XIDX
BOGA
Market cap131mUSD
May 15, Last price
570.00IDR
1D
0.88%
1Q
-3.39%
Jan 2017
46.15%
IPO
141.53%
Name
Bintang Oto Global Tbk PT
Chart & Performance
Profile
PT Bintang Oto Global Tbk operates as an integrated automotive company in Indonesia. The company engages in the vehicle dealership and rental business; buying and sale of used cars; and provision of vehicle maintenance and repair services. It is also involved in the transportation, construction, industry, services, printing, workshop, agriculture, forestry, mining, and land transportation activities; and operation of information technology-based money lending service. PT Bintang Oto Global Tbk was founded in 2011 and is based in Malang, Indonesia.
Valuation
Title IDR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 678,904,039 -24.72% | 901,839,472 22.91% | 733,735,486 31.89% | |||||||
Cost of revenue | 645,330,125 | 878,800,130 | 705,279,412 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 33,573,914 | 23,039,342 | 28,456,075 | |||||||
NOPBT Margin | 4.95% | 2.55% | 3.88% | |||||||
Operating Taxes | 15,909,694 | 13,341,095 | 10,369,811 | |||||||
Tax Rate | 47.39% | 57.91% | 36.44% | |||||||
NOPAT | 17,664,220 | 9,698,247 | 18,086,264 | |||||||
Net income | (27,954,101) -474.80% | 7,458,501 -49.34% | 14,722,661 -46.46% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 71,905,849 | 42,088,445 | 245,799,845 | |||||||
Long-term debt | 208,677,770 | 217,269,188 | 24,037,278 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 978,809 | 1,668,041 | 1,398,491 | |||||||
Net debt | (65,711,892) | (176,357,000) | (144,829,248) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 47,385,924 | 14,722,661 | ||||||||
CAPEX | (98,237,454) | (15,858,172) | (6,114,655) | |||||||
Cash from investing activities | (97,676,454) | (15,858,172) | (328,983) | |||||||
Cash from financing activities | (506,809) | (10,479,490) | 53,422 | |||||||
FCF | (33,756,259) | 26,368,576 | (32,775,705) | |||||||
Balance | ||||||||||
Cash | 346,295,510 | 435,714,633 | 414,666,371 | |||||||
Long term investments | ||||||||||
Excess cash | 312,350,308 | 390,622,659 | 377,979,597 | |||||||
Stockholders' equity | 449,916,079 | 487,098,623 | 479,561,454 | |||||||
Invested Capital | 428,260,895 | 357,536,905 | 365,409,970 | |||||||
ROIC | 4.50% | 2.68% | 5.90% | |||||||
ROCE | 4.49% | 3.07% | 3.82% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,803,526 | 3,803,526 | ||||||||
Price | 585.00 | 1,295.00 -6.83% | ||||||||
Market cap | 4,925,566,442 -6.83% | |||||||||
EV | 4,780,892,659 | |||||||||
EBITDA | 33,573,914 | 31,000,592 | 38,739,728 | |||||||
EV/EBITDA | 123.41 | |||||||||
Interest | 25,478,745 | 25,577,218 | 20,962,349 | |||||||
Interest/NOPBT | 75.89% | 111.02% | 73.67% |