End-of-day quote
INDONESIA S.E.
18:00:00 2024-05-07 EDT
|
5-day change
|
1st Jan Change
|
3,760
IDR
|
-0.53%
|
|
-0.79%
|
-2.59%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
422.5
|
342.9
|
310.4
|
749.1
|
726.8
|
656.5
|
Enterprise Value (EV)
1 |
427.2
|
344.5
|
295.3
|
598.6
|
647.5
|
616.4
|
P/E ratio
|
6.12
x
|
11.3
x
|
10.2
x
|
3.65
x
|
3.03
x
|
4.05
x
|
Yield
|
8.75%
|
-
|
13.5%
|
23.8%
|
21.1%
|
-
|
Capitalization / Revenue
|
0.95
x
|
0.82
x
|
0.94
x
|
1.08
x
|
0.71
x
|
0.58
x
|
EV / Revenue
|
0.96
x
|
0.82
x
|
0.89
x
|
0.87
x
|
0.63
x
|
0.54
x
|
EV / EBITDA
|
3.98
x
|
5.54
x
|
5.13
x
|
2.09
x
|
1.96
x
|
2.4
x
|
EV / FCF
|
10.9
x
|
14.4
x
|
13.6
x
|
2.58
x
|
4.11
x
|
7.46
x
|
FCF Yield
|
9.17%
|
6.96%
|
7.38%
|
38.8%
|
24.3%
|
13.4%
|
Price to Book
|
2.81
x
|
2.01
x
|
1.63
x
|
2.97
x
|
3.3
x
|
2.71
x
|
Nbr of stocks (in thousands)
|
2,616,500
|
2,616,500
|
2,616,500
|
2,616,500
|
2,616,500
|
2,616,500
|
Reference price
2 |
0.1615
|
0.1310
|
0.1186
|
0.2863
|
0.2778
|
0.2509
|
Announcement Date
|
19-03-06
|
20-03-18
|
21-03-24
|
22-03-21
|
23-04-03
|
24-03-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
443.4
|
418.1
|
331.5
|
691.4
|
1,029
|
1,134
|
EBITDA
1 |
107.3
|
62.13
|
57.6
|
286.2
|
329.9
|
256.5
|
EBIT
1 |
92.83
|
43.83
|
41.03
|
265.3
|
305.1
|
220.2
|
Operating Margin
|
20.93%
|
10.48%
|
12.38%
|
38.37%
|
29.65%
|
19.41%
|
Earnings before Tax (EBT)
1 |
93.35
|
41.32
|
40.84
|
264.2
|
308.8
|
220.6
|
Net income
1 |
69.06
|
30.47
|
30.52
|
205.2
|
239.9
|
162.3
|
Net margin
|
15.57%
|
7.29%
|
9.21%
|
29.67%
|
23.31%
|
14.31%
|
EPS
2 |
0.0264
|
0.0116
|
0.0117
|
0.0784
|
0.0917
|
0.0620
|
Free Cash Flow
1 |
39.18
|
23.98
|
21.78
|
232.4
|
157.6
|
82.68
|
FCF margin
|
8.84%
|
5.74%
|
6.57%
|
33.62%
|
15.32%
|
7.29%
|
FCF Conversion (EBITDA)
|
36.52%
|
38.6%
|
37.82%
|
81.23%
|
47.78%
|
32.24%
|
FCF Conversion (Net income)
|
56.74%
|
78.71%
|
71.37%
|
113.29%
|
65.7%
|
50.95%
|
Dividend per Share
2 |
0.0141
|
-
|
0.0160
|
0.0683
|
0.0585
|
-
|
Announcement Date
|
19-03-06
|
20-03-18
|
21-03-24
|
22-03-21
|
23-04-03
|
24-03-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4.77
|
1.62
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
15.2
|
151
|
79.3
|
40.1
|
Leverage (Debt/EBITDA)
|
0.0445
x
|
0.0261
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
39.2
|
24
|
21.8
|
232
|
158
|
82.7
|
ROE (net income / shareholders' equity)
|
46%
|
19%
|
16.9%
|
92.6%
|
101%
|
70.1%
|
ROA (Net income/ Total Assets)
|
25.5%
|
11.1%
|
9.98%
|
47.5%
|
45.4%
|
33.8%
|
Assets
1 |
271
|
275.7
|
305.9
|
432.2
|
528.5
|
479.5
|
Book Value Per Share
2 |
0.0600
|
0.0700
|
0.0700
|
0.1000
|
0.0800
|
0.0900
|
Cash Flow per Share
2 |
0.0100
|
0
|
0.0100
|
0.0600
|
0.0300
|
0.0200
|
Capex
1 |
36
|
21.8
|
10.3
|
23
|
48.3
|
34.8
|
Capex / Sales
|
8.12%
|
5.21%
|
3.12%
|
3.33%
|
4.7%
|
3.07%
|
Announcement Date
|
19-03-06
|
20-03-18
|
21-03-24
|
22-03-21
|
23-04-03
|
24-03-22
|
|
1st Jan change
|
Capi.
|
---|
| -2.59% | 612M | | +36.45% | 109B | | -5.03% | 39.22B | | +19.48% | 33.49B | | +19.52% | 33.15B | | +32.35% | 22.59B | | +24.65% | 20.32B | | +4.38% | 9.47B | | +11.44% | 8.65B | | +18.94% | 7.37B |
Other Coal
|