End-of-day quote
INDONESIA S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
66
IDR
|
+3.13%
|
|
0.00%
|
-9.59%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
969,570
|
963,568
|
1,089,937
|
2,542,690
|
1,435,862
|
1,476,309
|
Enterprise Value (EV)
1 |
-2,600,405
|
-3,005,531
|
-8,732,174
|
-2,930,116
|
-1,819,569
|
383,389
|
P/E ratio
|
18.3
x
|
-16.5
x
|
51
x
|
-15.3
x
|
26.1
x
|
10.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.89
x
|
1.2
x
|
1.33
x
|
4.87
x
|
1.63
x
|
1.24
x
|
EV / Revenue
|
-2.39
x
|
-3.73
x
|
-10.6
x
|
-5.62
x
|
-2.07
x
|
0.32
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.21
x
|
0.21
x
|
0.31
x
|
0.65
x
|
0.36
x
|
0.35
x
|
Nbr of stocks (in thousands)
|
15,638,233
|
15,796,195
|
15,796,195
|
20,021,179
|
20,223,413
|
20,223,413
|
Reference price
2 |
62.00
|
61.00
|
69.00
|
127.0
|
71.00
|
73.00
|
Announcement Date
|
19-03-30
|
20-05-28
|
21-05-31
|
22-03-31
|
23-03-31
|
24-03-30
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,088,361
|
805,283
|
821,673
|
521,739
|
878,607
|
1,191,171
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
74,336
|
-76,339
|
30,422
|
-203,460
|
69,141
|
183,357
|
Net income
1 |
53,621
|
-58,345
|
21,371
|
-168,063
|
54,997
|
146,753
|
Net margin
|
4.93%
|
-7.25%
|
2.6%
|
-32.21%
|
6.26%
|
12.32%
|
EPS
2 |
3.390
|
-3.694
|
1.353
|
-8.310
|
2.719
|
7.257
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-30
|
20-05-28
|
21-05-31
|
22-03-31
|
23-03-31
|
24-03-30
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,569,975
|
3,969,099
|
9,822,111
|
5,472,806
|
3,255,431
|
1,092,920
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
1.18%
|
-1.28%
|
0.53%
|
-4.47%
|
1.38%
|
3.59%
|
ROA (Net income/ Total Assets)
|
0.2%
|
-0.23%
|
0.08%
|
-0.59%
|
0.21%
|
0.57%
|
Assets
1 |
26,877,694
|
25,782,148
|
28,045,932
|
28,331,591
|
25,783,872
|
25,773,270
|
Book Value Per Share
2 |
290.0
|
287.0
|
225.0
|
196.0
|
198.0
|
206.0
|
Cash Flow per Share
2 |
184.0
|
147.0
|
123.0
|
147.0
|
101.0
|
70.10
|
Capex
1 |
19,538
|
16,271
|
11,298
|
16,150
|
11,287
|
32,029
|
Capex / Sales
|
1.8%
|
2.02%
|
1.37%
|
3.1%
|
1.28%
|
2.69%
|
Announcement Date
|
19-03-30
|
20-05-28
|
21-05-31
|
22-03-31
|
23-03-31
|
24-03-30
|
|
1st Jan change
|
Capi.
|
---|
| -9.59% | 80.31M | | +22.26% | 208B | | +1.60% | 72.86B | | +8.06% | 55.97B | | +21.81% | 51.01B | | +5.61% | 49.29B | | +32.61% | 47.04B | | +10.83% | 36.84B | | -15.79% | 35.32B | | -96.60% | 32.24B |
Commercial Banks
|