End-of-day quote
INDONESIA S.E.
18:00:00 2024-05-19 EDT
|
5-day change
|
1st Jan Change
|
1,360
IDR
|
0.00%
|
|
-1.09%
|
-8.42%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
683,482
|
416,801
|
393,841
|
399,139
|
351,455
|
524,533
|
Enterprise Value (EV)
1 |
352,012
|
11,122
|
-106,928
|
-68,880
|
-105,587
|
-13,945
|
P/E ratio
|
17.1
x
|
8.73
x
|
234
x
|
776
x
|
8.18
x
|
7.41
x
|
Yield
|
-
|
-
|
6.73%
|
2.21%
|
5.03%
|
-
|
Capitalization / Revenue
|
0.33
x
|
0.17
x
|
0.71
x
|
0.81
x
|
0.2
x
|
0.24
x
|
EV / Revenue
|
0.17
x
|
0
x
|
-0.19
x
|
-0.14
x
|
-0.06
x
|
-0.01
x
|
EV / EBITDA
|
8.17
x
|
0.21
x
|
8.45
x
|
7.45
x
|
-2.6
x
|
-0.18
x
|
EV / FCF
|
35.4
x
|
0.18
x
|
-0.93
x
|
2.38
x
|
5.81
x
|
-0.2
x
|
FCF Yield
|
2.82%
|
560%
|
-108%
|
42.1%
|
17.2%
|
-506%
|
Price to Book
|
1.54
x
|
0.96
x
|
1
x
|
0.88
x
|
0.85
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
353,221
|
353,221
|
353,221
|
353,221
|
353,221
|
353,221
|
Reference price
2 |
1,935
|
1,180
|
1,115
|
1,130
|
995.0
|
1,485
|
Announcement Date
|
19-03-29
|
20-05-28
|
21-06-03
|
22-04-19
|
23-04-05
|
24-04-03
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,089,224
|
2,406,292
|
551,589
|
491,021
|
1,794,793
|
2,174,711
|
EBITDA
1 |
43,109
|
52,525
|
-12,660
|
-9,243
|
40,676
|
75,644
|
EBIT
1 |
38,720
|
47,780
|
-17,280
|
-14,647
|
33,900
|
69,957
|
Operating Margin
|
1.85%
|
1.99%
|
-3.13%
|
-2.98%
|
1.89%
|
3.22%
|
Earnings before Tax (EBT)
1 |
51,013
|
59,323
|
2,873
|
796.1
|
44,937
|
86,766
|
Net income
1 |
39,858
|
47,739
|
1,686
|
514.2
|
42,982
|
70,807
|
Net margin
|
1.91%
|
1.98%
|
0.31%
|
0.1%
|
2.39%
|
3.26%
|
EPS
2 |
112.8
|
135.2
|
4.770
|
1.456
|
121.7
|
200.5
|
Free Cash Flow
1 |
9,944
|
62,280
|
115,393
|
-28,978
|
-18,176
|
70,619
|
FCF margin
|
0.48%
|
2.59%
|
20.92%
|
-5.9%
|
-1.01%
|
3.25%
|
FCF Conversion (EBITDA)
|
23.07%
|
118.57%
|
-
|
-
|
-
|
93.36%
|
FCF Conversion (Net income)
|
24.95%
|
130.46%
|
6,845.04%
|
-
|
-
|
99.73%
|
Dividend per Share
|
-
|
-
|
75.00
|
25.00
|
50.00
|
-
|
Announcement Date
|
19-03-29
|
20-05-28
|
21-06-03
|
22-04-19
|
23-04-05
|
24-04-03
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
331,470
|
405,678
|
500,769
|
468,020
|
457,042
|
538,478
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
9,944
|
62,280
|
115,393
|
-28,978
|
-18,176
|
70,619
|
ROE (net income / shareholders' equity)
|
9.29%
|
10.7%
|
0.3%
|
0.07%
|
9.85%
|
16.3%
|
ROA (Net income/ Total Assets)
|
3.1%
|
3.7%
|
-1.43%
|
-1.28%
|
2.77%
|
5.22%
|
Assets
1 |
1,285,065
|
1,291,768
|
-117,681
|
-40,101
|
1,550,028
|
1,357,527
|
Book Value Per Share
2 |
1,255
|
1,228
|
1,117
|
1,281
|
1,171
|
1,273
|
Cash Flow per Share
2 |
938.0
|
1,149
|
1,423
|
1,328
|
1,295
|
1,524
|
Capex
1 |
11,371
|
3,729
|
3,030
|
2,904
|
8,880
|
6,378
|
Capex / Sales
|
0.54%
|
0.15%
|
0.55%
|
0.59%
|
0.49%
|
0.29%
|
Announcement Date
|
19-03-29
|
20-05-28
|
21-06-03
|
22-04-19
|
23-04-05
|
24-04-03
|
|
1st Jan change
|
Capi.
|
---|
| -8.42% | 30.03M | | +6.24% | 128B | | +58.43% | 36.89B | | -24.69% | 15.14B | | +90.95% | 9.78B | | +47.16% | 6.36B | | +1.42% | 3B | | -14.31% | 2.57B | | +14.99% | 2.17B | | -1.67% | 1.91B |
Travel Agents
|