End-of-day quote
INDONESIA S.E.
18:00:00 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
127
IDR
|
+2.42%
|
|
+5.83%
|
-6.62%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
184,450
|
Enterprise Value (EV)
1 |
125,189
|
P/E ratio
|
4.46
x
|
Yield
|
-
|
Capitalization / Revenue
|
2.17
x
|
EV / Revenue
|
1.48
x
|
EV / EBITDA
|
2.37
x
|
EV / FCF
|
3,677,931
x
|
FCF Yield
|
0%
|
Price to Book
|
0.81
x
|
Nbr of stocks (in thousands)
|
1,356,250
|
Reference price
2 |
136.0
|
Announcement Date
|
3/27/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
21,645
|
41,119
|
66,835
|
60,711
|
84,828
|
EBITDA
1 |
8,975
|
30,828
|
44,254
|
33,875
|
52,807
|
EBIT
1 |
7,333
|
28,703
|
40,014
|
27,528
|
45,581
|
Operating Margin
|
33.88%
|
69.81%
|
59.87%
|
45.34%
|
53.73%
|
Earnings before Tax (EBT)
1 |
5,184
|
23,601
|
33,969
|
23,829
|
46,052
|
Net income
1 |
3,443
|
19,921
|
30,160
|
20,512
|
41,383
|
Net margin
|
15.91%
|
48.45%
|
45.13%
|
33.79%
|
48.78%
|
EPS
2 |
9.838
|
56.92
|
86.17
|
22.76
|
30.51
|
Free Cash Flow
|
-
|
22,456
|
22,703
|
49,022
|
34,038
|
FCF margin
|
-
|
54.61%
|
33.97%
|
80.75%
|
40.13%
|
FCF Conversion (EBITDA)
|
-
|
72.84%
|
51.3%
|
144.71%
|
64.46%
|
FCF Conversion (Net income)
|
-
|
112.73%
|
75.27%
|
239%
|
82.25%
|
Dividend per Share
|
-
|
-
|
-
|
1.000
|
-
|
Announcement Date
|
1/2/23
|
1/2/23
|
1/2/23
|
4/3/23
|
3/27/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
70,421
|
57,061
|
38,145
|
14,487
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
59,261
|
Leverage (Debt/EBITDA)
|
7.846
x
|
1.851
x
|
0.8619
x
|
0.4277
x
|
-
|
Free Cash Flow
|
-
|
22,456
|
22,703
|
49,022
|
34,038
|
ROE (net income / shareholders' equity)
|
-
|
20.1%
|
25.4%
|
14.5%
|
22.1%
|
ROA (Net income/ Total Assets)
|
-
|
9.53%
|
13.1%
|
8.49%
|
11.1%
|
Assets
1 |
-
|
209,088
|
231,112
|
241,721
|
371,439
|
Book Value Per Share
2 |
270.0
|
296.0
|
382.0
|
137.0
|
167.0
|
Cash Flow per Share
2 |
4.080
|
3.910
|
33.90
|
22.60
|
65.40
|
Capex
1 |
1,470
|
-
|
78.8
|
2,491
|
245
|
Capex / Sales
|
6.79%
|
-
|
0.12%
|
4.1%
|
0.29%
|
Announcement Date
|
1/2/23
|
1/2/23
|
1/2/23
|
4/3/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.62% | 10.24M | | -4.60% | 1.6B | | -4.56% | 1.04B | | -11.03% | 724M | | +430.92% | 244M | | -32.24% | 236M | | +16.36% | 137M | | -16.25% | 97.48M | | +16.00% | 67.84M | | +31.56% | 64.99M |
Land Division & Subdivision
|