Financials PT Berlian Laju Tanker Tbk

Equities

BLTA

ID1000099906

Marine Freight & Logistics

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
20 IDR +5.26% Intraday chart for PT Berlian Laju Tanker Tbk +17.65% -60.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 510.2 93.27 90.68 90.68 82.91 84.2
Enterprise Value (EV) 1 540.6 121.6 118.9 115.2 107.8 102
P/E ratio 109 x -106 x -113 x 15.4 x 9.2 x 5.4 x
Yield - - - - - -
Capitalization / Revenue 20.5 x 4.65 x 4.94 x 4.61 x 3.52 x 2.16 x
EV / Revenue 21.7 x 6.06 x 6.47 x 5.86 x 4.58 x 2.61 x
EV / EBITDA 108 x 40.1 x 28.4 x 22.7 x 17.3 x 6.96 x
EV / FCF 656 x 103 x 185 x -196 x 30,025 x 12.5 x
FCF Yield 0.15% 0.97% 0.54% -0.51% 0% 7.98%
Price to Book 17.6 x 3.04 x 3.25 x 2.83 x 2.1 x 1.46 x
Nbr of stocks (in thousands) 23,452,290 25,909,160 25,909,160 25,909,160 25,909,160 25,909,160
Reference price 2 0.0218 0.003600 0.003500 0.003500 0.003200 0.003250
Announcement Date 3/5/19 6/2/20 6/30/21 4/29/22 4/29/23 4/15/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 24.93 20.05 18.36 19.67 23.56 39.03
EBITDA 1 4.998 3.033 4.193 5.079 6.248 14.65
EBIT 1 -0.6013 -1.533 0.8123 1.511 3.176 10.79
Operating Margin -2.41% -7.65% 4.42% 7.68% 13.48% 27.66%
Earnings before Tax (EBT) 1 5.626 0.0616 -0.6268 6.123 9.29 16.15
Net income 1 5.426 -0.8724 -0.8171 5.895 9.038 15.62
Net margin 21.76% -4.35% -4.45% 29.98% 38.36% 40.02%
EPS 2 0.000200 -0.000034 -0.000031 0.000227 0.000348 0.000602
Free Cash Flow 1 0.8235 1.18 0.6419 -0.5891 0.003591 8.143
FCF margin 3.3% 5.89% 3.5% -3% 0.02% 20.87%
FCF Conversion (EBITDA) 16.48% 38.91% 15.31% - 0.06% 55.58%
FCF Conversion (Net income) 15.18% - - - 0.04% 52.14%
Dividend per Share - - - - - -
Announcement Date 3/5/19 6/2/20 6/30/21 4/29/22 4/29/23 4/15/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 30.4 28.3 28.2 24.5 24.9 17.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.076 x 9.329 x 6.729 x 4.833 x 3.987 x 1.214 x
Free Cash Flow 1 0.82 1.18 0.64 -0.59 0 8.14
ROE (net income / shareholders' equity) 17.8% -2.93% -2.79% 19.7% 25.2% 32%
ROA (Net income/ Total Assets) -0.49% -1.38% 0.76% 1.38% 2.7% 7.9%
Assets 1 -1,105 63.16 -107.4 425.8 334.5 197.6
Book Value Per Share 2 0 0 0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 1.47 1.33 4.07 1.06 5.51 0.91
Capex / Sales 5.88% 6.65% 22.17% 5.41% 23.38% 2.32%
Announcement Date 3/5/19 6/2/20 6/30/21 4/29/22 4/29/23 4/15/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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