End-of-day quote
INDONESIA S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
845
IDR
|
0.00%
|
|
0.00%
|
-2.87%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,253,750
|
841,500
|
4,547,500
|
2,040,000
|
1,848,750
|
Enterprise Value (EV)
1 |
1,309,231
|
912,316
|
4,594,424
|
2,054,807
|
1,834,794
|
P/E ratio
|
11.2
x
|
26.4
x
|
26.8
x
|
10.2
x
|
7.94
x
|
Yield
|
-
|
-
|
1.12%
|
2.93%
|
-
|
Capitalization / Revenue
|
1.16
x
|
2.12
x
|
5.02
x
|
2.17
x
|
1.29
x
|
EV / Revenue
|
1.21
x
|
2.3
x
|
5.07
x
|
2.19
x
|
1.28
x
|
EV / EBITDA
|
7.77
x
|
25.5
x
|
40.4
x
|
10.7
x
|
5.59
x
|
EV / FCF
|
-11.2
x
|
-8.49
x
|
-72.8
x
|
18.1
x
|
8.1
x
|
FCF Yield
|
-8.91%
|
-11.8%
|
-1.37%
|
5.54%
|
12.4%
|
Price to Book
|
2.38
x
|
1.51
x
|
6.72
x
|
2.61
x
|
2.37
x
|
Nbr of stocks (in thousands)
|
2,125,000
|
2,125,000
|
2,125,000
|
2,125,000
|
2,125,000
|
Reference price
2 |
590.0
|
396.0
|
2,140
|
960.0
|
870.0
|
Announcement Date
|
20-06-03
|
21-06-30
|
22-04-12
|
23-03-20
|
24-02-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
506,109
|
1,085,328
|
396,573
|
906,259
|
939,031
|
1,433,217
|
EBITDA
1 |
73,201
|
168,565
|
35,807
|
113,640
|
191,370
|
327,966
|
EBIT
1 |
51,170
|
137,556
|
11,899
|
87,099
|
159,856
|
287,583
|
Operating Margin
|
10.11%
|
12.67%
|
3%
|
9.61%
|
17.02%
|
20.07%
|
Earnings before Tax (EBT)
1 |
37,813
|
131,558
|
43,710
|
204,989
|
251,338
|
294,431
|
Net income
1 |
39,425
|
111,790
|
31,935
|
169,518
|
199,187
|
211,261
|
Net margin
|
7.79%
|
10.3%
|
8.05%
|
18.71%
|
21.21%
|
14.74%
|
EPS
2 |
23.19
|
52.61
|
15.03
|
79.77
|
93.74
|
109.6
|
Free Cash Flow
1 |
-15,654
|
-116,591
|
-107,515
|
-63,078
|
113,773
|
226,652
|
FCF margin
|
-3.09%
|
-10.74%
|
-27.11%
|
-6.96%
|
12.12%
|
15.81%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
59.45%
|
69.11%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
57.12%
|
107.29%
|
Dividend per Share
|
-
|
-
|
-
|
23.93
|
28.12
|
-
|
Announcement Date
|
19-12-05
|
20-06-03
|
21-06-30
|
22-04-12
|
23-03-20
|
24-02-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
153,588
|
55,481
|
70,816
|
46,924
|
14,807
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
13,956
|
Leverage (Debt/EBITDA)
|
2.098
x
|
0.3291
x
|
1.978
x
|
0.4129
x
|
0.0774
x
|
-
|
Free Cash Flow
1 |
-15,654
|
-116,591
|
-107,515
|
-63,078
|
113,773
|
226,652
|
ROE (net income / shareholders' equity)
|
12.8%
|
24.9%
|
4.42%
|
26.1%
|
27.9%
|
28.1%
|
ROA (Net income/ Total Assets)
|
5.56%
|
9.29%
|
0.64%
|
5.08%
|
9.52%
|
16.6%
|
Assets
1 |
709,640
|
1,203,394
|
5,002,380
|
3,338,683
|
2,093,074
|
1,273,774
|
Book Value Per Share
2 |
152.0
|
248.0
|
263.0
|
318.0
|
368.0
|
367.0
|
Cash Flow per Share
2 |
22.60
|
13.60
|
15.50
|
15.30
|
45.80
|
68.20
|
Capex
1 |
47,980
|
182,892
|
1,597
|
36,016
|
40,821
|
25,222
|
Capex / Sales
|
9.48%
|
16.85%
|
0.4%
|
3.97%
|
4.35%
|
1.76%
|
Announcement Date
|
19-12-05
|
20-06-03
|
21-06-30
|
22-04-12
|
23-03-20
|
24-02-28
|
|
1st Jan change
|
Capi.
|
---|
| -2.87% | 111M | | -5.00% | 3.69B | | -1.79% | 3.66B | | -18.56% | 3.5B | | -5.10% | 2.51B | | +30.94% | 2.45B | | -26.46% | 972M | | 0.00% | 270M | | +29.82% | 195M | | -8.25% | 168M |
Nickel Ore Mining
|