Financials PT Sentul City Tbk

Equities

BKSL

ID1000104201

Real Estate Development & Operations

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
36 IDR -7.69% Intraday chart for PT Sentul City Tbk -10.00% -28.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,023,194 4,696,987 3,354,178 3,957,930 3,354,178 8,385,445
Enterprise Value (EV) 1 8,429,779 7,869,055 7,263,331 6,812,327 6,514,742 11,092,481
P/E ratio 17.9 x 94.9 x -5.35 x 15.1 x -20.6 x 22.7 x
Yield - - - - - -
Capitalization / Revenue 4.57 x 4.94 x 7.42 x 4.35 x 4.99 x 4.87 x
EV / Revenue 6.4 x 8.27 x 16.1 x 7.48 x 9.69 x 6.45 x
EV / EBITDA 23.3 x 37.6 x 256 x 17.4 x 24.1 x 22.8 x
EV / FCF -71.2 x 145 x -56.8 x -13 x 33.7 x 22.7 x
FCF Yield -1.4% 0.69% -1.76% -7.7% 2.97% 4.4%
Price to Book 0.64 x 0.49 x 0.38 x 0.44 x 0.38 x 0.58 x
Nbr of stocks (in thousands) 55,258,659 55,258,666 67,083,561 67,083,561 67,083,561 167,708,903
Reference price 2 109.0 85.00 50.00 59.00 50.00 50.00
Announcement Date 4/1/19 5/28/20 6/24/21 4/27/22 4/10/23 4/10/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,316,806 951,421 451,847 910,709 672,300 1,720,161
EBITDA 1 362,565 209,493 28,384 392,462 270,629 486,001
EBIT 1 348,647 194,828 15,025 378,257 257,986 469,603
Operating Margin 26.48% 20.48% 3.33% 41.53% 38.37% 27.3%
Earnings before Tax (EBT) 1 401,909 87,275 -542,016 297,446 -153,107 357,889
Net income 1 335,872 49,505 -608,784 261,473 -163,159 332,301
Net margin 25.51% 5.2% -134.73% 28.71% -24.27% 19.32%
EPS 2 6.078 0.8959 -9.350 3.898 -2.432 2.202
Free Cash Flow 1 -118,347 54,237 -127,975 -524,584 193,550 487,836
FCF margin -8.99% 5.7% -28.32% -57.6% 28.79% 28.36%
FCF Conversion (EBITDA) - 25.89% - - 71.52% 100.38%
FCF Conversion (Net income) - 109.56% - - - 146.81%
Dividend per Share - - - - - -
Announcement Date 4/1/19 5/28/20 6/24/21 4/27/22 4/10/23 4/10/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,406,585 3,172,069 3,909,153 2,854,397 3,160,564 2,707,036
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.638 x 15.14 x 137.7 x 7.273 x 11.68 x 5.57 x
Free Cash Flow 1 -118,347 54,237 -127,975 -524,584 193,550 487,836
ROE (net income / shareholders' equity) 3.58% 0.65% -5.31% 2.21% -1.61% 2.5%
ROA (Net income/ Total Assets) 1.4% 0.73% 0.05% 1.35% 0.97% 1.6%
Assets 1 24,069,947 6,816,107 -1,157,384,361 19,369,776 -16,888,401 20,724,758
Book Value Per Share 2 171.0 172.0 130.0 134.0 132.0 85.80
Cash Flow per Share 2 4.540 6.670 2.200 4.700 4.330 1.300
Capex 1 10,122 7,192 2,360 8,056 24,169 814,553
Capex / Sales 0.77% 0.76% 0.52% 0.88% 3.59% 47.35%
Announcement Date 4/1/19 5/28/20 6/24/21 4/27/22 4/10/23 4/10/24
1IDR in Million2IDR
Estimates
  1. Stock Market
  2. Equities
  3. BKSL Stock
  4. Financials PT Sentul City Tbk