End-of-day quote
INDONESIA S.E.
18:00:00 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
1
IDR
|
-50.00%
|
|
-50.00%
|
-98.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,941,624
|
2,313,875
|
2,313,875
|
2,313,875
|
2,313,875
|
2,313,875
|
Enterprise Value (EV)
1 |
9,132,611
|
4,428,441
|
4,464,069
|
4,556,779
|
4,968,534
|
4,896,067
|
P/E ratio
|
91.3
x
|
-27.6
x
|
-4.54
x
|
-21.7
x
|
-17.3
x
|
-20.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.8
x
|
3.32
x
|
2.28
x
|
15.7
x
|
15.1
x
|
11.8
x
|
EV / Revenue
|
10.3
x
|
6.35
x
|
4.41
x
|
31
x
|
32.4
x
|
24.9
x
|
EV / EBITDA
|
109
x
|
81
x
|
-8.91
x
|
1,107
x
|
450
x
|
823
x
|
EV / FCF
|
-5.33
x
|
76.8
x
|
23
x
|
84.2
x
|
-63.7
x
|
-350
x
|
FCF Yield
|
-18.8%
|
1.3%
|
4.34%
|
1.19%
|
-1.57%
|
-0.29%
|
Price to Book
|
3.07
x
|
1.08
x
|
1.39
x
|
1.48
x
|
1.92
x
|
2.09
x
|
Nbr of stocks (in thousands)
|
46,277,496
|
46,277,496
|
46,277,496
|
46,277,496
|
46,277,496
|
46,277,496
|
Reference price
2 |
150.0
|
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
Announcement Date
|
3/31/19
|
6/2/20
|
6/30/21
|
4/30/22
|
4/6/23
|
3/31/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
890,046
|
697,914
|
1,013,029
|
146,943
|
153,502
|
196,668
|
EBITDA
1 |
83,592
|
54,661
|
-500,969
|
4,118
|
11,038
|
5,950
|
EBIT
1 |
39,224
|
-2,921
|
-547,226
|
-41,060
|
-40,475
|
-39,956
|
Operating Margin
|
4.41%
|
-0.42%
|
-54.02%
|
-27.94%
|
-26.37%
|
-20.32%
|
Earnings before Tax (EBT)
1 |
77,718
|
-113,644
|
-624,428
|
-135,856
|
-133,369
|
-113,746
|
Net income
1 |
76,002
|
-83,844
|
-509,508
|
-106,512
|
-133,469
|
-114,048
|
Net margin
|
8.54%
|
-12.01%
|
-50.3%
|
-72.49%
|
-86.95%
|
-57.99%
|
EPS
2 |
1.642
|
-1.812
|
-11.01
|
-2.302
|
-2.884
|
-2.464
|
Free Cash Flow
1 |
-1,714,089
|
57,630
|
193,860
|
54,145
|
-78,016
|
-13,977
|
FCF margin
|
-192.58%
|
8.26%
|
19.14%
|
36.85%
|
-50.82%
|
-7.11%
|
FCF Conversion (EBITDA)
|
-
|
105.43%
|
-
|
1,314.89%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/19
|
6/2/20
|
6/30/21
|
4/30/22
|
4/6/23
|
3/31/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,190,987
|
2,114,567
|
2,150,194
|
2,242,904
|
2,654,659
|
2,582,193
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
26.21
x
|
38.69
x
|
-4.292
x
|
544.7
x
|
240.5
x
|
434
x
|
Free Cash Flow
1 |
-1,714,089
|
57,630
|
193,860
|
54,145
|
-78,016
|
-13,977
|
ROE (net income / shareholders' equity)
|
3.58%
|
-3.81%
|
-26.8%
|
-6.61%
|
-9.66%
|
-9.88%
|
ROA (Net income/ Total Assets)
|
0.47%
|
-0.04%
|
-7.44%
|
-0.61%
|
-0.61%
|
-0.61%
|
Assets
1 |
16,232,749
|
232,899,446
|
6,852,000
|
17,426,700
|
21,937,747
|
18,720,910
|
Book Value Per Share
2 |
48.80
|
46.30
|
35.90
|
33.70
|
26.00
|
23.90
|
Cash Flow per Share
2 |
0.0600
|
0.1500
|
0.0900
|
0.1100
|
0.1900
|
0.3000
|
Capex
1 |
1,289,520
|
107,424
|
-
|
286
|
161
|
66,766
|
Capex / Sales
|
144.88%
|
15.39%
|
-
|
0.19%
|
0.11%
|
33.95%
|
Announcement Date
|
3/31/19
|
6/2/20
|
6/30/21
|
4/30/22
|
4/6/23
|
3/31/24
|
|
1st Jan change
|
Capi.
|
---|
| -98.00% | 5.63M | | +1.96% | 26.93B | | +2.61% | 9.11B | | -3.07% | 2.21B | | -1.88% | 1.39B | | +101.09% | 907M | | +12.34% | 562M | | -22.77% | 394M | | +3.60% | 222M | | -8.00% | 219M |
Chocolate & Confectionery
|