End-of-day quote
INDONESIA S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
5,300
IDR
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,650,412
|
15,606,471
|
19,235,883
|
Enterprise Value (EV)
1 |
15,515,812
|
18,608,212
|
22,020,355
|
P/E ratio
|
30.3
x
|
22
x
|
125
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.44
x
|
3.23
x
|
3.8
x
|
EV / Revenue
|
4.58
x
|
3.85
x
|
4.35
x
|
EV / EBITDA
|
12.1
x
|
10
x
|
22.8
x
|
EV / FCF
|
37.3
x
|
19
x
|
118
x
|
FCF Yield
|
2.68%
|
5.25%
|
0.85%
|
Price to Book
|
3.89
x
|
4.21
x
|
4.97
x
|
Nbr of stocks (in thousands)
|
3,629,412
|
3,629,412
|
3,629,412
|
Reference price
2 |
3,210
|
4,300
|
5,300
|
Announcement Date
|
22-04-28
|
23-04-10
|
24-04-16
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,641,661
|
2,118,742
|
2,617,336
|
3,390,497
|
4,828,634
|
5,062,244
|
EBITDA
1 |
272,955
|
319,410
|
656,566
|
1,279,369
|
1,861,251
|
965,942
|
EBIT
1 |
-133,844
|
-174,202
|
124,776
|
721,831
|
1,282,870
|
368,705
|
Operating Margin
|
-8.15%
|
-8.22%
|
4.77%
|
21.29%
|
26.57%
|
7.28%
|
Earnings before Tax (EBT)
1 |
-436,674
|
-327,032
|
-103,681
|
511,391
|
993,697
|
249,852
|
Net income
1 |
-325,311
|
-240,097
|
-120,326
|
384,437
|
709,144
|
153,571
|
Net margin
|
-19.82%
|
-11.33%
|
-4.6%
|
11.34%
|
14.69%
|
3.03%
|
EPS
2 |
-375.6
|
-277.2
|
-91.36
|
105.9
|
195.4
|
42.31
|
Free Cash Flow
1 |
-485,711
|
-612,358
|
-261,151
|
415,785
|
977,593
|
186,211
|
FCF margin
|
-29.59%
|
-28.9%
|
-9.98%
|
12.26%
|
20.25%
|
3.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
32.5%
|
52.52%
|
19.28%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
108.15%
|
137.86%
|
121.25%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-01-04
|
21-01-04
|
21-06-14
|
22-04-28
|
23-04-10
|
24-04-16
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,540,148
|
3,536,666
|
4,342,702
|
3,865,400
|
3,001,741
|
2,784,472
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
12.97
x
|
11.07
x
|
6.614
x
|
3.021
x
|
1.613
x
|
2.883
x
|
Free Cash Flow
1 |
-485,711
|
-612,358
|
-261,151
|
415,785
|
977,593
|
186,211
|
ROE (net income / shareholders' equity)
|
-12.5%
|
-8.28%
|
-4.25%
|
13.9%
|
21.2%
|
4.06%
|
ROA (Net income/ Total Assets)
|
-1.21%
|
-1.46%
|
1.01%
|
5.73%
|
9.68%
|
2.67%
|
Assets
1 |
26,778,962
|
16,390,009
|
-11,938,246
|
6,704,052
|
7,322,463
|
5,750,645
|
Book Value Per Share
2 |
3,235
|
3,839
|
713.0
|
826.0
|
1,023
|
1,066
|
Cash Flow per Share
2 |
24.40
|
29.30
|
12.40
|
45.90
|
140.0
|
131.0
|
Capex
1 |
744,073
|
757,407
|
641,915
|
235,763
|
518,959
|
546,150
|
Capex / Sales
|
45.32%
|
35.75%
|
24.53%
|
6.95%
|
10.75%
|
10.79%
|
Announcement Date
|
21-01-04
|
21-01-04
|
21-06-14
|
22-04-28
|
23-04-10
|
24-04-16
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 1.19B | | +12.78% | 3.29B | | -95.58% | 1.61B | | -0.48% | 1.61B | | -2.37% | 1.25B | | -2.40% | 1.22B | | -.--% | 1.22B | | -11.54% | 1.21B | | -10.44% | 1.2B | | -0.90% | 1.16B |
Other Fishing & Farming
|