End-of-day quote
INDONESIA S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
91
IDR
|
-3.19%
|
|
+5.81%
|
-43.12%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,980,000
|
984,000
|
3,660,000
|
1,344,000
|
Enterprise Value (EV)
1 |
1,647,718
|
646,055
|
3,178,882
|
986,423
|
P/E ratio
|
269
x
|
188
x
|
19.1
x
|
82.1
x
|
Yield
|
-
|
-
|
0.16%
|
-
|
Capitalization / Revenue
|
9.2
x
|
12.9
x
|
18.4
x
|
3.81
x
|
EV / Revenue
|
7.66
x
|
8.45
x
|
16
x
|
2.79
x
|
EV / EBITDA
|
102
x
|
-11.1
x
|
113
x
|
23.3
x
|
EV / FCF
|
-61.5
x
|
-18.7
x
|
-65
x
|
-13.7
x
|
FCF Yield
|
-1.62%
|
-5.33%
|
-1.54%
|
-7.28%
|
Price to Book
|
4.24
x
|
2.12
x
|
5.59
x
|
2.01
x
|
Nbr of stocks (in thousands)
|
6,000,000
|
6,000,000
|
6,000,000
|
6,000,000
|
Reference price
2 |
330.0
|
164.0
|
610.0
|
224.0
|
Announcement Date
|
20-06-28
|
21-08-03
|
22-04-22
|
23-05-30
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
52,503
|
115,203
|
215,209
|
76,419
|
198,617
|
353,136
|
EBITDA
1 |
7,422
|
20,807
|
16,226
|
-58,333
|
28,170
|
42,415
|
EBIT
1 |
3,566
|
12,542
|
4,721
|
-75,839
|
12,857
|
23,972
|
Operating Margin
|
6.79%
|
10.89%
|
2.19%
|
-99.24%
|
6.47%
|
6.79%
|
Earnings before Tax (EBT)
1 |
-1,580
|
8,040
|
8,762
|
-2,132
|
188,196
|
32,534
|
Net income
1 |
481.6
|
4,748
|
7,076
|
5,226
|
191,644
|
16,402
|
Net margin
|
0.92%
|
4.12%
|
3.29%
|
6.84%
|
96.49%
|
4.64%
|
EPS
2 |
0.2420
|
1.271
|
1.228
|
0.8709
|
31.94
|
2.730
|
Free Cash Flow
1 |
-20,484
|
-32,304
|
-26,773
|
-34,459
|
-48,928
|
-71,823
|
FCF margin
|
-39.02%
|
-28.04%
|
-12.44%
|
-45.09%
|
-24.63%
|
-20.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
1.000
|
-
|
Announcement Date
|
19-06-17
|
19-06-17
|
20-06-28
|
21-08-03
|
22-04-22
|
23-05-30
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
24,988
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
20,022
|
332,282
|
337,945
|
481,118
|
357,577
|
Leverage (Debt/EBITDA)
|
3.367
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-20,484
|
-32,304
|
-26,773
|
-34,459
|
-48,928
|
-71,823
|
ROE (net income / shareholders' equity)
|
3.4%
|
6.76%
|
2.51%
|
0.71%
|
33.2%
|
2.54%
|
ROA (Net income/ Total Assets)
|
3.53%
|
6.71%
|
0.86%
|
-8.67%
|
1.23%
|
1.95%
|
Assets
1 |
13,659
|
70,806
|
826,953
|
-60,242
|
15,639,291
|
841,009
|
Book Value Per Share
2 |
9.040
|
29.50
|
77.80
|
77.50
|
109.0
|
111.0
|
Cash Flow per Share
2 |
0.2900
|
1.560
|
37.10
|
29.40
|
32.30
|
11.10
|
Capex
1 |
15,843
|
21,098
|
21,291
|
40,907
|
13,009
|
22,437
|
Capex / Sales
|
30.18%
|
18.31%
|
9.89%
|
53.53%
|
6.55%
|
6.35%
|
Announcement Date
|
19-06-17
|
19-06-17
|
20-06-28
|
21-08-03
|
22-04-22
|
23-05-30
|
|
1st Jan change
|
Capi.
|
---|
| -43.12% | 33.66M | | -6.48% | 3.6B | | -21.39% | 2.65B | | -15.96% | 1.78B | | +23.12% | 1.18B | | -22.16% | 1.13B | | +11.67% | 1.03B | | -4.48% | 892M | | +33.59% | 868M | | +5.46% | 793M |
Other Leisure & Recreation
|