591
Net margin -101.59% -87.91% -158.66% -154.91% -126.76% -110.83%
EPS 2 -5.364 -4.115 -4.130 -4.824 -4.392 -4.604
Free Cash Flow 1 16,759 -48,444 11,203 5,560 16,809 -2,596
FCF margin 46.46% -137.73% 57.28% 23.76% 64.56% -8.32%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 17/04/19 28/05/20 30/06/21 24/06/22 06/06/23 04/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 152,949 149,474 168,892 200,955 221,924 262,200
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -20.33 x -28.21 x -19.15 x -23.75 x -38.2 x -28.56 x
Free Cash Flow 1 16,759 -48,444 11,203 5,560 16,809 -2,596
ROE (net income / shareholders' equity) -7.61% -6.35% -6.26% -7.82% -7.68% -8.7%
ROA (Net income/ Total Assets) -2.38% -2.15% -2.4% -2.33% -2.15% -2.44%
Assets 1 1,538,362 1,437,600 1,291,723 1,555,558 1,537,849 1,415,638
Book Value Per Share 2 67.80 68.10 64.10 59.40 55.00 50.80
Cash Flow per Share 2 0.7000 8.590 3.740 3.090 1.060 0.5000
Capex 1 357 667 909 380 290 354
Capex / Sales 0.99% 1.9% 4.65% 1.62% 1.11% 1.14%
Announcement Date 17/04/19 28/05/20 30/06/21 24/06/22 06/06/23 04/04/24
1IDR in Million2IDR
Estimates
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