PT BARITO RENEWABLES ENERGY TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9,650 IDR | -2.28% |
|
-2.28% | +29.10% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 65,003 |
| Enterprise Value (EV) 1 | 66,743 |
| P/E ratio | 593 x |
| Yield | - |
| Capitalization / Revenue | 109 x |
| EV / Revenue | 112 x |
| EV / EBITDA | 139 x |
| EV / FCF | 352,364,057 x |
| FCF Yield | 0% |
| Price to Book | 146 x |
| Nbr of stocks (in thousands) | 133,786,220 |
| Reference price 2 | 0.4859 |
| Announcement Date | 3/19/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net sales 1 | 569.8 | 594.9 |
| EBITDA 1 | 460.7 | 480.7 |
| EBIT 1 | 427.3 | 442.7 |
| Operating Margin | 74.99% | 74.41% |
| Earnings before Tax (EBT) 1 | 319.6 | 291.4 |
| Net income 1 | 91.13 | 107.4 |
| Net margin | 15.99% | 18.06% |
| EPS 2 | 0.0637 | 0.000819 |
| Free Cash Flow | - | 189.4 |
| FCF margin | - | 31.84% |
| FCF Conversion (EBITDA) | - | 39.41% |
| FCF Conversion (Net income) | - | 176.34% |
| Dividend per Share | - | - |
| Announcement Date | 3/19/24 | 3/19/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | 1,900 | 1,739 |
| Net Cash position 1 | - | - |
| Leverage (Debt/EBITDA) | 4.124 x | 3.619 x |
| Free Cash Flow | - | 189 |
| ROE (net income / shareholders' equity) | - | 26.8% |
| ROA (Net income/ Total Assets) | - | 8.02% |
| Assets 1 | - | 1,340 |
| Book Value Per Share 2 | 0.1300 | 0 |
| Cash Flow per Share 2 | 0.1200 | 0 |
| Capex 1 | 26.8 | 20.3 |
| Capex / Sales | 4.7% | 3.42% |
| Announcement Date | 3/19/24 | 3/19/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +29.10% | 80.36B | |
| +4.80% | 56.43M |
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