Stock BIKE PT SEPEDA BERSAMA INDONESIA TBK
Add to a list
To use this feature you must be a member
Log inSign up

Financials PT Sepeda Bersama Indonesia Tbk

Equities

BIKE

ID1000166705

Recreational Products

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 04/07/2024 BST 		5-day change 1st Jan Change
595 IDR +1.71% Intraday chart for PT Sepeda Bersama Indonesia Tbk +4.39% +49.50%
04-30 PT Sepeda Bersama Indonesia Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-14 PT Sepeda Bersama Indonesia Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 258,670 514,767
Enterprise Value (EV) 1 268,798 526,431
P/E ratio 11.6 x 26.7 x
Yield 4.1% -
Capitalization / Revenue 1.15 x 1.2 x
EV / Revenue 1.19 x 1.22 x
EV / EBITDA 9.47 x 18.8 x
EV / FCF -5,439,504 x 94,226,860 x
FCF Yield -0% 0%
Price to Book 2.15 x 4 x
Nbr of stocks (in thousands) 1,293,351 1,293,385
Reference price 2 200.0 398.0
Announcement Date 03/03/23 14/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 93,587 178,524 225,820 430,280
EBITDA 1 36,471 33,505 28,391 28,023
EBIT 1 36,369 33,351 28,173 27,859
Operating Margin 38.86% 18.68% 12.48% 6.47%
Earnings before Tax (EBT) 1 34,945 31,647 27,392 26,631
Net income 1 27,251 24,678 21,220 19,262
Net margin 29.12% 13.82% 9.4% 4.48%
EPS 2 28.09 25.44 17.20 14.89
Free Cash Flow - -7,634 -49,416 5,587
FCF margin - -4.28% -21.88% 1.3%
FCF Conversion (EBITDA) - - - 19.94%
FCF Conversion (Net income) - - - 29%
Dividend per Share - 3.800 8.200 -
Announcement Date 31/05/22 31/05/22 03/03/23 14/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 2,653 14,086 10,128 11,664
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 0.0727 x 0.4204 x 0.3567 x 0.4162 x
Free Cash Flow - -7,634 -49,416 5,587
ROE (net income / shareholders' equity) - 59% 24.4% 15.5%
ROA (Net income/ Total Assets) - 21.6% 12.4% 8.58%
Assets 1 - 113,996 171,332 224,454
Book Value Per Share 2 30.40 55.90 92.90 99.50
Cash Flow per Share 2 0.1900 0.0100 0.0100 0.0200
Capex 1 91.8 60.1 88.1 40
Capex / Sales 0.1% 0.03% 0.04% 0.01%
Announcement Date 31/05/22 31/05/22 03/03/23 14/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Bicycle Manufacturing

1st Jan change Capi.
PT SEPEDA BERSAMA INDONESIA TBK Stock PT Sepeda Bersama Indonesia Tbk
+49.50% 46.35M
SHIMANO INC. Stock Shimano Inc.
+13.95% 13.65B
MERIDA INDUSTRY CO., LTD. Stock Merida Industry Co., Ltd.
+19.18% 1.99B
KMC (KUEI MENG) INTERNATIONAL INC. Stock KMC (Kuei Meng) International Inc.
+6.08% 539M
ZHONGLU.CO.,LTD Stock Zhonglu.Co.,Ltd
+12.18% 465M
SHANGHAI PHOENIX ENTERPRISE (GROUP) CO., LTD. Stock Shanghai Phoenix Enterprise (Group) Co., Ltd.
-15.09% 456M
JOY KIE CORPORATION LIMITED Stock Joy Kie Corporation Limited
-31.16% 321M
HL CORP (SHENZHEN) Stock HL Corp (Shenzhen)
-38.12% 200M
ERAAYA LIFESPACES LIMITED Stock Eraaya Lifespaces Limited
+599.86% 145M
INNOX CORPORATION Stock Innox Corporation
-13.58% 141M
Bicycle Manufacturing
  1. Stock Market
  2. Equities
  3. BIKE Stock
  4. Financials PT Sepeda Bersama Indonesia Tbk