Bumi Serpong Damai Tbk PT ADR

US
BSPDY
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Real Estate

Reporting Bumi Serpong Damai Tbk PT ADR

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₨
2 622 700 219.08 244.36 300.07 303.99 737.90 -35.01
Выручка, млрд ₨
6 521.77 10 347.34 6 628.78 7 084.86 6 180.59 7 654.8 10 235.48 11 539.14 13 796.57 13 796.57 9881.32 17.42
Чистая прибыль, млрд ₨
1 796.16 4 920.23 1 293.85 2 791.42 281.7 1 348.62 2 433.15 1 945.47 4 359.06 4 359.06 2073.60 72.95
EV, млрд ₨
2 625 988.3 91 131 465.52 6 405.03 4 455.61 2 509.4 28 310.25 32 427.87 32 427.87 14821.63 38.32
EBIT, млрд ₨
2 788.2 5 743.39 2 709.57 3 984.81 1 780.52 2 554.9 3 848.39 3 855.52 6 348.44 6 348.44 3677.55 28.95
EBITDA, млрд ₨
2 893.8 5 852.73 2 814.88 4 046.17 2 177.39 2 988.12 4 296.49 3 914.81 6 419.21 6 419.21 3959.20 24.14
OIBDA, млрд ₨
57 774 844.77 66 693 876.1 6 049.65 4 879.51 6 529.05 6 529.05 28385.04 -35.34
Баланс стоимость, млрд ₨
20 580.65 25 341.47 26 109.73 29 149.45 30 119.33 31 455.61 33 637.32 36 470.76 40 861.18 40 861.18 34508.84 6.29
FCF, млрд ₨
-129.29 -79.66 1 574.64 1 079.27 390.15 2 058.35 2 104.14 622.99 480.95 480.95 1131.32 4.27
Операционный денежный поток, млрд ₨
4 647.44 1 616.68 2 557.77 1 106.92 2 887.01 3 091.64 1 207.98 2170.26 -13.93
Операционная прибыль, млрд ₨
2 476.08 5 062.4 2 165.17 2 529.45 1 982.27 2 392.26 3 705.01 2 910.17 4 468.91 4 468.91 3091.72 17.65
Операционные расходы, млрд ₨
1 846.12 2 114.93 2 316.67 2 273.21 2 047.64 2 110.9 2 786.73 3 384.11 4 347.48 4 347.48 2935.37 16.25
CAPEX, млрд ₨
129.29 79.66 42.04 1 478.5 716.77 828.66 987.5 585 435.08 435.08 710.60 -9.50


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₨
3 568.92 5 793.03 8 139.32 6 860.25 10 916.97 7 766.94 9 734.42 9 425.76 8 957.98 8 957.98 9360.41 -3.88
Short Term Investments ₨
612.19 763.4 935.13 2 372.69 2 510.97 4 073.95 2 204.87 1 382.07 2 045.01 2 045.01 2443.37 -4.02
Total Receivables ₨
4 715.8 3 493.32 2 825.75 4 846.64 4 238.56 4 699.54 5 037.43 354.94 435.08 435.08 2953.11 -36.57
Total Current Assets ₨
16 341.46 17 964.52 20 948.68 24 256.71 28 364.29 28 397.86 29 586.68 29 374.82 30 896.49 30 896.49 29324.03 1.72
Чистые активы, млрд ₨
8 109.63 8 731.49 8 856.11 8 871.09 8 470.51 8 281.78 8642.20 -1.05
Активы, млрд ₨
38 292.21 45 951.19 52 101.49 54 444.85 60 862.93 61 469.71 64 999.4 66 827.65 76 023.35 76 023.35 66036.61 4.55
Short Term Debt ₨
1 120.86 2 050.66 827.07 640.66 5 512.27 2 152.6 1 495.67 1 638.08 3 449.93 3 449.93 2849.71 -8.95
Long Term Debt ₨
7 030.67 13 131.23 12 766.47 11 590.65 9 825.6 10 448.09 10 162.12 10 977.45 10 977.45 10600.78 -1.08
Задолженность, млрд ₨
13 939.3 16 754.34 21 814.59 20 897.34 26 391.82 25 576 26 953.97 25 626.06 28 704.02 28 704.02 26650.37 1.69
Чистый долг, млрд ₨
4 085.47 3 291.82 5 818.97 6 546.88 6 204.09 4 227.68 2 243.5 2 407.3 5 499.31 5 499.31 4116.38 -2.38
Долг, млрд ₨
9 081.33 13 958.3 13 407.14 17 102.92 11 978.19 11 943.76 11 833.06 14 457.29 14 457.29 13463.04 -3.31
Interest income ₨
265.99 386.67 461.95 560.24 393.25 332.4 612.35 472.04 5.80
Расходы на обслуживание долга ₨
582.41 516.49 849.88 995.47 1 781.52 1 605.21 1 607.21 1 585.78 1 403.04 1 403.04 1596.55 -4.66
Чист. проц. доходы, млрд ₨
-283.14 -526.04 -581.4 -1 221.28 -1 251.46 -1 335.59 -1 006.39 -1079.2240 11.60
Goodwill ₨
9.3 9.3 9.3 9.3 9.3 9.3 9.3 9.3 9.3 9.3 9.30 0.00
Амортизация, млрд ₨
105.6 109.33 105.31 61.36 396.86 433.22 448.11 59.29 70.77 70.77 281.65 -29.17
Себестоимость, млрд ₨
1 840.3 2 756.91 1 874.27 2 018.8 1 928.75 2 914.75 3 409.44 5 192.35 4 980.19 4 980.19 3685.10 20.89
Товарно материальные запасы ₨
7 444.34 7 914.57 9 048.27 10 176.88 10 697.4 11 857.05 12 609.57 14 319.51 16 860.6 16 860.6 13268.83 9.53


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0089 0.0176 0.3188 0.0089 0.0015 0.5088 1.53 18604.99 41686.81 41686.81 12058.77 2981.64
Цена акции ао 26.23 10.81 16.08 13.51 16 16 16 16 15.52 -0.10
Число акций ао, млн 100000000 100000000 100000000 100000000 20913.4 20913.4 20913.4 104.57 104.57 104.57 12589.87 -65.34
FCF/акцию -0.0013 -0.000797 0.0157 0.0108 18.66 98.42 100.61 5957.79 4599.43 4599.43 2154.98 200.86


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.73 19.42 4.96 9.58 0.9353 4.29 7.23 5.55 11.27 11.27 5.86 64.51
ROA, % 4.69 10.71 2.48 5.13 0.4628 2.19 3.74 2.95 6.1 6.1 3.09 67.49
ROIC, % 14.57 14.57 0.00
ROS, % 47.55 19.52 39.4 4.56 17.62 23.77 16.86 31.6 31.6 31.6 24.29 12.39
ROCE, % 19.67 8.95 11.88 5.17 7.12 10.12 7.02 10.29 13.42 13.42 9.59 13.52
Ebit margin, % 56.24 36.85 41.7 42.3 33.41 46.01 46.01 46.01 41.89 1.99
Рентаб EBITDA, % 56.56 42.46 57.11 35.23 39.04 41.98 33.93 46.53 46.53 46.53 41.60 3.57
Чистая рентаб, % 27.54 47.55 19.52 39.4 4.56 17.62 23.77 16.86 31.6 31.6 18.88 47.28
Operation Margin, % 48.92 32.66 35.7 32.07 31.25 36.2 25.22 32.39 32.39 32.39 31.49 0.72
Доходность FCF, % -0.003 178.08 842.36 701.23 204.93 385.32 -1026.61


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
533.04 0.7777 0.1812 0.1233 13.31 6.18 6.18 4.11 51.37
P/BV
103.49 0.0073 0.0078 0.0089 0.6287 0.5691 0.5691 0.2444 138.99
P/S
253.47 0.0354 0.0319 0.0293 2.24 1.95 1.95 0.8573 122.95
P/FCF
-32923.69 0.5615 0.1187 0.1426 0.488 0 0 0 -6584.4758 -110.82
E/P
0.0019 1.29 5.52 8.11 6.4 0 0 0 4.26 407.56
EV/EBIT
1.64 2.82 1.43 1022.55 7.34 5.11 5.11 5.11 208.31 29.01
EV/EBITDA
448.68 1.62 2.94 1.49 0.5841 7.23 5.05 5.05 3.46 11.43
EV/S
253.78 0.9241 1.04 0.5821 0.2452 2.45 2.35 2.35 2.35 1.60 32.19
EV/FCF
-32964.97 6.07 16.42 2.16 1.19 45.44 67.42 67.42 67.42 36.73 99.01
Debt/EBITDA
1.55 4.96 3.31 7.85 4.01 2.78 3.02 2.25 2.25 2.25 2.86 -10.91
Netdebt/Ebitda
0.5624 2.07 1.62 2.85 1.41 0.5222 0.6149 0.8567 0.8567 0.8567 0.8521 -9.48
Debt/Ratio
0.1976 0.2679 0.2463 0.281 0.1949 0.1838 0.1771 0.1902 0.1902 0.1902 0.1872 -0.49
Debt/Equity
0.3584 0.5346 0.4599 0.5678 0.3808 0.3551 0.3245 0.3538 0.6066 0.6066 0.4042 9.76
Debt/Net Income
1.85 10.79 4.8 60.71 8.88 4.91 6.08 3.32 3.32 3.32 5.30 -17.86
PEG
0 0
Бета
0 0 0
Индекс Альтмана
70.76 1.09 1.52 2.65 0 1606.27 1606.27 336.46 86.73


Dividends

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
43.74 65.61 104.98 174.97 262.45 275.58 288.7 96.23 96.23 203.84 -18.18
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
14.17 16.64 10.37 13.61 9.75 7.21 13.49 5.36 1.96 7.55 -27.45


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
11.6 10.83 9.65 5.07 3.15 3.15 -22.95