End-of-day quote
INDONESIA S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
266
IDR
|
0.00%
|
|
0.00%
|
-5.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,589,557
|
924,842
|
1,878,531
|
1,551,371
|
1,445,835
|
1,477,496
|
Enterprise Value (EV)
1 |
2,254,675
|
458,678
|
1,356,400
|
928,583
|
881,137
|
1,108,011
|
P/E ratio
|
35.6
x
|
10.3
x
|
23.4
x
|
11.4
x
|
9.6
x
|
9.37
x
|
Yield
|
-
|
-
|
3.42%
|
7.04%
|
7.82%
|
-
|
Capitalization / Revenue
|
3.56
x
|
1.36
x
|
2.7
x
|
1.89
x
|
1.48
x
|
1.3
x
|
EV / Revenue
|
3.1
x
|
0.67
x
|
1.95
x
|
1.13
x
|
0.9
x
|
0.97
x
|
EV / EBITDA
|
17.4
x
|
3.21
x
|
11.2
x
|
4.62
x
|
4.12
x
|
4.91
x
|
EV / FCF
|
-15.6
x
|
2.12
x
|
5.76
x
|
9.24
x
|
10.4
x
|
1,006
x
|
FCF Yield
|
-6.43%
|
47.2%
|
17.4%
|
10.8%
|
9.63%
|
0.1%
|
Price to Book
|
2.49
x
|
0.86
x
|
1.72
x
|
1.34
x
|
1.21
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
5,284,811
|
5,284,811
|
5,276,771
|
5,276,771
|
5,276,771
|
5,276,771
|
Reference price
2 |
490.0
|
175.0
|
356.0
|
294.0
|
274.0
|
280.0
|
Announcement Date
|
19-03-28
|
20-03-27
|
21-04-08
|
22-03-29
|
23-04-13
|
24-03-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
727,051
|
681,677
|
696,561
|
820,161
|
980,168
|
1,138,537
|
EBITDA
1 |
129,746
|
142,855
|
121,413
|
201,093
|
213,644
|
225,703
|
EBIT
1 |
101,144
|
113,004
|
91,345
|
160,284
|
174,995
|
184,488
|
Operating Margin
|
13.91%
|
16.58%
|
13.11%
|
19.54%
|
17.85%
|
16.2%
|
Earnings before Tax (EBT)
1 |
121,356
|
134,139
|
114,168
|
171,605
|
187,040
|
196,669
|
Net income
1 |
72,807
|
90,047
|
80,234
|
136,583
|
150,655
|
157,662
|
Net margin
|
10.01%
|
13.21%
|
11.52%
|
16.65%
|
15.37%
|
13.85%
|
EPS
2 |
13.78
|
17.04
|
15.19
|
25.86
|
28.55
|
29.88
|
Free Cash Flow
1 |
-144,908
|
216,300
|
235,336
|
100,522
|
84,835
|
1,101
|
FCF margin
|
-19.93%
|
31.73%
|
33.79%
|
12.26%
|
8.66%
|
0.1%
|
FCF Conversion (EBITDA)
|
-
|
151.41%
|
193.83%
|
49.99%
|
39.71%
|
0.49%
|
FCF Conversion (Net income)
|
-
|
240.21%
|
293.31%
|
73.6%
|
56.31%
|
0.7%
|
Dividend per Share
|
-
|
-
|
12.17
|
20.71
|
21.42
|
-
|
Announcement Date
|
19-03-28
|
20-03-27
|
21-04-08
|
22-03-29
|
23-04-13
|
24-03-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
334,883
|
466,164
|
522,131
|
622,788
|
564,698
|
369,485
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-144,908
|
216,300
|
235,336
|
100,522
|
84,835
|
1,101
|
ROE (net income / shareholders' equity)
|
7.12%
|
8.49%
|
7.39%
|
12.2%
|
12.8%
|
12.9%
|
ROA (Net income/ Total Assets)
|
5.03%
|
5.79%
|
4.25%
|
7.06%
|
7.5%
|
7.66%
|
Assets
1 |
1,448,641
|
1,554,496
|
1,888,574
|
1,933,449
|
2,008,410
|
2,058,116
|
Book Value Per Share
2 |
197.0
|
204.0
|
207.0
|
219.0
|
227.0
|
235.0
|
Cash Flow per Share
2 |
63.40
|
88.20
|
109.0
|
124.0
|
108.0
|
77.50
|
Capex
1 |
35,013
|
76,725
|
1,784
|
106,541
|
3,426
|
14,522
|
Capex / Sales
|
4.82%
|
11.26%
|
0.26%
|
12.99%
|
0.35%
|
1.28%
|
Announcement Date
|
19-03-28
|
20-03-27
|
21-04-08
|
22-03-29
|
23-04-13
|
24-03-28
|
|
1st Jan change
|
Capi.
|
---|
| -5.00% | 87.2M | | +49.83% | 14.2B | | +32.92% | 4.71B | | +39.56% | 4.22B | | +19.80% | 2.89B | | +92.91% | 2.29B | | +25.37% | 1.99B | | -12.81% | 1.95B | | +42.12% | 1.7B | | +33.53% | 1.66B |
Deep Sea Freight
|