End-of-day quote
INDONESIA S.E.
18:00:00 2024-07-02 EDT
|
5-day change
|
1st Jan Change
|
65
IDR
|
-7.14%
|
|
-24.42%
|
+10.17%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
103,250
|
Enterprise Value (EV)
1 |
77,407
|
P/E ratio
|
403
x
|
Yield
|
-
|
Capitalization / Revenue
|
12.4
x
|
EV / Revenue
|
9.27
x
|
EV / EBITDA
|
78.9
x
|
EV / FCF
|
-3,323,287
x
|
FCF Yield
|
-0%
|
Price to Book
|
1.75
x
|
Nbr of stocks (in thousands)
|
1,750,000
|
Reference price
2 |
59.00
|
Announcement Date
|
4/24/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,952
|
3,990
|
8,348
|
EBITDA
1 |
401.4
|
372.5
|
981.1
|
EBIT
1 |
126.1
|
43.03
|
231.1
|
Operating Margin
|
2.12%
|
1.08%
|
2.77%
|
Earnings before Tax (EBT)
1 |
125.2
|
42.38
|
261.4
|
Net income
1 |
86.49
|
-16.53
|
167
|
Net margin
|
1.45%
|
-0.41%
|
2%
|
EPS
2 |
576.6
|
-94.63
|
0.1465
|
Free Cash Flow
|
-
|
-3,565
|
-23,292
|
FCF margin
|
-
|
-89.37%
|
-279.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
10/5/23
|
10/5/23
|
4/24/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
181
|
77.3
|
25,843
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-3,565
|
-23,292
|
ROE (net income / shareholders' equity)
|
-
|
-0.35%
|
0.51%
|
ROA (Net income/ Total Assets)
|
-
|
0.51%
|
0.43%
|
Assets
1 |
-
|
-3,267
|
38,990
|
Book Value Per Share
2 |
19,620
|
9,840
|
33.70
|
Cash Flow per Share
2 |
1,208
|
119.0
|
14.80
|
Capex
1 |
300
|
2,847
|
25,328
|
Capex / Sales
|
5.03%
|
71.37%
|
303.4%
|
Announcement Date
|
10/5/23
|
10/5/23
|
4/24/24
|
|
1st Jan change
|
Capi.
|
---|
| +10.17% | 7.48M | | +1.03% | 2.99B | | 0.00% | 1.04B | | -8.05% | 673M | | -.--% | 508M | | +26.15% | 387M | | -17.93% | 336M | | +11.06% | 333M | | +8.66% | 320M | | -25.12% | 306M |
Aquaculture
|