End-of-day quote
INDONESIA S.E.
18:00:00 2024-06-23 EDT
|
5-day change
|
1st Jan Change
|
54
IDR
|
+1.89%
|
|
+1.89%
|
-34.94%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
642,217
|
Enterprise Value (EV)
1 |
629,150
|
P/E ratio
|
1,170
x
|
Yield
|
-
|
Capitalization / Revenue
|
3.72
x
|
EV / Revenue
|
3.65
x
|
EV / EBITDA
|
33
x
|
EV / FCF
|
-4,496,299
x
|
FCF Yield
|
-0%
|
Price to Book
|
2.96
x
|
Nbr of stocks (in thousands)
|
7,737,552
|
Reference price
2 |
83.00
|
Announcement Date
|
24-05-13
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
26,981
|
41,252
|
172,560
|
EBITDA
1 |
2,706
|
7,441
|
19,042
|
EBIT
1 |
2,697
|
636.4
|
1,134
|
Operating Margin
|
9.99%
|
1.54%
|
0.66%
|
Earnings before Tax (EBT)
1 |
2,696
|
763.7
|
362.4
|
Net income
1 |
2,122
|
383.3
|
427.8
|
Net margin
|
7.86%
|
0.93%
|
0.25%
|
EPS
2 |
34.54
|
0.1504
|
0.0709
|
Free Cash Flow
|
-
|
-62,195
|
-139,926
|
FCF margin
|
-
|
-150.77%
|
-81.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
23-04-10
|
23-08-15
|
24-05-13
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
2,441
|
826
|
13,067
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-62,195
|
-139,926
|
ROE (net income / shareholders' equity)
|
-
|
1.14%
|
0.31%
|
ROA (Net income/ Total Assets)
|
-
|
0.8%
|
0.45%
|
Assets
1 |
-
|
48,003
|
95,108
|
Book Value Per Share
2 |
0.4400
|
10.40
|
28.00
|
Cash Flow per Share
2 |
0.3900
|
0.2000
|
2.770
|
Capex
1 |
50.3
|
65,575
|
11,936
|
Capex / Sales
|
0.19%
|
158.96%
|
6.92%
|
Announcement Date
|
23-04-10
|
23-08-15
|
24-05-13
|
|
1st Jan change
|
Capi.
|
---|
| -34.94% | 25.04M | | -26.01% | 827M | | -42.55% | 438M | | +4.80% | 172M | | -11.50% | 120M | | -19.34% | 91.54M | | +7.72% | 72.47M | | -2.78% | 62.62M | | -75.40% | 54.23M |
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