Stock BTEK PT BUMI TEKNOKULTURA UNGGUL TBK
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Financials PT Bumi Teknokultura Unggul Tbk

Equities

BTEK

ID1000098106

Food Processing

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 07/05/2024 BST 		5-day change 1st Jan Change
4 IDR -20.00% Intraday chart for PT Bumi Teknokultura Unggul Tbk -50.00% -92.00%
05-02 PT Bumi Teknokultura Unggul Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-31 PT Bumi Teknokultura Unggul Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,941,624 2,313,875 2,313,875 2,313,875 2,313,875 2,313,875
Enterprise Value (EV) 1 9,132,611 4,428,441 4,464,069 4,556,779 4,968,534 4,896,067
P/E ratio 91.3 x -27.6 x -4.54 x -21.7 x -17.3 x -20.3 x
Yield - - - - - -
Capitalization / Revenue 7.8 x 3.32 x 2.28 x 15.7 x 15.1 x 11.8 x
EV / Revenue 10.3 x 6.35 x 4.41 x 31 x 32.4 x 24.9 x
EV / EBITDA 109 x 81 x -8.91 x 1,107 x 450 x 823 x
EV / FCF -5.33 x 76.8 x 23 x 84.2 x -63.7 x -350 x
FCF Yield -18.8% 1.3% 4.34% 1.19% -1.57% -0.29%
Price to Book 3.07 x 1.08 x 1.39 x 1.48 x 1.92 x 2.09 x
Nbr of stocks (in thousands) 46,277,496 46,277,496 46,277,496 46,277,496 46,277,496 46,277,496
Reference price 2 150.0 50.00 50.00 50.00 50.00 50.00
Announcement Date 31/03/19 02/06/20 30/06/21 30/04/22 06/04/23 31/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 890,046 697,914 1,013,029 146,943 153,502 196,668
EBITDA 1 83,592 54,661 -500,969 4,118 11,038 5,950
EBIT 1 39,224 -2,921 -547,226 -41,060 -40,475 -39,956
Operating Margin 4.41% -0.42% -54.02% -27.94% -26.37% -20.32%
Earnings before Tax (EBT) 1 77,718 -113,644 -624,428 -135,856 -133,369 -113,746
Net income 1 76,002 -83,844 -509,508 -106,512 -133,469 -114,048
Net margin 8.54% -12.01% -50.3% -72.49% -86.95% -57.99%
EPS 2 1.642 -1.812 -11.01 -2.302 -2.884 -2.464
Free Cash Flow 1 -1,714,089 57,630 193,860 54,145 -78,016 -13,977
FCF margin -192.58% 8.26% 19.14% 36.85% -50.82% -7.11%
FCF Conversion (EBITDA) - 105.43% - 1,314.89% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 31/03/19 02/06/20 30/06/21 30/04/22 06/04/23 31/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,190,987 2,114,567 2,150,194 2,242,904 2,654,659 2,582,193
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 26.21 x 38.69 x -4.292 x 544.7 x 240.5 x 434 x
Free Cash Flow 1 -1,714,089 57,630 193,860 54,145 -78,016 -13,977
ROE (net income / shareholders' equity) 3.58% -3.81% -26.8% -6.61% -9.66% -9.88%
ROA (Net income/ Total Assets) 0.47% -0.04% -7.44% -0.61% -0.61% -0.61%
Assets 1 16,232,749 232,899,446 6,852,000 17,426,700 21,937,747 18,720,910
Book Value Per Share 2 48.80 46.30 35.90 33.70 26.00 23.90
Cash Flow per Share 2 0.0600 0.1500 0.0900 0.1100 0.1900 0.3000
Capex 1 1,289,520 107,424 - 286 161 66,766
Capex / Sales 144.88% 15.39% - 0.19% 0.11% 33.95%
Announcement Date 31/03/19 02/06/20 30/06/21 30/04/22 06/04/23 31/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Chocolate & Confectionery

1st Jan change Capi.
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Chocolate & Confectionery
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