End-of-day quote
INDONESIA S.E.
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
179
IDR
|
-.--%
|
|
-0.56%
|
-4.28%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
200,091
|
197,940
|
165,667
|
236,667
|
211,925
|
201,167
|
Enterprise Value (EV)
1 |
314,873
|
311,869
|
276,315
|
351,018
|
319,168
|
308,682
|
P/E ratio
|
6.59
x
|
7.69
x
|
5.51
x
|
12.2
x
|
16.6
x
|
6.94
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.92
x
|
0.82
x
|
0.67
x
|
0.94
x
|
0.72
x
|
0.67
x
|
EV / Revenue
|
1.45
x
|
1.28
x
|
1.11
x
|
1.39
x
|
1.08
x
|
1.03
x
|
EV / EBITDA
|
4.99
x
|
5.84
x
|
4.51
x
|
7.51
x
|
6.36
x
|
4.94
x
|
EV / FCF
|
16.5
x
|
26.4
x
|
801
x
|
59.4
x
|
70.8
x
|
33.5
x
|
FCF Yield
|
6.06%
|
3.79%
|
0.12%
|
1.68%
|
1.41%
|
2.98%
|
Price to Book
|
0.73
x
|
0.66
x
|
0.5
x
|
0.67
x
|
0.58
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
1,075,760
|
1,075,760
|
1,075,760
|
1,075,760
|
1,075,760
|
1,075,760
|
Reference price
2 |
186.0
|
184.0
|
154.0
|
220.0
|
197.0
|
187.0
|
Announcement Date
|
3/28/19
|
4/3/20
|
6/30/21
|
6/2/22
|
4/3/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
216,509
|
242,762
|
248,931
|
252,449
|
295,022
|
299,111
|
EBITDA
1 |
63,057
|
53,385
|
61,286
|
46,738
|
50,178
|
62,536
|
EBIT
1 |
57,935
|
48,210
|
54,534
|
39,520
|
41,321
|
52,355
|
Operating Margin
|
26.76%
|
19.86%
|
21.91%
|
15.65%
|
14.01%
|
17.5%
|
Earnings before Tax (EBT)
1 |
40,653
|
34,251
|
38,985
|
28,665
|
26,842
|
41,339
|
Net income
1 |
30,386
|
25,727
|
30,052
|
19,454
|
12,767
|
28,978
|
Net margin
|
14.03%
|
10.6%
|
12.07%
|
7.71%
|
4.33%
|
9.69%
|
EPS
2 |
28.25
|
23.92
|
27.94
|
18.08
|
11.87
|
26.94
|
Free Cash Flow
1 |
19,079
|
11,835
|
345
|
5,912
|
4,510
|
9,212
|
FCF margin
|
8.81%
|
4.88%
|
0.14%
|
2.34%
|
1.53%
|
3.08%
|
FCF Conversion (EBITDA)
|
30.26%
|
22.17%
|
0.56%
|
12.65%
|
8.99%
|
14.73%
|
FCF Conversion (Net income)
|
62.79%
|
46%
|
1.15%
|
30.39%
|
35.32%
|
31.79%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/19
|
4/3/20
|
6/30/21
|
6/2/22
|
4/3/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
114,782
|
113,929
|
110,648
|
114,351
|
107,243
|
107,515
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.82
x
|
2.134
x
|
1.805
x
|
2.447
x
|
2.137
x
|
1.719
x
|
Free Cash Flow
1 |
19,079
|
11,835
|
345
|
5,912
|
4,510
|
9,212
|
ROE (net income / shareholders' equity)
|
11.6%
|
8.92%
|
9.5%
|
5.95%
|
3.8%
|
7.78%
|
ROA (Net income/ Total Assets)
|
8.29%
|
6.4%
|
6.8%
|
4.68%
|
4.67%
|
5.62%
|
Assets
1 |
366,505
|
401,802
|
442,213
|
415,277
|
273,549
|
515,923
|
Book Value Per Share
2 |
256.0
|
280.0
|
308.0
|
327.0
|
339.0
|
365.0
|
Cash Flow per Share
2 |
9.050
|
10.20
|
12.40
|
20.00
|
14.60
|
17.80
|
Capex
1 |
3,013
|
16,093
|
11,050
|
12,051
|
22,322
|
30,262
|
Capex / Sales
|
1.39%
|
6.63%
|
4.44%
|
4.77%
|
7.57%
|
10.12%
|
Announcement Date
|
3/28/19
|
4/3/20
|
6/30/21
|
6/2/22
|
4/3/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.28% | 11.85M | | +15.44% | 16.15B | | +26.19% | 8.52B | | -4.42% | 6.65B | | +43.07% | 2.08B | | +10.43% | 1.66B | | +10.04% | 922M | | +17.81% | 909M | | -6.97% | 640M | | -16.03% | 598M |
Industrial Valve Manufacturing
|