|
End-of-day quote
INDONESIA S.E.
2026-09-11
|
5-day change | 1st Jan Change | ||
| 224.00 IDR | -1.75% |
|
-5.08% | -62.67% |
| Fiscal Period: December | 2018 (IDR) | 2019 (IDR) | 2020 (IDR) | 2021 (IDR) | 2022 (IDR) | 2023 (IDR) | 2024 (IDR) | 2025 (IDR) |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | 2.36 | 7.56 | 4.09 | 3.46 | -1.33 | |||
Return on Total Capital | 3.42 | 10.35 | 5.26 | 4.31 | -1.68 | |||
Return On Equity % | -8.36 | 37.34 | 8.01 | 6.52 | -28.29 | |||
Return on Common Equity | -8.36 | 37.34 | 8.01 | 6.52 | -28.29 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 60.76 | 59.38 | 62.1 | 64.5 | 66.03 | |||
SG&A Margin | 63.39 | 53.84 | 57.94 | 60.88 | 67.13 | |||
EBITDA Margin % | 12.92 | 13.11 | 11.3 | 11.04 | 2.85 | |||
EBITA Margin % | 3.93 | 7.57 | 4.71 | 4.21 | -1.26 | |||
EBIT Margin % | 3.21 | 7.12 | 4.31 | 3.86 | -1.58 | |||
Income From Continuing Operations Margin % | -0.93 | 4.92 | 1.5 | 1.16 | -5.19 | |||
Net Income Margin % | -0.93 | 4.92 | 1.5 | 1.16 | -5.19 | |||
Net Avail. For Common Margin % | -0.93 | 4.92 | 1.5 | 1.16 | -5.19 | |||
Normalized Net Income Margin | -1.37 | 2.95 | 0.95 | 0.73 | -2.75 | |||
Levered Free Cash Flow Margin | 15.41 | 4.34 | 5.38 | 8.39 | 7.71 | |||
Unlevered Free Cash Flow Margin | 18.9 | 5.97 | 7.12 | 10.09 | 9.49 | |||
Asset Turnover | ||||||||
Asset Turnover | 1.18 | 1.7 | 1.52 | 1.43 | 1.34 | |||
Fixed Assets Turnover | 1.68 | 2.47 | 2.07 | 1.84 | 1.66 | |||
Receivables Turnover (Average Receivables) | 196.42 | 175 | 157.99 | 214.44 | 237.84 | |||
Inventory Turnover (Average Inventory) | 13.51 | 17.05 | 15.12 | 13.35 | 12.65 | |||
Short Term Liquidity | ||||||||
Current Ratio | 0.37 | 0.54 | 0.34 | 0.32 | 0.22 | |||
Quick Ratio | 0.22 | 0.31 | 0.14 | 0.13 | 0.06 | |||
Operating Cash Flow to Current Liabilities | 0.2 | 0.35 | 0.4 | 0.25 | 0.12 | |||
Days Sales Outstanding (Average Receivables) | 1.86 | 2.09 | 2.31 | 1.71 | 1.53 | |||
Days Outstanding Inventory (Average Inventory) | 27.01 | 21.4 | 24.14 | 27.41 | 28.85 | |||
Average Days Payable Outstanding | 39.56 | 46.65 | 56.97 | 50.85 | 45.12 | |||
Cash Conversion Cycle (Average Days) | -10.69 | -23.17 | -30.53 | -21.74 | -14.74 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 614.75 | 132.05 | 216.06 | 212.86 | 230.95 | |||
Total Debt / Total Capital | 86.01 | 56.91 | 68.36 | 68.04 | 69.78 | |||
LT Debt/Equity | 343.01 | 80.9 | 131.58 | 136.63 | 131.07 | |||
Long-Term Debt / Total Capital | 47.99 | 34.86 | 41.63 | 43.67 | 39.61 | |||
Total Liabilities / Total Assets | 90.34 | 67.13 | 75.05 | 73.98 | 76.82 | |||
EBIT / Interest Expense | 0.57 | 2.73 | 1.54 | 1.42 | -0.56 | |||
EBITDA / Interest Expense | 4.43 | 8 | 7.09 | 7.5 | 4.54 | |||
(EBITDA - Capex) / Interest Expense | 3.53 | 3.94 | 1.75 | 4.45 | 2.12 | |||
Total Debt / EBITDA | 2.04 | 1.35 | 2.02 | 1.92 | 3.05 | |||
Net Debt / EBITDA | 1.75 | 1.11 | 1.85 | 1.79 | 2.95 | |||
Total Debt / (EBITDA - Capex) | 2.56 | 2.73 | 8.2 | 3.23 | 6.52 | |||
Net Debt / (EBITDA - Capex) | 2.19 | 2.25 | 7.5 | 3.01 | 6.32 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | 40.91 | 60.29 | 12.7 | 8.04 | -6.32 | |||
Gross Profit, 1 Yr. Growth % | 48.01 | 56.64 | 17.86 | 12.22 | -4.1 | |||
EBITDA, 1 Yr. Growth % | -288.36 | 62.62 | -2.83 | 5.5 | -75.79 | |||
EBITA, 1 Yr. Growth % | -128.81 | 208.55 | -29.89 | -3.25 | -127.97 | |||
EBIT, 1 Yr. Growth % | -122.32 | 255.59 | -31.78 | -3.26 | -138.47 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | -94.6 | -950.07 | -65.72 | -16.39 | -519.98 | |||
Net Income, 1 Yr. Growth % | -94.6 | -950.07 | -65.72 | -16.39 | -519.98 | |||
Normalized Net Income, 1 Yr. Growth % | -87.92 | -443.99 | -63.87 | -16.78 | -454.12 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | -94.6 | -884.68 | -65.72 | -16.39 | -519.98 | |||
Accounts Receivable, 1 Yr. Growth % | 47.33 | 102.01 | -13.37 | -28.53 | 2.65 | |||
Inventory, 1 Yr. Growth % | 73.08 | 7.45 | 28.99 | 3.41 | -13.87 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | -5.25 | 23.95 | 42.82 | 6.66 | 0.92 | |||
Total Assets, 1 Yr. Growth % | -0.15 | 21.81 | 29.58 | 2.91 | -2.51 | |||
Tangible Book Value, 1 Yr. Growth % | -53.01 | 604 | 0.76 | 10.29 | -13.47 | |||
Common Equity, 1 Yr. Growth % | -41.26 | 314.46 | -1.64 | 7.3 | -13.14 | |||
Cash From Operations, 1 Yr. Growth % | 6.23K | 57.36 | 77.74 | -41.09 | -41.76 | |||
Capital Expenditures, 1 Yr. Growth % | -38.23 | 239.44 | 58.99 | -39.91 | -22.18 | |||
Levered Free Cash Flow, 1 Yr. Growth % | 7.03 | -54.83 | 38.7 | 68.58 | -13.92 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | 13.14 | -49.37 | 33.88 | 53.1 | -11.92 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | -14.8 | 50.29 | 34.4 | 10.35 | 0.61 | |||
Gross Profit, 2 Yr. CAGR % | -16.62 | 52.26 | 35.87 | 15.01 | 3.74 | |||
EBITDA, 2 Yr. CAGR % | -28.96 | 75.02 | 25.7 | 1.25 | -49.46 | |||
EBITA, 2 Yr. CAGR % | -55.72 | -5.71 | 47.08 | -17.64 | -47.98 | |||
EBIT, 2 Yr. CAGR % | -59.79 | -10.92 | 55.75 | -18.76 | -38.99 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | -73.15 | -32.27 | 70.71 | -46.46 | 87.39 | |||
Net Income, 2 Yr. CAGR % | -73.15 | -32.27 | 70.71 | -46.46 | 87.39 | |||
Normalized Net Income, 2 Yr. CAGR % | -64.38 | -35.54 | 11.49 | -45.17 | 71.66 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | -79.26 | -34.92 | 64.01 | -46.46 | 87.39 | |||
Accounts Receivable, 2 Yr. CAGR % | 1.84 | 72.52 | 32.29 | -21.31 | -14.34 | |||
Inventory, 2 Yr. CAGR % | 19.4 | 36.37 | 17.72 | 15.49 | -5.63 | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | 39.31 | 8.37 | 33.05 | 23.42 | 3.75 | |||
Total Assets, 2 Yr. CAGR % | 13.49 | 10.28 | 25.63 | 15.47 | 0.16 | |||
Tangible Book Value, 2 Yr. CAGR % | -54.5 | 81.89 | 166.34 | 5.42 | -2.31 | |||
Common Equity, 2 Yr. CAGR % | -44.54 | 56.04 | 101.91 | 2.74 | -3.46 | |||
Cash From Operations, 2 Yr. CAGR % | -34.66 | 897.69 | 65.39 | 2.32 | -41.43 | |||
Capital Expenditures, 2 Yr. CAGR % | -40.02 | 44.8 | 132.31 | -2.26 | -31.62 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | 139.03 | -30.47 | -20.6 | 52.91 | 20.46 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 318.42 | -24.31 | -17.49 | 43.17 | 16.13 | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | 1.95 | 5.18 | 36.54 | 24.97 | 4.49 | |||
Gross Profit, 3 Yr. CAGR % | 0.18 | 2.88 | 39.81 | 27.48 | 8.25 | |||
EBITDA, 3 Yr. CAGR % | -5.23 | -6.37 | 43.85 | 18.57 | -37.15 | |||
EBITA, 3 Yr. CAGR % | -30.81 | -15.42 | -14.58 | 27.91 | -42.54 | |||
EBIT, 3 Yr. CAGR % | -35.34 | -16.85 | -18.5 | 32.89 | -36.68 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | -47.97 | -15.07 | -46.02 | 34.56 | 6.38 | |||
Net Income, 3 Yr. CAGR % | -47.97 | -15.07 | -46.02 | 34.56 | 6.38 | |||
Normalized Net Income, 3 Yr. CAGR % | -37.25 | -24.15 | -46.85 | 1.13 | 2.11 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | -74.34 | -30.38 | -47.44 | 31.02 | 6.38 | |||
Accounts Receivable, 3 Yr. CAGR % | -44.12 | 27.96 | 37.13 | 7.75 | -14.02 | |||
Inventory, 3 Yr. CAGR % | 27.78 | 15.28 | 33.86 | 12.74 | 4.73 | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | 47.38 | 33.99 | 18.81 | 23.6 | 15.41 | |||
Total Assets, 3 Yr. CAGR % | 21.8 | 16.2 | 16.37 | 17.55 | 9.14 | |||
Tangible Book Value, 3 Yr. CAGR % | -27.66 | 13.38 | 49.38 | 98.52 | -1.3 | |||
Common Equity, 3 Yr. CAGR % | -10.98 | 8.43 | 33.79 | 63.55 | -2.86 | |||
Cash From Operations, 3 Yr. CAGR % | -2.61 | -12.42 | 457.22 | 17.23 | -15.2 | |||
Capital Expenditures, 3 Yr. CAGR % | -23.05 | 6.89 | 49.38 | 48.02 | -9.41 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | - | 37.17 | -12.29 | 2.05 | 26.26 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | 106.96 | -8.33 | 1.39 | 21.76 | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | - | - | 13.87 | 7.22 | 20.84 | |||
Gross Profit, 5 Yr. CAGR % | - | - | 13.17 | 7.57 | 24.08 | |||
EBITDA, 5 Yr. CAGR % | - | - | 6.1 | -3.4 | -5.33 | |||
EBITA, 5 Yr. CAGR % | - | - | -6.45 | -16.32 | -29.95 | |||
EBIT, 5 Yr. CAGR % | - | - | -8.09 | -17.62 | -27.42 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | -16.31 | -29.38 | -11.2 | |||
Net Income, 5 Yr. CAGR % | - | - | -16.31 | -29.38 | -11.2 | |||
Normalized Net Income, 5 Yr. CAGR % | - | - | -21.03 | -33.38 | -15.05 | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | -46.11 | -37.32 | -12.61 | |||
Accounts Receivable, 5 Yr. CAGR % | - | - | -21.12 | 5.34 | 13.6 | |||
Inventory, 5 Yr. CAGR % | - | - | 23.66 | 15.36 | 16.39 | |||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | 41.47 | 29.66 | 12.54 | |||
Total Assets, 5 Yr. CAGR % | - | - | 23.32 | 15.91 | 9.59 | |||
Tangible Book Value, 5 Yr. CAGR % | - | - | 21.84 | 10.12 | 26.04 | |||
Common Equity, 5 Yr. CAGR % | - | - | 23.52 | 6.12 | 17.42 | |||
Cash From Operations, 5 Yr. CAGR % | - | - | 20.37 | -7.21 | 126.3 | |||
Capital Expenditures, 5 Yr. CAGR % | - | - | 19.71 | 3.13 | 9.29 | |||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 43.44 | -0.42 | |||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 78.75 | 0.77 |
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