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Bakrieland Development Tbk PT
IDX:ELTY

Watchlist Manager
Bakrieland Development Tbk PT Logo
Bakrieland Development Tbk PT
IDX:ELTY
Watchlist
Price: 48 IDR 4.35%
Market Cap: Rp2.1T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-38%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+18%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-78%

Cash Flow Statement
Bakrieland Development Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
0
(2 739)
(4 662)
(7 429)
(8 279)
(7 071)
(5 759)
(3 953)
(5 804)
(9 029)
(9 044)
(8 795)
(6 805)
(4 766)
(9 500)
(10 472)
(6 844)
(13 339)
(60 118)
(9 117)
(25 902)
(18 755)
27 426
(25 703)
(171 754)
(172 087)
(175 045)
(178 880)
(69 646)
(137 851)
(136 735)
(104 487)
(36 233)
(18 671)
(18 322)
(44 488)
(146 783)
(185 890)
(380 101)
(378 768)
(292 286)
(210 765)
(35 404)
(39 505)
(63 860)
(69 508)
(58 423)
(75 533)
(46 998)
(34 298)
(41 881)
(22 404)
(43 567)
(46 896)
(32 152)
(34 820)
(65 621)
(62 193)
(55 760)
(52 187)
(21 874)
(20 368)
(34 542)
(42 135)
(50 618)
(66 713)
(60 161)
(51 532)
(14 192)
426
(225)
(12 938)
(23 011)
(25 861)
(17 508)
(19 706)
(17 273)
(21 885)
(25 912)
(15 533)
(33 312)
(35 827)
(32 272)
(36 709)
(47 758)
(44 782)
(56 086)
(63 460)
Cash Interest Paid
(1 048)
(1 215)
(8 115)
(12 819)
(14 577)
(17 355)
(13 238)
(10 434)
(31 781)
(15 166)
(22 435)
(26 513)
(10 675)
(7 318)
965
6 092
(7 679)
(26 587)
(32 865)
(73 853)
(24 172)
(66 380)
(96 146)
(87 465)
(51 384)
(97 615)
(117 341)
34 853
(140 887)
(90 992)
(93 580)
(244 847)
(207 321)
(171 309)
(194 859)
(240 994)
(288 282)
(287 650)
(246 394)
(208 494)
(164 892)
(163 140)
(141 635)
(124 279)
(182 466)
(172 101)
(183 955)
(204 177)
(67 247)
(87 312)
(78 872)
(70 099)
(186 883)
(179 554)
(179 522)
(175 582)
(134 002)
(132 164)
(156 046)
(151 775)
(161 816)
(168 996)
(151 257)
(131 349)
(171 133)
(169 486)
(162 007)
(167 268)
(111 266)
(90 776)
(94 486)
(94 635)
(77 091)
(89 169)
(84 499)
(99 206)
(87 255)
(84 037)
(75 226)
(71 349)
(74 962)
(70 430)
(90 563)
(73 708)
(76 449)
(80 114)
(65 822)
(80 423)
Change in Working Capital
38
57
217
289
298
347
356
(19 232)
(16 168)
3 072
9 497
(224 176)
11 025
9 430
14 714
275 559
69 822
77 186
100 575
75 527
35 590
61 340
9 593
52 243
71 780
41 288
(441 479)
(406 997)
33 578
(2 143 633)
(1 516 880)
(1 566 951)
(702 318)
(1 158 184)
(719 160)
(727 675)
(358 001)
133 027
(712 331)
(352 220)
11 623
86 382
368 955
9 251
63 903
63 810
61 601
73 978
12 295
17 467
22 809
9 939
15 380
9 661
2 783
1 715
(335 051)
(435 148)
(479 591)
(585 648)
(438 027)
(426 011)
(471 372)
(429 860)
(386 486)
(388 941)
(364 800)
(345 180)
(302 582)
(264 683)
(249 213)
(266 070)
(269 174)
(277 445)
(280 469)
(333 180)
(309 108)
(337 683)
(360 339)
(318 980)
(308 843)
(296 816)
(279 991)
(300 302)
(268 647)
(257 585)
(243 489)
(206 443)
Cash from Operating Activities
4 860
N/A
(3 934)
N/A
19 571
N/A
34 208
+75%
45 269
+32%
16 824
-63%
(26 112)
N/A
(55 342)
-112%
(108 979)
-97%
(189 389)
-74%
(379 865)
-101%
(429 887)
-13%
(214 362)
+50%
(145 487)
+32%
34 866
N/A
(291 810)
N/A
(1 679 444)
-476%
(1 233 921)
+27%
(957 256)
+22%
(1 308 091)
-37%
(1 057 407)
+19%
(831 388)
+21%
(1 092 643)
-31%
(387 334)
+65%
(365 678)
+6%
(674 429)
-84%
(964 385)
-43%
(869 242)
+10%
(2 208 637)
-154%
(1 928 628)
+13%
(1 725 744)
+11%
(1 601 440)
+7%
(1 268 893)
+21%
(1 888 992)
-49%
(1 329 665)
+30%
(1 674 080)
-26%
807 494
N/A
2 666 313
+230%
1 131 506
-58%
1 160 374
+3%
276 367
-76%
(842 783)
N/A
342 490
N/A
570 783
+67%
160 929
-72%
100 728
-37%
(107 731)
N/A
(154 212)
-43%
113 283
N/A
42 839
-62%
244 417
+471%
(116 887)
N/A
(444 344)
-280%
(348 072)
+22%
(552 259)
-59%
(230 700)
+58%
(340 684)
-48%
(306 416)
+10%
(246 064)
+20%
(264 658)
-8%
(58 073)
+78%
(56 555)
+3%
(11 904)
+79%
(14 206)
-19%
(11 911)
+16%
(9 613)
+19%
(22 539)
-134%
(7 048)
+69%
(54 416)
-672%
3 852
N/A
7 257
+88%
5 608
-23%
13 757
+145%
42 921
+212%
34 628
-19%
270 813
+682%
90 075
-67%
59 055
-34%
53 696
-9%
(135 959)
N/A
36 273
N/A
30 555
-16%
31 271
+2%
(35 158)
N/A
32 833
N/A
(16 494)
N/A
88 322
N/A
167 534
+90%
Investing Cash Flow
Capital Expenditures
(200)
(886)
(1 007)
(1 484)
(4 082)
(3 736)
(4 037)
(3 714)
(3 610)
(169 456)
(170 206)
(172 006)
(92 901)
(95 465)
(98 765)
(137 193)
(200 077)
(208 795)
(834 730)
(166 041)
(297 981)
(388 141)
342 783
(286 025)
(1 574 316)
(1 471 689)
(1 669 827)
(2 390 656)
(934 050)
(972 120)
(1 037 200)
(853 334)
(336 053)
(307 469)
(1 088 849)
(447 684)
(1 048 451)
(1 088 240)
0
(342 164)
(207 566)
(228 333)
(246 064)
(153 787)
(108 009)
(116 631)
(97 284)
(174 173)
(91 404)
(70 054)
(108 567)
(33 403)
(31 821)
(32 231)
(1 168)
(10 767)
(65 235)
(61 823)
(70 904)
(49 816)
(22 266)
(22 331)
(13 903)
(24 994)
(23 710)
(21 431)
(15 529)
(15 167)
(9 090)
(10 161)
(9 850)
(6 613)
(4 603)
(4 416)
(6 510)
(8 908)
(16 009)
(19 155)
(22 086)
(57 004)
(37 966)
(37 190)
(36 858)
(15 307)
(160 708)
(164 191)
(166 801)
(201 394)
Other Items
4 137
0
(26 122)
(12 182)
(33 305)
(31 438)
49 835
45 502
76 255
70 998
14 420
4 245
18 720
3 692
(269 097)
(1 409 994)
(155 597)
(969 585)
(928 374)
66 239
223 182
360 595
710 058
730 471
80 244
(20 807)
(216 358)
(2 284 829)
(1 119 952)
(906 347)
(767 925)
1 916 114
946 697
478 315
254 349
(139 273)
(1 235 481)
(2 207 489)
(941 943)
(764 045)
277 160
1 526 519
395 307
127 439
(18 446)
(65 259)
(38 070)
(63 837)
(64 192)
167 812
(107 006)
(83 461)
(112 243)
(315 758)
110 531
93 366
299 603
334 961
193 278
208 481
89 218
51 504
46 883
177 763
137 067
184 324
195 406
64 298
91 463
40 382
36 706
28 793
36 947
47 237
46 006
51 519
257 630
259 296
227 041
226 514
33 134
23 365
44 444
75 198
30 627
(9 817)
(12 101)
6 148
Cash from Investing Activities
3 937
N/A
3 337
-15%
(27 129)
N/A
(13 667)
+50%
(37 387)
-174%
(35 174)
+6%
45 798
N/A
41 787
-9%
72 645
+74%
(98 459)
N/A
(155 786)
-58%
(167 760)
-8%
(74 181)
+56%
(91 772)
-24%
(367 862)
-301%
(1 547 187)
-321%
(355 673)
+77%
(1 178 380)
-231%
(1 763 104)
-50%
(99 802)
+94%
(74 799)
+25%
(27 546)
+63%
1 052 841
N/A
444 446
-58%
(1 494 072)
N/A
(1 492 496)
+0%
(1 886 185)
-26%
(4 675 485)
-148%
(2 054 002)
+56%
(1 878 467)
+9%
(1 805 125)
+4%
1 062 780
N/A
610 644
-43%
170 846
-72%
(834 500)
N/A
(586 957)
+30%
(2 283 932)
-289%
(3 295 729)
-44%
(1 034 929)
+69%
(1 055 857)
-2%
69 593
N/A
1 348 536
+1 838%
149 242
-89%
(26 351)
N/A
(126 455)
-380%
(181 890)
-44%
(135 354)
+26%
(238 009)
-76%
(155 596)
+35%
97 758
N/A
(215 573)
N/A
(116 863)
+46%
(144 064)
-23%
(347 988)
-142%
109 362
N/A
82 598
-24%
234 368
+184%
273 137
+17%
122 375
-55%
158 666
+30%
66 952
-58%
29 172
-56%
32 980
+13%
152 769
+363%
113 357
-26%
162 893
+44%
179 877
+10%
49 132
-73%
82 373
+68%
30 221
-63%
26 856
-11%
22 180
-17%
32 344
+46%
42 821
+32%
39 496
-8%
42 611
+8%
241 621
+467%
240 141
-1%
204 955
-15%
169 510
-17%
(4 832)
N/A
(13 825)
-186%
7 586
N/A
59 891
+689%
(130 081)
N/A
(174 008)
-34%
(178 902)
-3%
(195 246)
-9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
630 000
0
0
0
0
0
2 800 000
2 800 000
2 805 472
2 861 839
79 018
79 018
75 239
18 872
1 697
1 827
(1 304)
(27 640)
(16 887)
3 176 565
3 173 830
3 200 166
3 189 409
(4 173)
0
594 353
594 353
594 353
594 353
0
0
0
0
0
0
0
0
0
0
0
0
0
92 000
0
0
98 157
6 157
6 157
6 157
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(4 117)
1 574
1 698
(5 594)
(2 091)
(10 537)
26 580
(25 941)
(286 396)
(206 045)
(94 360)
(4 630)
4 531
158 449
111 111
332 783
308 937
351 453
923 663
823 801
768 437
847 937
92 336
(98 717)
1 923 479
1 899 321
2 738 555
3 138 083
1 248 773
1 028 824
636 641
303 896
313 404
593 695
443 619
372 416
213 746
308 114
(319 890)
(536 349)
(505 746)
(729 433)
(356 288)
(70 300)
(88 253)
15 154
198 907
202 017
(14 035)
(151 138)
(155 966)
(142 932)
265 104
329 883
160 186
137 625
10 134
(37 311)
34 064
20 684
(6 847)
9 096
(24 059)
(164 359)
(99 477)
(145 118)
(154 234)
(36 087)
(54 288)
(15 346)
(9 353)
2 682
(44 493)
(102 131)
(114 626)
(367 691)
(341 350)
(291 166)
(271 584)
(48 253)
(81 032)
(74 943)
(69 853)
(72 156)
89 552
155 206
120 899
114 862
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(17 977)
(19 280)
(19 280)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
690
(190)
872
3 630
0
41 272
0
44 833
(80 902)
(98 663)
(3 413)
(14 248)
77 893
46 055
(125 823)
(99 262)
(69 052)
255 922
(12 010)
(13 664)
(14 037)
(377 171)
8 289
(50 616)
(42 320)
882 155
(88 417)
(254 823)
(40 542)
(979 261)
(20 443)
246 418
81 144
96 592
511 744
354 592
340 317
351 113
408 518
453 912
32 778
41 235
(459 246)
(576 960)
32 932
18 347
(6 274)
142 059
13 238
5 259
45 302
373 810
325 297
337 040
365 323
16 382
79 675
59 119
69 840
67 647
10 702
27 207
(4 180)
17 413
(9 979)
0
0
0
0
0
0
0
71 000
0
0
121 000
38 426
44 166
54 535
5 104
35 231
42 923
21 115
21 859
(12 479)
(31 131)
(10 755)
(38 948)
Cash from Financing Activities
(3 427)
N/A
1 384
N/A
2 570
+86%
(1 964)
N/A
(2 091)
-6%
30 735
N/A
26 580
-14%
18 892
-29%
262 702
+1 291%
325 292
+24%
532 227
+64%
611 122
+15%
82 424
-87%
204 505
+148%
2 785 288
+1 262%
3 033 521
+9%
3 045 357
+0%
3 469 213
+14%
990 671
-71%
889 156
-10%
829 639
-7%
489 638
-41%
102 323
-79%
(147 507)
N/A
1 879 855
N/A
2 753 836
+46%
2 615 273
-5%
6 040 544
+131%
4 362 781
-28%
3 230 449
-26%
3 804 303
+18%
546 142
-86%
394 548
-28%
1 284 641
+226%
1 549 718
+21%
1 321 361
-15%
1 148 416
-13%
659 226
-43%
88 628
-87%
(82 437)
N/A
(472 968)
-474%
(688 198)
-46%
(815 535)
-19%
(647 260)
+21%
(55 321)
+91%
33 502
N/A
192 632
+475%
344 077
+79%
(797)
N/A
(145 880)
-18 203%
(18 663)
+87%
230 878
N/A
590 402
+156%
673 081
+14%
439 666
-35%
160 163
-64%
95 965
-40%
21 807
-77%
103 904
+376%
88 330
-15%
3 855
-96%
36 303
+842%
(28 239)
N/A
(146 946)
-420%
(109 456)
+26%
(160 683)
-47%
(153 160)
+5%
(53 295)
+65%
(54 288)
-2%
(15 346)
+72%
(9 353)
+39%
2 682
N/A
26 507
+888%
(31 131)
N/A
(43 626)
-40%
(246 691)
-465%
(302 924)
-23%
(247 000)
+18%
(217 049)
+12%
(43 149)
+80%
(45 801)
-6%
(32 020)
+30%
(48 738)
-52%
(50 297)
-3%
77 073
N/A
124 075
+61%
110 144
-11%
75 914
-31%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 059)
(1 291)
(119)
271
999
649
(634)
(738)
(888)
(1 625)
(2 618)
(907)
(1 590)
(2 188)
86
29
815
1 732
665
84
(60)
(104)
(309)
(24)
52
98
200
41
69
98
134
54
19
(21)
(58)
(37)
80
4
25
11
(76)
6
(23)
3
(9)
9
30
62
26
5
21
(16)
26
50
(10)
7
0
(20)
28
Net Change in Cash
5 370
N/A
787
-85%
(4 988)
N/A
18 577
N/A
5 791
-69%
12 385
+114%
46 266
+274%
5 337
-88%
226 368
+4 141%
37 444
-83%
(3 424)
N/A
13 475
N/A
(206 119)
N/A
(32 754)
+84%
2 452 292
N/A
1 194 524
-51%
1 010 240
-15%
1 056 912
+5%
(1 729 689)
N/A
(518 737)
+70%
(302 567)
+42%
(369 296)
-22%
62 521
N/A
(90 395)
N/A
20 105
N/A
586 911
+2 819%
(235 297)
N/A
495 817
N/A
100 142
-80%
(578 705)
N/A
272 143
N/A
7 363
-97%
(263 430)
N/A
(432 506)
-64%
(613 798)
-42%
(940 310)
-53%
(328 760)
+65%
28 922
N/A
183 580
+535%
19 462
-89%
(127 915)
N/A
(184 035)
-44%
(325 991)
-77%
(102 742)
+68%
(20 818)
+80%
(46 845)
-125%
(48 721)
-4%
(47 479)
+3%
(43 026)
+9%
(5 343)
+88%
10 077
N/A
(3 181)
N/A
1 968
N/A
(22 927)
N/A
(3 133)
+86%
12 261
N/A
(10 310)
N/A
(11 403)
-11%
(19 687)
-73%
(17 528)
+11%
12 789
N/A
8 940
-30%
(7 183)
N/A
(8 441)
-18%
(8 047)
+5%
(7 322)
+9%
4 182
N/A
(11 186)
N/A
(26 320)
-135%
18 651
N/A
24 766
+33%
30 447
+23%
72 611
+138%
54 602
-25%
30 507
-44%
66 763
+119%
28 834
-57%
52 222
+81%
41 607
-20%
(9 577)
N/A
(14 376)
-50%
(15 264)
-6%
(9 831)
+36%
(25 574)
-160%
(20 168)
+21%
(66 427)
-229%
19 544
N/A
48 230
+147%
Free Cash Flow
Free Cash Flow
4 660
N/A
(4 820)
N/A
18 564
N/A
32 724
+76%
41 187
+26%
13 088
-68%
(30 149)
N/A
(59 056)
-96%
(112 589)
-91%
(358 845)
-219%
(550 071)
-53%
(601 893)
-9%
(307 263)
+49%
(240 952)
+22%
(63 899)
+73%
(429 003)
-571%
(1 879 521)
-338%
(1 442 716)
+23%
(1 791 986)
-24%
(1 474 132)
+18%
(1 355 388)
+8%
(1 219 529)
+10%
(749 860)
+39%
(673 359)
+10%
(1 939 994)
-188%
(2 146 118)
-11%
(2 634 212)
-23%
(3 259 898)
-24%
(3 142 687)
+4%
(2 900 748)
+8%
(2 762 944)
+5%
(2 454 774)
+11%
(1 604 946)
+35%
(2 196 461)
-37%
(2 418 514)
-10%
(2 121 764)
+12%
(240 957)
+89%
1 578 073
N/A
1 131 506
-28%
818 210
-28%
68 801
-92%
(1 071 116)
N/A
96 426
N/A
416 996
+332%
52 919
-87%
(15 903)
N/A
(205 015)
-1 189%
(328 385)
-60%
21 879
N/A
(27 215)
N/A
135 850
N/A
(150 290)
N/A
(476 165)
-217%
(380 303)
+20%
(553 427)
-46%
(241 467)
+56%
(405 919)
-68%
(368 239)
+9%
(316 968)
+14%
(314 474)
+1%
(80 339)
+74%
(78 886)
+2%
(25 807)
+67%
(39 200)
-52%
(35 621)
+9%
(31 044)
+13%
(38 068)
-23%
(22 215)
+42%
(63 506)
-186%
(6 309)
+90%
(2 593)
+59%
(1 005)
+61%
9 154
N/A
38 505
+321%
28 118
-27%
261 905
+831%
74 066
-72%
39 900
-46%
31 610
-21%
(192 963)
N/A
(1 693)
+99%
(6 635)
-292%
(5 587)
+16%
(50 465)
-803%
(127 875)
-153%
(180 685)
-41%
(78 479)
+57%
(33 860)
+57%

See Also

Summary
ELTY intrinsic value, competitors valuation, and company profile.
DCF Valuation
ELTY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ELTY stock valuation using valuation multiples.
Wall Street Estimates
ELTY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ELTY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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