OTCM
PTBFF
Market cap49mUSD
, Last price
USD
Name
Bekasi Fajar Industrial Estate Tbk PT
Chart & Performance
Profile
PT Bekasi Fajar Industrial Estate Tbk opens, operates, and manages industrial and residential estates in Indonesia. The company develops and sells properties; and opens, runs, manages, and leases shopping centers and offices. It also develops coffee shops, restaurants, hotels, etc. The company was founded in 1989 and is based in Bekasi, Indonesia.
Valuation
Title IDR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 544,314,876 0.27% | 542,834,011 136.18% | |||||||
Cost of revenue | 223,393,149 | 244,431,686 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 320,921,726 | 298,402,324 | |||||||
NOPBT Margin | 58.96% | 54.97% | |||||||
Operating Taxes | 3,139,364 | 2,066,064 | |||||||
Tax Rate | 0.98% | 0.69% | |||||||
NOPAT | 317,782,362 | 296,336,260 | |||||||
Net income | 39,527,929 17.12% | 33,749,518 -147.47% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 147,049,650 | 185,420,250 | |||||||
Long-term debt | 1,298,937,150 | 1,440,469,915 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 31,163,251 | 29,542,802 | |||||||
Net debt | 925,349,253 | 811,044,266 | |||||||
Cash flow | |||||||||
Cash from operating activities | 105,336,180 | 43,854,915 | |||||||
CAPEX | (57,323,090) | (84,341,176) | |||||||
Cash from investing activities | (57,262,690) | (81,338,213) | |||||||
Cash from financing activities | (166,365,000) | (75,536,438) | |||||||
FCF | 365,419,107 | 199,364,037 | |||||||
Balance | |||||||||
Cash | 424,565,247 | 546,405,238 | |||||||
Long term investments | 96,072,299 | 268,440,661 | |||||||
Excess cash | 493,421,803 | 787,704,199 | |||||||
Stockholders' equity | 3,943,698,024 | 4,097,350,494 | |||||||
Invested Capital | 5,351,526,067 | 5,185,317,644 | |||||||
ROIC | 6.03% | 5.75% | |||||||
ROCE | 5.49% | 5.00% | |||||||
EV | |||||||||
Common stock shares outstanding | 9,647,311 | 9,647,311 | |||||||
Price | 137.00 3.01% | 133.00 18.75% | |||||||
Market cap | 1,321,681,628 3.01% | 1,283,092,383 18.75% | |||||||
EV | 2,247,499,970 | 2,094,464,488 | |||||||
EBITDA | 343,626,110 | 308,507,722 | |||||||
EV/EBITDA | 6.54 | 6.79 | |||||||
Interest | 180,155,244 | 135,283,130 | |||||||
Interest/NOPBT | 56.14% | 45.34% |