End-of-day quote
INDONESIA S.E.
18:00:00 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
166
IDR
|
+2.47%
|
|
+21.17%
|
0.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,395
|
7,794
|
9,626
|
42,755
|
45,539
|
EBITDA
1 |
875
|
531.8
|
1,564
|
11,981
|
9,885
|
EBIT
1 |
851.7
|
473.7
|
1,383
|
11,694
|
9,593
|
Operating Margin
|
11.52%
|
6.08%
|
14.37%
|
27.35%
|
21.07%
|
Earnings before Tax (EBT)
1 |
744.7
|
667.6
|
1,017
|
10,645
|
8,169
|
Net income
1 |
483
|
347.1
|
618.3
|
9,556
|
7,309
|
Net margin
|
6.53%
|
4.45%
|
6.42%
|
22.35%
|
16.05%
|
EPS
|
-
|
3.471
|
6.183
|
95.56
|
6.508
|
Free Cash Flow
|
-
|
-1,673
|
4,278
|
-17,401
|
-14,056
|
FCF margin
|
-
|
-21.47%
|
44.44%
|
-40.7%
|
-30.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
273.51%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
691.95%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/2/23
|
3/2/23
|
4/28/23
|
1/18/24
|
4/2/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,266
|
8,406
|
3,874
|
17,953
|
14,285
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.304
x
|
15.81
x
|
2.476
x
|
1.498
x
|
1.445
x
|
Free Cash Flow
|
-
|
-1,673
|
4,278
|
-17,401
|
-14,056
|
ROE (net income / shareholders' equity)
|
-
|
12.5%
|
19.2%
|
115%
|
29.7%
|
ROA (Net income/ Total Assets)
|
-
|
2.29%
|
6.95%
|
32.4%
|
13.5%
|
Assets
1 |
-
|
15,159
|
8,901
|
29,537
|
54,152
|
Book Value Per Share
|
-
|
29.50
|
35.00
|
131.0
|
25.10
|
Cash Flow per Share
|
-
|
9.200
|
27.20
|
0.9700
|
0.0600
|
Capex
1 |
195
|
507
|
562
|
84.4
|
7,849
|
Capex / Sales
|
2.64%
|
6.5%
|
5.83%
|
0.2%
|
17.24%
|
Announcement Date
|
3/2/23
|
3/2/23
|
4/28/23
|
1/18/24
|
4/2/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 18.91M | | -13.02% | 61.25B | | +1.08% | 59.31B | | +23.75% | 39.02B | | +9.15% | 31.28B | | +10.54% | 28.54B | | +13.03% | 20.54B | | +15.76% | 19.2B | | +71.93% | 17.32B | | +33.33% | 17.04B |
Other Construction & Engineering
|