End-of-day quote
INDONESIA S.E.
18:00:00 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
824
IDR
|
-.--%
|
|
-.--%
|
-1.90%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
---|
Capitalization
1 |
15,600,000
|
15,600,000
|
15,600,000
|
Enterprise Value (EV)
1 |
15,600,000
|
6,481,611
|
6,325,262
|
P/E ratio
|
38.7
x
|
-12.6
x
|
45.2
x
|
Yield
|
1.71%
|
1.2%
|
1.33%
|
Capitalization / Revenue
|
69.3
x
|
-12.8
x
|
42.9
x
|
EV / Revenue
|
69.3
x
|
-12.8
x
|
42.9
x
|
EV / EBITDA
|
-
|
-
|
-
|
EV / FCF
|
-
|
-20,274,796
x
|
71,272,226
x
|
FCF Yield
|
-
|
-0%
|
0%
|
Price to Book
|
1.47
x
|
1.71
x
|
1.68
x
|
Nbr of stocks (in thousands)
|
20,800,000
|
20,800,000
|
20,800,000
|
Reference price
2 |
750.0
|
750.0
|
750.0
|
Announcement Date
|
20-05-29
|
21-05-31
|
22-04-28
|
Fiscal Period: December |
2019
|
2020
|
2021
|
---|
Net sales
1 |
225,044
|
-1,221,794
|
363,449
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
218,997
|
-1,233,443
|
353,016
|
Operating Margin
|
97.31%
|
100.95%
|
97.13%
|
Earnings before Tax (EBT)
1 |
214,433
|
-1,242,185
|
345,482
|
Net income
1 |
214,433
|
-1,242,185
|
345,482
|
Net margin
|
95.28%
|
101.67%
|
95.06%
|
EPS
2 |
19.40
|
-59.72
|
16.61
|
Free Cash Flow
|
-
|
-769,428
|
218,879
|
FCF margin
|
-
|
62.98%
|
60.22%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
63.35%
|
Dividend per Share
2 |
12.80
|
9.000
|
10.00
|
Announcement Date
|
20-05-29
|
21-05-31
|
22-04-28
|
Fiscal Period: December |
2019
|
2020
|
2021
|
---|
Net Debt
|
-
|
-
|
-
|
Net Cash position
|
-
|
9,118,389
|
9,274,738
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-769,428
|
218,879
|
ROE (net income / shareholders' equity)
|
-
|
-12.6%
|
3.76%
|
ROA (Net income/ Total Assets)
|
-
|
-7.81%
|
2.4%
|
Assets
1 |
-
|
15,906,688
|
14,400,489
|
Book Value Per Share
2 |
510.0
|
438.0
|
445.0
|
Cash Flow per Share
|
-
|
0.0500
|
0.0400
|
Capex
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
Announcement Date
|
20-05-29
|
21-05-31
|
22-04-28
|
|