End-of-day quote
INDONESIA S.E.
18:00:00 2024-06-30 EDT
|
5-day change
|
1st Jan Change
|
580
IDR
|
+1.75%
|
|
+7.41%
|
+7.41%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
112,770
|
81,979
|
177,490
|
109,828
|
133,362
|
112,135
|
Enterprise Value (EV)
1 |
64,327
|
23,845
|
78,509
|
34,627
|
46,136
|
-12,603
|
P/E ratio
|
6.76
x
|
5.93
x
|
5.9
x
|
9.95
x
|
5.46
x
|
6.41
x
|
Yield
|
-
|
4.78%
|
2.76%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.31
x
|
0.21
x
|
0.45
x
|
0.21
x
|
0.28
x
|
0.3
x
|
EV / Revenue
|
0.17
x
|
0.06
x
|
0.2
x
|
0.07
x
|
0.1
x
|
-0.03
x
|
EV / EBITDA
|
2.41
x
|
0.91
x
|
1.89
x
|
2.05
x
|
1.66
x
|
-0.5
x
|
EV / FCF
|
95.3
x
|
3.95
x
|
1.94
x
|
-1.78
x
|
3.7
x
|
-0.36
x
|
FCF Yield
|
1.05%
|
25.3%
|
51.6%
|
-56.1%
|
27%
|
-277%
|
Price to Book
|
0.35
x
|
0.24
x
|
0.48
x
|
0.29
x
|
0.32
x
|
0.26
x
|
Nbr of stocks (in thousands)
|
207,658
|
207,658
|
207,658
|
207,658
|
207,658
|
207,657
|
Reference price
2 |
543.1
|
394.8
|
854.7
|
528.9
|
642.2
|
540.0
|
Announcement Date
|
3/29/19
|
5/29/20
|
5/18/21
|
4/28/22
|
3/31/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
367,962
|
381,434
|
394,018
|
520,717
|
478,207
|
378,122
|
EBITDA
1 |
26,680
|
26,191
|
41,486
|
16,896
|
27,854
|
24,981
|
EBIT
1 |
19,614
|
19,006
|
36,755
|
12,661
|
24,171
|
21,944
|
Operating Margin
|
5.33%
|
4.98%
|
9.33%
|
2.43%
|
5.05%
|
5.8%
|
Earnings before Tax (EBT)
1 |
22,040
|
18,037
|
38,394
|
13,789
|
31,504
|
22,668
|
Net income
1 |
16,683
|
13,813
|
30,064
|
11,036
|
24,415
|
17,501
|
Net margin
|
4.53%
|
3.62%
|
7.63%
|
2.12%
|
5.11%
|
4.63%
|
EPS
2 |
80.34
|
66.52
|
144.8
|
53.15
|
117.6
|
84.28
|
Free Cash Flow
1 |
675.2
|
6,029
|
40,495
|
-19,438
|
12,472
|
34,864
|
FCF margin
|
0.18%
|
1.58%
|
10.28%
|
-3.73%
|
2.61%
|
9.22%
|
FCF Conversion (EBITDA)
|
2.53%
|
23.02%
|
97.61%
|
-
|
44.78%
|
139.56%
|
FCF Conversion (Net income)
|
4.05%
|
43.65%
|
134.7%
|
-
|
51.08%
|
199.22%
|
Dividend per Share
|
-
|
18.89
|
23.61
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
5/29/20
|
5/18/21
|
4/28/22
|
3/31/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
48,443
|
58,134
|
98,981
|
75,201
|
87,227
|
124,738
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
675
|
6,029
|
40,495
|
-19,438
|
12,472
|
34,864
|
ROE (net income / shareholders' equity)
|
5.67%
|
4.18%
|
8.48%
|
2.95%
|
6.15%
|
4.1%
|
ROA (Net income/ Total Assets)
|
3.53%
|
2.98%
|
5.4%
|
1.66%
|
3%
|
2.77%
|
Assets
1 |
473,011
|
463,289
|
556,415
|
666,409
|
813,536
|
630,726
|
Book Value Per Share
2 |
1,533
|
1,630
|
1,768
|
1,820
|
1,999
|
2,094
|
Cash Flow per Share
2 |
238.0
|
282.0
|
493.0
|
376.0
|
433.0
|
612.0
|
Capex
1 |
8,805
|
3,698
|
4,073
|
1,676
|
625
|
619
|
Capex / Sales
|
2.39%
|
0.97%
|
1.03%
|
0.32%
|
0.13%
|
0.16%
|
Announcement Date
|
3/29/19
|
5/29/20
|
5/18/21
|
4/28/22
|
3/31/23
|
4/2/24
|
|
1st Jan change
|
Capi.
|
---|
| +7.41% | 7.37M | | +0.86% | 101B | | -11.38% | 59.17B | | +73.33% | 48.2B | | +7.13% | 35.55B | | -0.46% | 30.82B | | +2.40% | 18.43B | | +18.96% | 17.68B | | +8.20% | 13.8B | | -5.51% | 12.88B |
Other Commodity Chemicals
|