End-of-day quote
INDONESIA S.E.
18:00:00 2024-07-04 EDT
|
5-day change
|
1st Jan Change
|
64
IDR
|
-3.03%
|
|
+16.36%
|
0.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
99,608
|
130,464
|
151,865
|
178,350
|
EBITDA
1 |
7,571
|
12,796
|
21,208
|
17,957
|
EBIT
1 |
6,498
|
11,596
|
19,603
|
15,379
|
Operating Margin
|
6.52%
|
8.89%
|
12.91%
|
8.62%
|
Earnings before Tax (EBT)
1 |
6,243
|
11,295
|
19,286
|
14,831
|
Net income
1 |
4,726
|
8,742
|
14,950
|
11,454
|
Net margin
|
4.74%
|
6.7%
|
9.84%
|
6.42%
|
EPS
2 |
15.50
|
28.66
|
48.49
|
37.15
|
Free Cash Flow
|
-
|
-818.1
|
-18,617
|
12.79
|
FCF margin
|
-
|
-0.63%
|
-12.26%
|
0.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
0.07%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
0.11%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
24-01-19
|
24-01-19
|
24-01-19
|
24-04-30
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,166
|
1,327
|
5,151
|
6,282
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-818
|
-18,617
|
12.8
|
ROE (net income / shareholders' equity)
|
-
|
61.2%
|
41.4%
|
19.4%
|
ROA (Net income/ Total Assets)
|
-
|
32.3%
|
24.8%
|
12.9%
|
Assets
1 |
-
|
27,098
|
60,300
|
88,702
|
Book Value Per Share
2 |
31.50
|
60.20
|
24.10
|
71.80
|
Cash Flow per Share
2 |
3.820
|
4.350
|
2.340
|
7.300
|
Capex
1 |
2,026
|
524
|
24,097
|
2,181
|
Capex / Sales
|
2.03%
|
0.4%
|
15.87%
|
1.22%
|
Announcement Date
|
24-01-19
|
24-01-19
|
24-01-19
|
24-04-30
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 4.42M | | -15.32% | 181B | | +37.19% | 86.18B | | -1.18% | 36.36B | | -7.49% | 22.21B | | -10.90% | 22.02B | | +19.77% | 17.2B | | +63.19% | 12.3B | | -26.82% | 12B | | 0.00% | 7.18B |
Quick Service Restaurants
|