End-of-day quote
INDONESIA S.E.
18:00:00 2024-05-20 EDT
|
5-day change
|
1st Jan Change
|
69
IDR
|
0.00%
|
|
0.00%
|
-64.06%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
17
|
15.88
|
10.69
|
80.14
|
66.43
|
47.62
|
Enterprise Value (EV)
2 |
1,368,791
|
1,513,884
|
105.7
|
103
|
92.85
|
79.56
|
P/E ratio
|
0
x
|
-0
x
|
-0.57
x
|
500
x
|
-21
x
|
-4.46
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0
x
|
0
x
|
0.16
x
|
0.78
x
|
0.82
x
|
0.84
x
|
EV / Revenue
|
0.31
x
|
0.68
x
|
1.55
x
|
1.01
x
|
1.15
x
|
1.4
x
|
EV / EBITDA
|
8.43
x
|
-12.4
x
|
-25.9
x
|
16.5
x
|
39.4
x
|
-17.5
x
|
EV / FCF
|
-3.15
x
|
78.9
x
|
4.97
x
|
6
x
|
-30.2
x
|
-64.1
x
|
FCF Yield
|
-31.7%
|
1.27%
|
20.1%
|
16.7%
|
-3.31%
|
-1.56%
|
Price to Book
|
0
x
|
0.01
x
|
-0.56
x
|
2.18
x
|
1.98
x
|
2.08
x
|
Nbr of stocks (in thousands)
|
616,000
|
616,000
|
616,000
|
3,816,000
|
3,816,000
|
3,816,000
|
Reference price
3 |
0.0276
|
0.0258
|
0.0174
|
0.0210
|
0.0174
|
0.0125
|
Announcement Date
|
3/29/19
|
5/29/20
|
6/30/21
|
3/17/22
|
4/3/23
|
4/2/24
|
1USD in Million2IDR in Million3USD Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,422,880
|
2,234,125
|
68.01
|
102.4
|
80.71
|
56.74
|
EBITDA
1 |
162,392
|
-121,670
|
-4.081
|
6.24
|
2.36
|
-4.542
|
EBIT
1 |
111,939
|
-173,362
|
-9.252
|
1.089
|
-2.747
|
-8.054
|
Operating Margin
|
2.53%
|
-7.76%
|
-13.6%
|
1.06%
|
-3.4%
|
-14.2%
|
Earnings before Tax (EBT)
1 |
13,901
|
-280,291
|
-18.45
|
-4.376
|
-3.505
|
-10.95
|
Net income
1 |
6,545
|
-298,809
|
-18.92
|
0.0373
|
-3.163
|
-10.68
|
Net margin
|
0.15%
|
-13.37%
|
-27.81%
|
0.04%
|
-3.92%
|
-18.83%
|
EPS
2 |
10.62
|
-485.1
|
-0.0307
|
0.000042
|
-0.000828
|
-0.002800
|
Free Cash Flow
1 |
-434,487
|
19,197
|
21.26
|
17.16
|
-3.075
|
-1.24
|
FCF margin
|
-9.82%
|
0.86%
|
31.26%
|
16.76%
|
-3.81%
|
-2.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
274.92%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
45,958.54%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
5/29/20
|
6/30/21
|
3/17/22
|
4/3/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,368,774
|
1,513,868
|
95
|
22.9
|
26.4
|
31.9
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.429
x
|
-12.44
x
|
-23.28
x
|
3.665
x
|
11.2
x
|
-7.032
x
|
Free Cash Flow
1 |
-434,487
|
19,197
|
21.3
|
17.2
|
-3.07
|
-1.24
|
ROE (net income / shareholders' equity)
|
1.85%
|
-181%
|
197%
|
0.42%
|
-9%
|
-37.9%
|
ROA (Net income/ Total Assets)
|
2.71%
|
-4.81%
|
-5.13%
|
0.7%
|
-2.05%
|
-7.69%
|
Assets
1 |
241,259
|
6,215,086
|
368.5
|
5.346
|
154.2
|
138.9
|
Book Value Per Share
2 |
531.0
|
3.560
|
-0.0300
|
0.0100
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
115.0
|
12.90
|
0
|
0
|
0
|
0
|
Capex
1 |
31,743
|
15,292
|
0.67
|
0.22
|
0.33
|
0.15
|
Capex / Sales
|
0.72%
|
0.68%
|
0.98%
|
0.21%
|
0.4%
|
0.26%
|
Announcement Date
|
3/29/19
|
5/29/20
|
6/30/21
|
3/17/22
|
4/3/23
|
4/2/24
|
|
1st Jan change
|
Capi.
|
---|
| -64.06% | 16.46M | | +91.55% | 14.24B | | +11.02% | 9.34B | | +15.30% | 6.75B | | +26.19% | 6B | | -1.48% | 5.23B | | -0.57% | 2.13B | | +47.86% | 1.66B | | +34.41% | 1.52B | | +17.59% | 1.36B |
Primary Aluminum Production
|