End-of-day quote
INDONESIA S.E.
18:00:00 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
12
IDR
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
146,470
|
86,159
|
67,696
|
61,542
|
61,542
|
14,770
|
Enterprise Value (EV)
1 |
444,356
|
394,582
|
386,122
|
382,066
|
396,071
|
346,892
|
P/E ratio
|
28.1
x
|
-3.38
x
|
-1.63
x
|
-2.81
x
|
-1.86
x
|
-1.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.52
x
|
0.57
x
|
0.66
x
|
0.66
x
|
0.53
x
|
0.15
x
|
EV / Revenue
|
1.58
x
|
2.61
x
|
3.75
x
|
4.08
x
|
3.44
x
|
3.5
x
|
EV / EBITDA
|
11
x
|
-125
x
|
-24.2
x
|
-228
x
|
940
x
|
44.8
x
|
EV / FCF
|
-11.9
x
|
-141
x
|
9.26
x
|
28.3
x
|
48.5
x
|
-15.1
x
|
FCF Yield
|
-8.4%
|
-0.71%
|
10.8%
|
3.54%
|
2.06%
|
-6.62%
|
Price to Book
|
0.45
x
|
0.29
x
|
0.29
x
|
0.3
x
|
0.36
x
|
0.07
x
|
Nbr of stocks (in thousands)
|
1,230,840
|
1,230,840
|
1,230,840
|
1,230,840
|
1,230,840
|
1,230,840
|
Reference price
2 |
119.0
|
70.00
|
55.00
|
50.00
|
50.00
|
12.00
|
Announcement Date
|
19-03-28
|
20-05-29
|
21-06-08
|
22-05-31
|
23-04-01
|
24-04-30
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
281,313
|
151,425
|
102,891
|
93,630
|
115,114
|
99,240
|
EBITDA
1 |
40,563
|
-3,153
|
-15,952
|
-1,675
|
421.3
|
7,745
|
EBIT
1 |
33,005
|
-8,666
|
-19,503
|
-4,639
|
-1,825
|
6,077
|
Operating Margin
|
11.73%
|
-5.72%
|
-18.95%
|
-4.95%
|
-1.59%
|
6.12%
|
Earnings before Tax (EBT)
1 |
9,341
|
-26,368
|
-37,059
|
-19,233
|
-38,335
|
-12,219
|
Net income
1 |
5,205
|
-25,507
|
-41,472
|
-21,905
|
-33,169
|
-9,825
|
Net margin
|
1.85%
|
-16.84%
|
-40.31%
|
-23.4%
|
-28.81%
|
-9.9%
|
EPS
2 |
4.229
|
-20.72
|
-33.69
|
-17.80
|
-26.95
|
-7.982
|
Free Cash Flow
1 |
-37,321
|
-2,789
|
41,719
|
13,516
|
8,161
|
-22,979
|
FCF margin
|
-13.27%
|
-1.84%
|
40.55%
|
14.44%
|
7.09%
|
-23.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
1,937.24%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-28
|
20-05-29
|
21-06-08
|
22-05-31
|
23-04-01
|
24-04-30
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
297,887
|
308,423
|
318,425
|
320,524
|
334,529
|
332,122
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.344
x
|
-97.82
x
|
-19.96
x
|
-191.4
x
|
794.1
x
|
42.88
x
|
Free Cash Flow
1 |
-37,321
|
-2,789
|
41,719
|
13,516
|
8,161
|
-22,979
|
ROE (net income / shareholders' equity)
|
1.6%
|
-8.21%
|
-15.7%
|
-10.1%
|
-17.6%
|
-5.12%
|
ROA (Net income/ Total Assets)
|
2.87%
|
-0.73%
|
-1.7%
|
-0.42%
|
-0.16%
|
0.52%
|
Assets
1 |
181,177
|
3,472,654
|
2,442,847
|
5,226,707
|
20,399,337
|
-1,893,754
|
Book Value Per Share
2 |
266.0
|
242.0
|
187.0
|
166.0
|
140.0
|
172.0
|
Cash Flow per Share
2 |
4.300
|
3.940
|
3.560
|
1.880
|
1.140
|
3.080
|
Capex
1 |
6,560
|
1,031
|
158
|
55.4
|
233
|
-
|
Capex / Sales
|
2.33%
|
0.68%
|
0.15%
|
0.06%
|
0.2%
|
-
|
Announcement Date
|
19-03-28
|
20-05-29
|
21-06-08
|
22-05-31
|
23-04-01
|
24-04-30
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 902K | | +5.15% | 50.96B | | +11.09% | 40.47B | | +7.89% | 33.18B | | +9.14% | 32.77B | | +25.09% | 21.45B | | +28.62% | 19.5B | | -11.27% | 9.26B | | -5.43% | 6.38B | | +5.86% | 3.97B |
Other Construction Materials
|