End-of-day quote
INDONESIA S.E.
18:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
61
IDR
|
-1.61%
|
|
-1.61%
|
-26.51%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,250,970
|
957,207
|
2,285,993
|
2,929,291
|
2,472,244
|
3,134,333
|
Enterprise Value (EV)
1 |
583,791
|
521,012
|
3,231,146
|
4,604,120
|
4,751,712
|
5,170,451
|
P/E ratio
|
-40.2
x
|
-3.19
x
|
-12.9
x
|
192
x
|
18.9
x
|
14.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12.1
x
|
-16.5
x
|
14.1
x
|
9.04
x
|
5.81
x
|
5.67
x
|
EV / Revenue
|
5.66
x
|
-9
x
|
19.9
x
|
14.2
x
|
11.2
x
|
9.36
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.35
x
|
0.8
x
|
1.2
x
|
0.98
x
|
0.6
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
5,256,177
|
7,090,422
|
11,205,848
|
17,646,333
|
27,469,377
|
37,763,045
|
Reference price
2 |
238.0
|
135.0
|
204.0
|
166.0
|
90.00
|
83.00
|
Announcement Date
|
19-03-20
|
20-06-01
|
21-05-31
|
22-04-22
|
23-03-14
|
24-03-14
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
103,204
|
-57,908
|
162,529
|
324,018
|
425,222
|
552,600
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-29,860
|
-248,431
|
-172,586
|
10,032
|
95,152
|
176,645
|
Net income
1 |
-31,122
|
-248,836
|
-176,863
|
12,737
|
103,454
|
183,295
|
Net margin
|
-30.16%
|
429.71%
|
-108.82%
|
3.93%
|
24.33%
|
33.17%
|
EPS
2 |
-5.921
|
-42.37
|
-15.75
|
0.8668
|
4.758
|
5.756
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-20
|
20-06-01
|
21-05-31
|
22-04-22
|
23-03-14
|
24-03-14
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
945,153
|
1,674,829
|
2,279,468
|
2,036,118
|
Net Cash position
1 |
667,179
|
436,195
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-5.67%
|
-28.7%
|
-11.4%
|
0.52%
|
2.89%
|
3.84%
|
ROA (Net income/ Total Assets)
|
-0.77%
|
-4.71%
|
-2.17%
|
0.11%
|
0.63%
|
0.97%
|
Assets
1 |
4,021,970
|
5,286,509
|
8,137,993
|
12,072,986
|
16,297,101
|
18,842,002
|
Book Value Per Share
2 |
101.0
|
170.0
|
170.0
|
170.0
|
151.0
|
142.0
|
Cash Flow per Share
2 |
89.20
|
73.70
|
181.0
|
181.0
|
119.0
|
46.10
|
Capex
1 |
1,694
|
105,677
|
26,220
|
17,837
|
30,805
|
32,688
|
Capex / Sales
|
1.64%
|
-182.49%
|
16.13%
|
5.5%
|
7.24%
|
5.92%
|
Announcement Date
|
19-03-20
|
20-06-01
|
21-05-31
|
22-04-22
|
23-03-14
|
24-03-14
|
|
1st Jan change
|
Capi.
|
---|
| -26.51% | 143M | | +13.62% | 208B | | +4.79% | 75.63B | | +9.88% | 56.57B | | +3.95% | 48.37B | | +22.83% | 45.13B | | +10.41% | 37.5B | | -15.97% | 35.24B | | -96.60% | 32.24B | | +8.90% | 25.68B |
Commercial Banks
|