End-of-day quote
INDONESIA S.E.
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
153
IDR
|
-.--%
|
|
-1.92%
|
-4.38%
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
492,480
|
438,480
|
287,280
|
211,680
|
177,120
|
164,160
|
Enterprise Value (EV)
1 |
609,024
|
553,848
|
381,733
|
263,663
|
208,793
|
211,460
|
P/E ratio
|
15.2
x
|
42.9
x
|
-5.03
x
|
55.4
x
|
22.3
x
|
10.6
x
|
Yield
|
1.75%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.86
x
|
2.14
x
|
2.22
x
|
1.16
x
|
0.81
x
|
0.49
x
|
EV / Revenue
|
2.3
x
|
2.7
x
|
2.95
x
|
1.45
x
|
0.96
x
|
0.63
x
|
EV / EBITDA
|
9.64
x
|
17.3
x
|
-8.96
x
|
23.7
x
|
12.2
x
|
9.35
x
|
EV / FCF
|
-75.3
x
|
68.3
x
|
7.43
x
|
6.97
x
|
12.5
x
|
-10.5
x
|
FCF Yield
|
-1.33%
|
1.46%
|
13.5%
|
14.3%
|
7.98%
|
-9.52%
|
Price to Book
|
2.38
x
|
2.09
x
|
2.03
x
|
1.45
x
|
1.15
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
1,080,000
|
1,080,000
|
1,080,000
|
1,080,000
|
1,080,000
|
1,080,000
|
Reference price
2 |
456.0
|
406.0
|
266.0
|
196.0
|
164.0
|
152.0
|
Announcement Date
|
4/29/19
|
7/30/20
|
6/29/21
|
6/29/22
|
4/28/23
|
4/30/24
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
264,873
|
205,278
|
129,513
|
182,184
|
217,836
|
336,798
|
EBITDA
1 |
63,152
|
32,104
|
-42,590
|
11,113
|
17,110
|
22,614
|
EBIT
1 |
58,593
|
27,430
|
-47,025
|
7,370
|
13,602
|
19,255
|
Operating Margin
|
22.12%
|
13.36%
|
-36.31%
|
4.05%
|
6.24%
|
5.72%
|
Earnings before Tax (EBT)
1 |
44,657
|
14,638
|
-56,805
|
5,732
|
7,764
|
15,232
|
Net income
1 |
32,352
|
10,231
|
-57,108
|
3,822
|
7,930
|
15,459
|
Net margin
|
12.21%
|
4.98%
|
-44.09%
|
2.1%
|
3.64%
|
4.59%
|
EPS
2 |
29.96
|
9.473
|
-52.88
|
3.539
|
7.343
|
14.31
|
Free Cash Flow
1 |
-8,083
|
8,106
|
51,385
|
37,832
|
16,666
|
-20,135
|
FCF margin
|
-3.05%
|
3.95%
|
39.68%
|
20.77%
|
7.65%
|
-5.98%
|
FCF Conversion (EBITDA)
|
-
|
25.25%
|
-
|
340.41%
|
97.4%
|
-
|
FCF Conversion (Net income)
|
-
|
79.23%
|
-
|
989.72%
|
210.15%
|
-
|
Dividend per Share
2 |
8.000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/19
|
7/30/20
|
6/29/21
|
6/29/22
|
4/28/23
|
4/30/24
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
116,544
|
115,368
|
94,453
|
51,983
|
31,673
|
47,300
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.845
x
|
3.594
x
|
-2.218
x
|
4.677
x
|
1.851
x
|
2.092
x
|
Free Cash Flow
1 |
-8,083
|
8,106
|
51,385
|
37,832
|
16,666
|
-20,135
|
ROE (net income / shareholders' equity)
|
16.6%
|
4.9%
|
-32.5%
|
2.66%
|
5.28%
|
9.56%
|
ROA (Net income/ Total Assets)
|
9.57%
|
4.15%
|
-7.62%
|
1.39%
|
2.68%
|
3.58%
|
Assets
1 |
338,199
|
246,298
|
749,126
|
274,641
|
295,970
|
432,196
|
Book Value Per Share
2 |
192.0
|
194.0
|
131.0
|
136.0
|
143.0
|
157.0
|
Cash Flow per Share
2 |
5.380
|
3.160
|
5.180
|
6.290
|
11.10
|
8.100
|
Capex
1 |
2,572
|
1,101
|
336
|
1,475
|
414
|
15.2
|
Capex / Sales
|
0.97%
|
0.54%
|
0.26%
|
0.81%
|
0.19%
|
0%
|
Announcement Date
|
4/29/19
|
7/30/20
|
6/29/21
|
6/29/22
|
4/28/23
|
4/30/24
|
|