End-of-day quote
INDONESIA S.E.
18:00:00 2024-06-25 EDT
|
5-day change
|
1st Jan Change
|
12
IDR
|
+9.09%
|
|
+71.43%
|
-76.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,180,000
|
110,000
|
108,000
|
100,000
|
100,000
|
Enterprise Value (EV)
1 |
4,427,107
|
359,420
|
355,865
|
333,401
|
321,715
|
P/E ratio
|
1,421
x
|
-3.59
x
|
31.4
x
|
16.4
x
|
9.84
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
39.5
x
|
1.33
x
|
1.49
x
|
0.47
x
|
0.55
x
|
EV / Revenue
|
41.8
x
|
4.33
x
|
4.91
x
|
1.56
x
|
1.76
x
|
EV / EBITDA
|
165
x
|
-16.7
x
|
24.1
x
|
15.8
x
|
13.2
x
|
EV / FCF
|
-55.6
x
|
22.9
x
|
99.3
x
|
-22.6
x
|
-123
x
|
FCF Yield
|
-1.8%
|
4.36%
|
1.01%
|
-4.43%
|
-0.81%
|
Price to Book
|
34.2
x
|
1.2
x
|
1.14
x
|
0.99
x
|
0.9
x
|
Nbr of stocks (in thousands)
|
2,000,000
|
2,000,000
|
2,000,000
|
2,000,000
|
2,000,000
|
Reference price
2 |
2,090
|
55.00
|
54.00
|
50.00
|
50.00
|
Announcement Date
|
20-04-29
|
21-06-28
|
22-04-29
|
23-04-01
|
24-04-02
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
104,333
|
105,943
|
82,950
|
72,427
|
213,083
|
183,089
|
EBITDA
1 |
35,288
|
26,801
|
-21,525
|
14,774
|
21,073
|
24,408
|
EBIT
1 |
8,002
|
712.8
|
-44,516
|
-5,003
|
4,001
|
9,016
|
Operating Margin
|
7.67%
|
0.67%
|
-53.67%
|
-6.91%
|
1.88%
|
4.92%
|
Earnings before Tax (EBT)
1 |
5,585
|
3,072
|
-37,593
|
2,972
|
6,950
|
14,307
|
Net income
1 |
2,111
|
2,224
|
-30,600
|
3,442
|
6,110
|
10,160
|
Net margin
|
2.02%
|
2.1%
|
-36.89%
|
4.75%
|
2.87%
|
5.55%
|
EPS
2 |
4.059
|
1.471
|
-15.30
|
1.720
|
3.055
|
5.080
|
Free Cash Flow
1 |
-25,005
|
-79,665
|
15,673
|
3,583
|
-14,782
|
-2,616
|
FCF margin
|
-23.97%
|
-75.2%
|
18.89%
|
4.95%
|
-6.94%
|
-1.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
24.25%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
104.1%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-07-10
|
20-04-29
|
21-06-28
|
22-04-29
|
23-04-01
|
24-04-02
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
257,125
|
247,107
|
249,420
|
247,865
|
233,401
|
221,715
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.286
x
|
9.22
x
|
-11.59
x
|
16.78
x
|
11.08
x
|
9.084
x
|
Free Cash Flow
1 |
-25,005
|
-79,665
|
15,673
|
3,583
|
-14,782
|
-2,616
|
ROE (net income / shareholders' equity)
|
-3.33%
|
3.46%
|
-28.6%
|
3.69%
|
6.23%
|
9.57%
|
ROA (Net income/ Total Assets)
|
1.4%
|
0.11%
|
-6.05%
|
-0.68%
|
0.53%
|
1.21%
|
Assets
1 |
150,409
|
2,071,169
|
506,139
|
-503,590
|
1,153,277
|
841,617
|
Book Value Per Share
2 |
4.190
|
61.10
|
45.80
|
47.50
|
50.50
|
55.60
|
Cash Flow per Share
2 |
0.2600
|
1.560
|
0.3200
|
0.3500
|
2.390
|
0.8800
|
Capex
1 |
237
|
2,715
|
-
|
298
|
3,278
|
5.48
|
Capex / Sales
|
0.23%
|
2.56%
|
-
|
0.41%
|
1.54%
|
0%
|
Announcement Date
|
19-07-10
|
20-04-29
|
21-06-28
|
22-04-29
|
23-04-01
|
24-04-02
|
|
1st Jan change
|
Capi.
|
---|
| -76.00% | 1.34M | | +4.43% | 27.11B | | +11.30% | 19.69B | | +39.97% | 13.01B | | -14.63% | 10.93B | | -0.50% | 9.68B | | +35.58% | 9.59B | | -3.42% | 8.63B | | +42.14% | 8.01B | | -13.82% | 7.18B |
Iron, Steel Mills & Foundries
|