Financials PT Black Diamond Resources Tbk

Equities

COAL

ID1000172802

Coal

End-of-day quote INDONESIA S.E. 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
50 IDR 0.00% Intraday chart for PT Black Diamond Resources Tbk 0.00% 0.00%

Valuation

Fiscal Period: December 2022
Capitalization 1 912,500
Enterprise Value (EV) 1 997,494
P/E ratio 6.91 x
Yield -
Capitalization / Revenue 1.32 x
EV / Revenue 1.44 x
EV / EBITDA 7.18 x
EV / FCF -6,075,237 x
FCF Yield -0%
Price to Book 3.18 x
Nbr of stocks (in thousands) 6,250,000
Reference price 2 146.0
Announcement Date 4/3/23
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 1,410 171,700 692,738
EBITDA 1 134.4 36,679 139,003
EBIT 1 16.82 35,244 127,155
Operating Margin 1.19% 20.53% 18.36%
Earnings before Tax (EBT) 1 16.82 35,244 119,237
Net income 1 72.26 25,981 89,854
Net margin 5.12% 15.13% 12.97%
EPS 2 0.3613 10.01 21.14
Free Cash Flow - 7,224 -164,190
FCF margin - 4.21% -23.7%
FCF Conversion (EBITDA) - 19.7% -
FCF Conversion (Net income) - 27.8% -
Dividend per Share - - -
Announcement Date 8/9/22 8/9/22 4/3/23
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 49,216 16,162 84,994
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 366.1 x 0.4406 x 0.6115 x
Free Cash Flow - 7,224 -164,190
ROE (net income / shareholders' equity) - 67.6% 49.3%
ROA (Net income/ Total Assets) - 17.6% 19.8%
Assets 1 - 147,340 452,690
Book Value Per Share 2 7.570 15.10 45.90
Cash Flow per Share 2 5.060 2.240 7.740
Capex 1 4,349 59,702 117,910
Capex / Sales 308.44% 34.77% 17.02%
Announcement Date 8/9/22 8/9/22 4/3/23
1IDR in Million2IDR
Estimates
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