End-of-day quote
INDONESIA S.E.
18:00:00 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
163
IDR
|
+5.84%
|
|
+8.67%
|
+85.23%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
350.5
|
368.8
|
495.3
|
489
|
257.5
|
181.2
|
Enterprise Value (EV)
1 |
721.1
|
728.5
|
934.8
|
885.7
|
514.7
|
460.1
|
P/E ratio
|
24.3
x
|
24.2
x
|
1,560
x
|
-78.6
x
|
-87.7
x
|
-8.31
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.6
x
|
1.66
x
|
2.02
x
|
1.97
x
|
1.09
x
|
1.81
x
|
EV / Revenue
|
3.29
x
|
3.27
x
|
3.82
x
|
3.58
x
|
2.17
x
|
4.59
x
|
EV / EBITDA
|
6.92
x
|
6.91
x
|
8.16
x
|
6.07
x
|
5.44
x
|
12.8
x
|
EV / FCF
|
-11
x
|
-198
x
|
-23.5
x
|
8.46
x
|
111
x
|
-20.9
x
|
FCF Yield
|
-9.12%
|
-0.51%
|
-4.25%
|
11.8%
|
0.9%
|
-4.78%
|
Price to Book
|
1.15
x
|
1.15
x
|
1.65
x
|
1.57
x
|
0.79
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
26,460,000
|
26,460,000
|
26,460,000
|
26,460,000
|
26,460,000
|
26,460,000
|
Reference price
2 |
0.0132
|
0.0139
|
0.0187
|
0.0185
|
0.009730
|
0.006848
|
Announcement Date
|
18-04-02
|
19-03-19
|
20-05-29
|
21-05-27
|
22-04-28
|
23-04-18
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
219.4
|
222.6
|
244.9
|
247.7
|
237.1
|
100.3
|
EBITDA
1 |
104.2
|
105.5
|
114.5
|
145.9
|
94.55
|
36.03
|
EBIT
1 |
57.38
|
57.26
|
55.03
|
94.81
|
31.09
|
1.592
|
Operating Margin
|
26.15%
|
25.72%
|
22.47%
|
38.27%
|
13.11%
|
1.59%
|
Earnings before Tax (EBT)
1 |
27.98
|
29.16
|
12.07
|
3.699
|
17.8
|
-12.06
|
Net income
1 |
14.45
|
15.29
|
0.3259
|
-6.219
|
-2.947
|
-21.82
|
Net margin
|
6.59%
|
6.87%
|
0.13%
|
-2.51%
|
-1.24%
|
-21.76%
|
EPS
2 |
0.000546
|
0.000577
|
0.000012
|
-0.000235
|
-0.000111
|
-0.000824
|
Free Cash Flow
1 |
-65.75
|
-3.686
|
-39.75
|
104.7
|
4.624
|
-21.99
|
FCF margin
|
-29.97%
|
-1.66%
|
-16.23%
|
42.27%
|
1.95%
|
-21.93%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
71.77%
|
4.89%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-04-02
|
19-03-19
|
20-05-29
|
21-05-27
|
22-04-28
|
23-04-18
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
371
|
360
|
439
|
397
|
257
|
279
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.555
x
|
3.41
x
|
3.838
x
|
2.719
x
|
2.721
x
|
7.741
x
|
Free Cash Flow
1 |
-65.8
|
-3.69
|
-39.8
|
105
|
4.62
|
-22
|
ROE (net income / shareholders' equity)
|
4.59%
|
5.32%
|
1.16%
|
0.54%
|
2.15%
|
-4.11%
|
ROA (Net income/ Total Assets)
|
4.04%
|
3.9%
|
3.61%
|
6.07%
|
2.16%
|
0.12%
|
Assets
1 |
357.5
|
392.6
|
9.035
|
-102.4
|
-136.6
|
-18,092
|
Book Value Per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
77.4
|
73.2
|
58.6
|
47.2
|
78.8
|
46.2
|
Capex / Sales
|
35.26%
|
32.87%
|
23.92%
|
19.05%
|
33.21%
|
46.03%
|
Announcement Date
|
18-04-02
|
19-03-19
|
20-05-29
|
21-05-27
|
22-04-28
|
23-04-18
|
|
1st Jan change
|
Capi.
|
---|
| +85.23% | 269M | | +4.35% | 49.81B | | +25.98% | 34.44B | | -0.92% | 30.61B | | +16.40% | 25.36B | | +9.45% | 11.23B | | +32.80% | 10.36B | | +33.29% | 9.66B | | -.--% | 8.7B | | +7.87% | 8.58B |
Gold Mining
|