End-of-day quote
INDONESIA S.E.
18:00:00 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
87
IDR
|
+3.57%
|
|
+2.35%
|
-2.25%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,936,301
|
8,154,260
|
6,523,408
|
2,022,256
|
1,940,714
|
1,451,458
|
Enterprise Value (EV)
1 |
6,814,537
|
8,702,193
|
6,901,720
|
1,790,433
|
1,792,361
|
1,317,505
|
P/E ratio
|
22.3
x
|
40.9
x
|
123
x
|
-53.1
x
|
9.67
x
|
6.11
x
|
Yield
|
-
|
-
|
-
|
-
|
2.52%
|
-
|
Capitalization / Revenue
|
1.15
x
|
1.49
x
|
2.16
x
|
0.58
x
|
0.43
x
|
0.32
x
|
EV / Revenue
|
1.32
x
|
1.59
x
|
2.29
x
|
0.51
x
|
0.4
x
|
0.29
x
|
EV / EBITDA
|
14.2
x
|
18.1
x
|
26.2
x
|
8.38
x
|
5.84
x
|
3.73
x
|
EV / FCF
|
-60.8
x
|
31.4
x
|
496
x
|
3.5
x
|
29.1
x
|
11.7
x
|
FCF Yield
|
-1.65%
|
3.18%
|
0.2%
|
28.5%
|
3.44%
|
8.52%
|
Price to Book
|
2.36
x
|
3.07
x
|
2.47
x
|
0.77
x
|
0.69
x
|
0.48
x
|
Nbr of stocks (in thousands)
|
16,308,520
|
16,308,520
|
16,308,520
|
16,308,520
|
16,308,520
|
16,308,520
|
Reference price
2 |
364.0
|
500.0
|
400.0
|
124.0
|
119.0
|
89.00
|
Announcement Date
|
19-03-29
|
20-05-03
|
21-04-19
|
22-04-08
|
23-04-04
|
24-02-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,157,266
|
5,470,824
|
3,013,779
|
3,480,063
|
4,465,174
|
4,548,755
|
EBITDA
1 |
478,248
|
480,892
|
263,384
|
213,766
|
306,804
|
353,197
|
EBIT
1 |
341,278
|
308,616
|
131,509
|
103,155
|
214,791
|
273,411
|
Operating Margin
|
6.62%
|
5.64%
|
4.36%
|
2.96%
|
4.81%
|
6.01%
|
Earnings before Tax (EBT)
1 |
392,267
|
332,482
|
128,773
|
25,036
|
286,883
|
325,694
|
Net income
1 |
266,049
|
199,149
|
52,960
|
-38,062
|
200,755
|
237,475
|
Net margin
|
5.16%
|
3.64%
|
1.76%
|
-1.09%
|
4.5%
|
5.22%
|
EPS
2 |
16.31
|
12.21
|
3.247
|
-2.334
|
12.31
|
14.56
|
Free Cash Flow
1 |
-112,122
|
277,140
|
13,908
|
511,098
|
61,592
|
112,226
|
FCF margin
|
-2.17%
|
5.07%
|
0.46%
|
14.69%
|
1.38%
|
2.47%
|
FCF Conversion (EBITDA)
|
-
|
57.63%
|
5.28%
|
239.09%
|
20.08%
|
31.77%
|
FCF Conversion (Net income)
|
-
|
139.16%
|
26.26%
|
-
|
30.68%
|
47.26%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
3.000
|
-
|
Announcement Date
|
19-03-29
|
20-05-03
|
21-04-19
|
22-04-08
|
23-04-04
|
24-02-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
878,236
|
547,933
|
378,312
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
231,824
|
148,353
|
133,953
|
Leverage (Debt/EBITDA)
|
1.836
x
|
1.139
x
|
1.436
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-112,122
|
277,140
|
13,908
|
511,098
|
61,592
|
112,226
|
ROE (net income / shareholders' equity)
|
10.8%
|
7.66%
|
1.93%
|
-1.39%
|
7.32%
|
8.17%
|
ROA (Net income/ Total Assets)
|
4.74%
|
3.96%
|
1.73%
|
1.48%
|
3.18%
|
3.93%
|
Assets
1 |
5,617,118
|
5,024,321
|
3,058,604
|
-2,571,231
|
6,320,391
|
6,048,002
|
Book Value Per Share
2 |
154.0
|
163.0
|
162.0
|
160.0
|
173.0
|
185.0
|
Cash Flow per Share
2 |
6.330
|
21.70
|
34.10
|
34.50
|
27.10
|
28.90
|
Capex
1 |
133,223
|
191,270
|
29,249
|
28,397
|
80,178
|
110,360
|
Capex / Sales
|
2.58%
|
3.5%
|
0.97%
|
0.82%
|
1.8%
|
2.43%
|
Announcement Date
|
19-03-29
|
20-05-03
|
21-04-19
|
22-04-08
|
23-04-04
|
24-02-28
|
|
1st Jan change
|
Capi.
|
---|
| -2.25% | 86.05M | | +1.19% | 71.93B | | -2.18% | 56.96B | | +22.52% | 38.62B | | +21.83% | 32.63B | | +12.11% | 29.24B | | +20.42% | 21.54B | | +11.86% | 18.87B | | +39.66% | 17.87B | | +75.63% | 17.65B |
Other Construction & Engineering
|