End-of-day quote
INDONESIA S.E.
18:00:00 2023-02-14 EST
|
5-day change
|
1st Jan Change
|
50
IDR
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,068,750
|
183,750
|
93,750
|
Enterprise Value (EV)
1 |
1,140,500
|
255,698
|
165,674
|
P/E ratio
|
192
x
|
125
x
|
-59.1
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
13.4
x
|
6.75
x
|
3.97
x
|
EV / Revenue
|
14.4
x
|
9.39
x
|
7.01
x
|
EV / EBITDA
|
52.5
x
|
16.2
x
|
12.7
x
|
EV / FCF
|
-13.1
x
|
-606
x
|
269
x
|
FCF Yield
|
-7.61%
|
-0.17%
|
0.37%
|
Price to Book
|
4.29
x
|
0.73
x
|
0.38
x
|
Nbr of stocks (in thousands)
|
1,875,000
|
1,875,000
|
1,875,000
|
Reference price
2 |
570.0
|
98.00
|
50.00
|
Announcement Date
|
21-03-31
|
22-04-28
|
23-04-11
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
45,057
|
75,031
|
153,337
|
79,470
|
27,225
|
23,625
|
EBITDA
1 |
11,241
|
22,529
|
51,112
|
21,725
|
15,739
|
13,074
|
EBIT
1 |
8,033
|
18,733
|
43,971
|
14,418
|
8,656
|
5,908
|
Operating Margin
|
17.83%
|
24.97%
|
28.68%
|
18.14%
|
31.8%
|
25.01%
|
Earnings before Tax (EBT)
1 |
3,737
|
13,766
|
36,966
|
7,362
|
2,019
|
-1,857
|
Net income
1 |
2,087
|
9,223
|
26,331
|
5,286
|
1,470
|
-1,587
|
Net margin
|
4.63%
|
12.29%
|
17.17%
|
6.65%
|
5.4%
|
-6.72%
|
EPS
2 |
20.87
|
42.57
|
35.11
|
2.968
|
0.7843
|
-0.8466
|
Free Cash Flow
1 |
-29,981
|
-251,448
|
-27,936
|
-86,846
|
-422
|
615.7
|
FCF margin
|
-66.54%
|
-335.12%
|
-18.22%
|
-109.28%
|
-1.55%
|
2.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
4.71%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-04-03
|
20-04-03
|
20-06-03
|
21-03-31
|
22-04-28
|
23-04-11
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
41,492
|
47,313
|
69,318
|
71,750
|
71,948
|
71,924
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.691
x
|
2.1
x
|
1.356
x
|
3.303
x
|
4.571
x
|
5.501
x
|
Free Cash Flow
1 |
-29,981
|
-251,448
|
-27,936
|
-86,846
|
-422
|
616
|
ROE (net income / shareholders' equity)
|
17.4%
|
10.5%
|
15%
|
2.41%
|
0.59%
|
-0.63%
|
ROA (Net income/ Total Assets)
|
3.29%
|
6.03%
|
10.8%
|
2.92%
|
1.55%
|
1.02%
|
Assets
1 |
63,425
|
153,057
|
244,369
|
181,256
|
95,011
|
-154,917
|
Book Value Per Share
2 |
130.0
|
108.0
|
126.0
|
133.0
|
134.0
|
133.0
|
Cash Flow per Share
2 |
4.530
|
2.760
|
0.3000
|
0.1300
|
0.0300
|
0.0400
|
Capex
1 |
20,341
|
137,301
|
2,907
|
28,600
|
-
|
429
|
Capex / Sales
|
45.15%
|
182.99%
|
1.9%
|
35.99%
|
-
|
1.82%
|
Announcement Date
|
20-04-03
|
20-04-03
|
20-06-03
|
21-03-31
|
22-04-28
|
23-04-11
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 5.82M | | +57.18% | 20.28B | | +13.32% | 15.18B | | -0.27% | 5.35B | | -6.75% | 2.58B | | +43.12% | 2.3B | | +22.30% | 1.1B | | +23.97% | 842M | | +16.88% | 818M | | -8.05% | 558M |
Other Home Furnishings Retailers
|