End-of-day quote
INDONESIA S.E.
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
83
IDR
|
-2.35%
|
|
-1.19%
|
-30.83%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
190,800
|
204,002
|
Enterprise Value (EV)
1 |
186,964
|
218,556
|
P/E ratio
|
32.7
x
|
335
x
|
Yield
|
0.76%
|
-
|
Capitalization / Revenue
|
1.5
x
|
1.7
x
|
EV / Revenue
|
1.47
x
|
1.83
x
|
EV / EBITDA
|
13.8
x
|
33.5
x
|
EV / FCF
|
-5,537,449
x
|
-15,394,656
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
2.4
x
|
1.83
x
|
Nbr of stocks (in thousands)
|
1,200,000
|
1,700,015
|
Reference price
2 |
159.0
|
120.0
|
Announcement Date
|
3/31/23
|
3/28/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
87,334
|
79,336
|
89,624
|
127,524
|
119,656
|
EBITDA
1 |
8,848
|
10,379
|
21,929
|
13,582
|
6,515
|
EBIT
1 |
7,175
|
8,417
|
20,485
|
11,723
|
4,266
|
Operating Margin
|
8.22%
|
10.61%
|
22.86%
|
9.19%
|
3.57%
|
Earnings before Tax (EBT)
1 |
5,491
|
5,981
|
16,614
|
9,056
|
1,131
|
Net income
1 |
3,878
|
4,420
|
12,900
|
7,017
|
608.1
|
Net margin
|
4.44%
|
5.57%
|
14.39%
|
5.5%
|
0.51%
|
EPS
|
-
|
-
|
10.75
|
4.869
|
0.3577
|
Free Cash Flow
|
-
|
6,066
|
-2,880
|
-33,764
|
-14,197
|
FCF margin
|
-
|
7.65%
|
-3.21%
|
-26.48%
|
-11.86%
|
FCF Conversion (EBITDA)
|
-
|
58.45%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
137.23%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
1.210
|
-
|
Announcement Date
|
6/20/22
|
6/20/22
|
6/20/22
|
3/31/23
|
3/28/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
24,957
|
25,341
|
25,088
|
-
|
14,554
|
Net Cash position
1 |
-
|
-
|
-
|
3,836
|
-
|
Leverage (Debt/EBITDA)
|
2.821
x
|
2.442
x
|
1.144
x
|
-
|
2.234
x
|
Free Cash Flow
|
-
|
6,066
|
-2,880
|
-33,764
|
-14,197
|
ROE (net income / shareholders' equity)
|
-
|
19.1%
|
39.2%
|
9.08%
|
0.54%
|
ROA (Net income/ Total Assets)
|
-
|
7.18%
|
15.4%
|
6.42%
|
1.86%
|
Assets
1 |
-
|
61,573
|
83,538
|
109,327
|
32,626
|
Book Value Per Share
|
-
|
-
|
35.10
|
66.20
|
65.40
|
Cash Flow per Share
|
-
|
-
|
4.510
|
7.620
|
3.300
|
Capex
1 |
625
|
304
|
335
|
20,012
|
2,452
|
Capex / Sales
|
0.72%
|
0.38%
|
0.37%
|
15.69%
|
2.05%
|
Announcement Date
|
6/20/22
|
6/20/22
|
6/20/22
|
3/31/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -30.83% | 8.69M | | +17.07% | 66.31B | | -0.29% | 48.46B | | +21.61% | 43.27B | | +26.72% | 27.41B | | +9.25% | 19.26B | | -2.14% | 16.61B | | +9.75% | 16.58B | | -15.01% | 14.41B | | -30.22% | 14.02B |
Other Specialty Chemicals
|