End-of-day quote
INDONESIA S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
348
IDR
|
+0.58%
|
|
-0.57%
|
+2.96%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,210,185
|
2,103,798
|
1,538,778
|
1,122,026
|
1,258,272
|
1,354,445
|
Enterprise Value (EV)
1 |
1,291,886
|
2,294,846
|
1,031,064
|
428,758
|
753,291
|
705,422
|
P/E ratio
|
4.83
x
|
5.03
x
|
-27
x
|
12
x
|
19.4
x
|
10.8
x
|
Yield
|
2.65%
|
-
|
-
|
1.43%
|
1.27%
|
-
|
Capitalization / Revenue
|
0.29
x
|
0.47
x
|
0.78
x
|
0.64
x
|
0.57
x
|
0.49
x
|
EV / Revenue
|
0.3
x
|
0.51
x
|
0.52
x
|
0.24
x
|
0.34
x
|
0.26
x
|
EV / EBITDA
|
2.75
x
|
3.41
x
|
23.5
x
|
3.2
x
|
6.69
x
|
3.47
x
|
EV / FCF
|
-43.8
x
|
-14.6
x
|
2.74
x
|
0.72
x
|
-4.17
x
|
5.67
x
|
FCF Yield
|
-2.28%
|
-6.87%
|
36.5%
|
138%
|
-24%
|
17.6%
|
Price to Book
|
0.65
x
|
0.94
x
|
0.69
x
|
0.48
x
|
0.53
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
4,007,235
|
4,007,235
|
4,007,235
|
4,007,235
|
4,007,235
|
4,007,235
|
Reference price
2 |
302.0
|
525.0
|
384.0
|
280.0
|
314.0
|
338.0
|
Announcement Date
|
19-03-29
|
20-04-13
|
21-06-14
|
22-05-31
|
23-04-05
|
24-04-01
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,239,937
|
4,500,555
|
1,968,859
|
1,761,740
|
2,221,091
|
2,764,212
|
EBITDA
1 |
469,122
|
672,315
|
43,879
|
133,789
|
112,663
|
203,546
|
EBIT
1 |
369,837
|
571,925
|
-42,362
|
102,249
|
75,453
|
155,581
|
Operating Margin
|
8.72%
|
12.71%
|
-2.15%
|
5.8%
|
3.4%
|
5.63%
|
Earnings before Tax (EBT)
1 |
340,661
|
546,607
|
-50,672
|
108,899
|
86,788
|
139,646
|
Net income
1 |
250,758
|
417,952
|
-56,914
|
93,738
|
64,947
|
125,302
|
Net margin
|
5.91%
|
9.29%
|
-2.89%
|
5.32%
|
2.92%
|
4.53%
|
EPS
2 |
62.58
|
104.3
|
-14.20
|
23.39
|
16.21
|
31.27
|
Free Cash Flow
1 |
-29,465
|
-157,548
|
376,147
|
593,760
|
-180,506
|
124,354
|
FCF margin
|
-0.69%
|
-3.5%
|
19.1%
|
33.7%
|
-8.13%
|
4.5%
|
FCF Conversion (EBITDA)
|
-
|
-
|
857.24%
|
443.8%
|
-
|
61.09%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
633.42%
|
-
|
99.24%
|
Dividend per Share
2 |
8.000
|
-
|
-
|
4.000
|
4.000
|
-
|
Announcement Date
|
19-03-29
|
20-04-13
|
21-06-14
|
22-05-31
|
23-04-05
|
24-04-01
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
81,701
|
191,048
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
507,714
|
693,267
|
504,981
|
649,023
|
Leverage (Debt/EBITDA)
|
0.1742
x
|
0.2842
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-29,465
|
-157,548
|
376,147
|
593,760
|
-180,506
|
124,354
|
ROE (net income / shareholders' equity)
|
12.3%
|
17.9%
|
-3.11%
|
3.89%
|
2.42%
|
4.5%
|
ROA (Net income/ Total Assets)
|
7.39%
|
10.5%
|
-0.81%
|
2.23%
|
1.71%
|
3.37%
|
Assets
1 |
3,394,816
|
3,976,216
|
7,057,813
|
4,206,153
|
3,802,745
|
3,719,934
|
Book Value Per Share
2 |
466.0
|
560.0
|
557.0
|
581.0
|
593.0
|
620.0
|
Cash Flow per Share
2 |
23.20
|
14.10
|
68.80
|
117.0
|
76.30
|
187.0
|
Capex
1 |
14,500
|
34,703
|
27,317
|
26,324
|
6,494
|
17,781
|
Capex / Sales
|
0.34%
|
0.77%
|
1.39%
|
1.49%
|
0.29%
|
0.64%
|
Announcement Date
|
19-03-29
|
20-04-13
|
21-06-14
|
22-05-31
|
23-04-05
|
24-04-01
|
|
1st Jan change
|
Capi.
|
---|
| +2.96% | 86.03M | | +35.58% | 16.48B | | +37.29% | 5.04B | | +11.70% | 4.59B | | -7.50% | 4.48B | | +31.67% | 4.43B | | +25.05% | 4.22B | | +9.50% | 4.03B | | +61.80% | 3.02B | | +71.03% | 2.46B |
Wires & Cables
|