End-of-day quote
INDONESIA S.E.
18:00:00 2024-06-25 EDT
|
5-day change
|
1st Jan Change
|
50
IDR
|
0.00%
|
|
0.00%
|
-25.37%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
379,260
|
409,360
|
349,160
|
331,100
|
313,040
|
403,340
|
Enterprise Value (EV)
1 |
526,970
|
566,122
|
569,996
|
499,661
|
465,283
|
543,451
|
P/E ratio
|
9.8
x
|
9.56
x
|
7.91
x
|
12.5
x
|
9.31
x
|
6.95
x
|
Yield
|
1.59%
|
2.94%
|
1.72%
|
-
|
1.92%
|
-
|
Capitalization / Revenue
|
0.63
x
|
0.6
x
|
0.39
x
|
0.36
x
|
0.32
x
|
0.39
x
|
EV / Revenue
|
0.88
x
|
0.83
x
|
0.64
x
|
0.55
x
|
0.48
x
|
0.53
x
|
EV / EBITDA
|
7.35
x
|
6.64
x
|
5.99
x
|
7.35
x
|
7.23
x
|
5.2
x
|
EV / FCF
|
33
x
|
-109
x
|
-10.5
x
|
8.89
x
|
73.5
x
|
60.4
x
|
FCF Yield
|
3.03%
|
-0.92%
|
-9.55%
|
11.3%
|
1.36%
|
1.65%
|
Price to Book
|
0.79
x
|
0.8
x
|
0.59
x
|
0.54
x
|
0.48
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
6,020,000
|
6,020,000
|
6,020,000
|
6,020,000
|
6,020,000
|
6,020,000
|
Reference price
2 |
63.00
|
68.00
|
58.00
|
55.00
|
52.00
|
67.00
|
Announcement Date
|
4/1/19
|
3/31/20
|
6/8/21
|
3/30/22
|
4/5/23
|
4/10/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
600,987
|
684,464
|
890,997
|
907,833
|
977,708
|
1,026,705
|
EBITDA
1 |
71,672
|
85,270
|
95,163
|
67,989
|
64,340
|
104,496
|
EBIT
1 |
59,840
|
71,517
|
81,541
|
55,394
|
49,170
|
87,906
|
Operating Margin
|
9.96%
|
10.45%
|
9.15%
|
6.1%
|
5.03%
|
8.56%
|
Earnings before Tax (EBT)
1 |
50,846
|
57,030
|
61,028
|
32,257
|
44,423
|
74,792
|
Net income
1 |
38,735
|
42,829
|
44,152
|
26,543
|
33,640
|
58,018
|
Net margin
|
6.45%
|
6.26%
|
4.96%
|
2.92%
|
3.44%
|
5.65%
|
EPS
2 |
6.430
|
7.110
|
7.334
|
4.409
|
5.588
|
9.638
|
Free Cash Flow
1 |
15,959
|
-5,187
|
-54,458
|
56,224
|
6,331
|
8,991
|
FCF margin
|
2.66%
|
-0.76%
|
-6.11%
|
6.19%
|
0.65%
|
0.88%
|
FCF Conversion (EBITDA)
|
22.27%
|
-
|
-
|
82.7%
|
9.84%
|
8.6%
|
FCF Conversion (Net income)
|
41.2%
|
-
|
-
|
211.82%
|
18.82%
|
15.5%
|
Dividend per Share
2 |
1.000
|
2.000
|
1.000
|
-
|
1.000
|
-
|
Announcement Date
|
4/1/19
|
3/31/20
|
6/8/21
|
3/30/22
|
4/5/23
|
4/10/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
147,710
|
156,762
|
220,836
|
168,561
|
152,243
|
140,111
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.061
x
|
1.838
x
|
2.321
x
|
2.479
x
|
2.366
x
|
1.341
x
|
Free Cash Flow
1 |
15,959
|
-5,187
|
-54,458
|
56,224
|
6,331
|
8,991
|
ROE (net income / shareholders' equity)
|
8.67%
|
8.63%
|
8.01%
|
4.44%
|
5.31%
|
8.48%
|
ROA (Net income/ Total Assets)
|
5.58%
|
6.1%
|
6.05%
|
3.92%
|
3.54%
|
6.06%
|
Assets
1 |
693,668
|
702,370
|
730,393
|
677,359
|
950,587
|
957,443
|
Book Value Per Share
2 |
79.40
|
85.50
|
97.70
|
101.0
|
109.0
|
118.0
|
Cash Flow per Share
2 |
1.510
|
4.550
|
6.720
|
4.060
|
2.410
|
3.020
|
Capex
1 |
7,749
|
12,976
|
56,435
|
18,284
|
7,945
|
19,836
|
Capex / Sales
|
1.29%
|
1.9%
|
6.33%
|
2.01%
|
0.81%
|
1.93%
|
Announcement Date
|
4/1/19
|
3/31/20
|
6/8/21
|
3/30/22
|
4/5/23
|
4/10/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.37% | 18.32M | | +4.77% | 76.9B | | -6.77% | 43.09B | | +4.03% | 33.46B | | +16.54% | 19.32B | | +9.33% | 11.55B | | -22.86% | 9.88B | | -9.80% | 9.54B | | -0.63% | 8.84B | | -1.63% | 8.52B |
Diversified Chemicals
|