End-of-day quote
INDONESIA S.E.
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
1,050
IDR
|
+0.48%
|
|
-12.13%
|
-40.51%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
6,812,500
|
5,515,625
|
Enterprise Value (EV)
1 |
7,193,926
|
7,414,321
|
P/E ratio
|
25.4
x
|
38.2
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
0.71
x
|
0.53
x
|
EV / Revenue
|
0.75
x
|
0.72
x
|
EV / EBITDA
|
15.8
x
|
26
x
|
EV / FCF
|
18,245,550
x
|
-4,523,739
x
|
FCF Yield
|
0%
|
-0%
|
Price to Book
|
8.85
x
|
6.11
x
|
Nbr of stocks (in thousands)
|
3,125,000
|
3,125,000
|
Reference price
2 |
2,180
|
1,765
|
Announcement Date
|
23-03-29
|
24-03-26
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,297,871
|
4,354,531
|
8,662,321
|
9,619,267
|
10,319,437
|
EBITDA
1 |
-99,168
|
10,969
|
412,013
|
454,789
|
285,335
|
EBIT
1 |
-123,835
|
-13,840
|
386,502
|
413,553
|
243,188
|
Operating Margin
|
-3.75%
|
-0.32%
|
4.46%
|
4.3%
|
2.36%
|
Earnings before Tax (EBT)
1 |
-146,720
|
-155,158
|
303,912
|
285,464
|
176,669
|
Net income
1 |
-149,420
|
-154,805
|
286,102
|
223,147
|
144,242
|
Net margin
|
-4.53%
|
-3.56%
|
3.3%
|
2.32%
|
1.4%
|
EPS
2 |
-59.77
|
-61.92
|
114.4
|
85.69
|
46.16
|
Free Cash Flow
|
-
|
-101,098
|
-88,346
|
394,284
|
-1,638,981
|
FCF margin
|
-
|
-2.32%
|
-1.02%
|
4.1%
|
-15.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
86.7%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
176.69%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-10-13
|
22-10-13
|
22-10-13
|
23-03-29
|
24-03-26
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,041,960
|
1,236,008
|
1,148,110
|
381,426
|
1,898,696
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-10.51
x
|
112.7
x
|
2.787
x
|
0.8387
x
|
6.654
x
|
Free Cash Flow
|
-
|
-101,098
|
-88,347
|
394,284
|
-1,638,981
|
ROE (net income / shareholders' equity)
|
-
|
112%
|
-474%
|
52%
|
17.3%
|
ROA (Net income/ Total Assets)
|
-
|
-0.49%
|
12.2%
|
10.2%
|
4.13%
|
Assets
1 |
-
|
31,413,352
|
2,347,407
|
2,178,106
|
3,490,598
|
Book Value Per Share
2 |
-26.30
|
-83.80
|
35.50
|
246.0
|
289.0
|
Cash Flow per Share
2 |
34.90
|
68.30
|
60.70
|
275.0
|
97.60
|
Capex
1 |
70,324
|
52,531
|
33,318
|
30,767
|
96,768
|
Capex / Sales
|
2.13%
|
1.21%
|
0.38%
|
0.32%
|
0.94%
|
Announcement Date
|
22-10-13
|
22-10-13
|
22-10-13
|
23-03-29
|
24-03-26
|
|
1st Jan change
|
Capi.
|
---|
| -40.51% | 202M | | -1.40% | 277B | | -5.38% | 91.92B | | -4.35% | 42.95B | | +0.99% | 41.25B | | +6.11% | 40.01B | | +5.54% | 38.81B | | -13.54% | 30.87B | | -11.47% | 27.21B | | +8.62% | 24.19B |
Other Food Processing
|