End-of-day quote
INDONESIA S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
50
IDR
|
0.00%
|
|
0.00%
|
-18.03%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
131,146
|
Enterprise Value (EV)
1 |
127,286
|
P/E ratio
|
10.1
x
|
Yield
|
-
|
Capitalization / Revenue
|
0.79
x
|
EV / Revenue
|
0.76
x
|
EV / EBITDA
|
3.68
x
|
EV / FCF
|
-9,037,487
x
|
FCF Yield
|
-0%
|
Price to Book
|
1.02
x
|
Nbr of stocks (in thousands)
|
2,149,934
|
Reference price
2 |
61.00
|
Announcement Date
|
3/27/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
61,513
|
91,357
|
117,976
|
147,918
|
166,785
|
EBITDA
1 |
11,276
|
19,754
|
28,441
|
35,764
|
34,608
|
EBIT
1 |
9,487
|
14,001
|
17,537
|
23,862
|
21,227
|
Operating Margin
|
15.42%
|
15.33%
|
14.86%
|
16.13%
|
12.73%
|
Earnings before Tax (EBT)
1 |
7,494
|
7,641
|
10,763
|
15,551
|
16,014
|
Net income
1 |
5,604
|
5,916
|
8,348
|
12,224
|
12,782
|
Net margin
|
9.11%
|
6.48%
|
7.08%
|
8.26%
|
7.66%
|
EPS
2 |
467.0
|
493.0
|
695.6
|
16.37
|
6.048
|
Free Cash Flow
|
-
|
16,449
|
16,732
|
13,606
|
-14,084
|
FCF margin
|
-
|
18.01%
|
14.18%
|
9.2%
|
-8.44%
|
FCF Conversion (EBITDA)
|
-
|
83.27%
|
58.83%
|
38.04%
|
-
|
FCF Conversion (Net income)
|
-
|
278.06%
|
200.44%
|
111.31%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.8500
|
-
|
Announcement Date
|
12/30/22
|
12/30/22
|
12/30/22
|
3/29/23
|
3/27/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
34,705
|
70,611
|
57,272
|
43,515
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
3,860
|
Leverage (Debt/EBITDA)
|
3.078
x
|
3.575
x
|
2.014
x
|
1.217
x
|
-
|
Free Cash Flow
|
-
|
16,449
|
16,732
|
13,606
|
-14,084
|
ROE (net income / shareholders' equity)
|
-
|
18.5%
|
21.3%
|
24.6%
|
13.8%
|
ROA (Net income/ Total Assets)
|
-
|
9.89%
|
10.2%
|
13.2%
|
8.8%
|
Assets
1 |
-
|
59,814
|
81,803
|
92,295
|
145,286
|
Book Value Per Share
2 |
2,423
|
2,917
|
3,616
|
38.60
|
60.00
|
Cash Flow per Share
2 |
140.0
|
117.0
|
83.40
|
10.20
|
23.60
|
Capex
1 |
5,304
|
3,026
|
1,481
|
3,343
|
30,156
|
Capex / Sales
|
8.62%
|
3.31%
|
1.26%
|
2.26%
|
18.08%
|
Announcement Date
|
12/30/22
|
12/30/22
|
12/30/22
|
3/29/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.03% | 6.57M | | -10.00% | 31.87B | | -1.52% | 6.34B | | +14.36% | 5.96B | | +3.85% | 4.05B | | -7.47% | 3.99B | | +7.92% | 3.73B | | 0.00% | 3.37B | | +56.15% | 2.37B | | +1.52% | 2.27B |
Integrated Logistics Operators
|