End-of-day quote
INDONESIA S.E.
18:00:00 2024-06-23 EDT
|
5-day change
|
1st Jan Change
|
171
IDR
|
-4.47%
|
|
-6.56%
|
-16.18%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
259,776
|
278,784
|
211,622
|
185,011
|
167,270
|
129,254
|
Enterprise Value (EV)
1 |
818,838
|
784,210
|
831,675
|
852,327
|
918,275
|
897,520
|
P/E ratio
|
6.42
x
|
8.31
x
|
53
x
|
42.8
x
|
-1.47
x
|
-2.23
x
|
Yield
|
7.32%
|
5.68%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.23
x
|
0.23
x
|
0.21
x
|
0.13
x
|
0.12
x
|
0.1
x
|
EV / Revenue
|
0.72
x
|
0.64
x
|
0.81
x
|
0.59
x
|
0.64
x
|
0.71
x
|
EV / EBITDA
|
8.03
x
|
13.4
x
|
22.1
x
|
7.91
x
|
-163
x
|
18.7
x
|
EV / FCF
|
-11.2
x
|
82
x
|
-5.07
x
|
11.5
x
|
-16.7
x
|
39.7
x
|
FCF Yield
|
-8.95%
|
1.22%
|
-19.7%
|
8.68%
|
-5.99%
|
2.52%
|
Price to Book
|
0.85
x
|
0.87
x
|
0.66
x
|
0.48
x
|
0.56
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
633,600
|
633,600
|
633,600
|
633,600
|
633,600
|
633,600
|
Reference price
2 |
410.0
|
440.0
|
334.0
|
292.0
|
264.0
|
204.0
|
Announcement Date
|
3/29/19
|
4/27/20
|
6/30/21
|
4/29/22
|
3/31/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,130,298
|
1,216,137
|
1,028,911
|
1,436,934
|
1,439,149
|
1,263,344
|
EBITDA
1 |
101,988
|
58,347
|
37,549
|
107,773
|
-5,634
|
48,113
|
EBIT
1 |
85,300
|
41,093
|
19,510
|
86,063
|
-26,800
|
29,594
|
Operating Margin
|
7.55%
|
3.38%
|
1.9%
|
5.99%
|
-1.86%
|
2.34%
|
Earnings before Tax (EBT)
1 |
64,757
|
48,116
|
26,222
|
32,725
|
-98,072
|
-41,326
|
Net income
1 |
40,463
|
33,558
|
3,992
|
4,320
|
-113,953
|
-57,837
|
Net margin
|
3.58%
|
2.76%
|
0.39%
|
0.3%
|
-7.92%
|
-4.58%
|
EPS
2 |
63.86
|
52.96
|
6.300
|
6.818
|
-179.8
|
-91.28
|
Free Cash Flow
1 |
-73,327
|
9,561
|
-164,177
|
73,994
|
-55,016
|
22,623
|
FCF margin
|
-6.49%
|
0.79%
|
-15.96%
|
5.15%
|
-3.82%
|
1.79%
|
FCF Conversion (EBITDA)
|
-
|
16.39%
|
-
|
68.66%
|
-
|
47.02%
|
FCF Conversion (Net income)
|
-
|
28.49%
|
-
|
1,712.95%
|
-
|
-
|
Dividend per Share
2 |
30.00
|
25.00
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
4/27/20
|
6/30/21
|
4/29/22
|
3/31/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
559,062
|
505,426
|
620,053
|
667,316
|
751,005
|
768,265
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.482
x
|
8.662
x
|
16.51
x
|
6.192
x
|
-133.3
x
|
15.97
x
|
Free Cash Flow
1 |
-73,327
|
9,561
|
-164,177
|
73,994
|
-55,016
|
22,623
|
ROE (net income / shareholders' equity)
|
13.9%
|
10.8%
|
1.25%
|
1.22%
|
-33.3%
|
-20.2%
|
ROA (Net income/ Total Assets)
|
4.08%
|
1.97%
|
0.93%
|
3.66%
|
-1.08%
|
1.22%
|
Assets
1 |
992,230
|
1,707,531
|
427,044
|
118,030
|
10,558,040
|
-4,740,316
|
Book Value Per Share
2 |
480.0
|
504.0
|
507.0
|
610.0
|
470.0
|
432.0
|
Cash Flow per Share
2 |
155.0
|
79.50
|
160.0
|
71.80
|
133.0
|
46.60
|
Capex
1 |
16,892
|
23,061
|
11,268
|
7,562
|
2,554
|
5,512
|
Capex / Sales
|
1.49%
|
1.9%
|
1.1%
|
0.53%
|
0.18%
|
0.44%
|
Announcement Date
|
3/29/19
|
4/27/20
|
6/30/21
|
4/29/22
|
3/31/23
|
4/2/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.18% | 6.73M | | +88.73% | 14.95B | | +20.37% | 10.13B | | +9.00% | 6.46B | | +28.57% | 6.09B | | -10.37% | 4.69B | | +4.37% | 4.49B | | -4.93% | 2.06B | | +35.91% | 1.53B | | +19.22% | 1.4B |
Primary Aluminum Production
|