End-of-day quote
INDONESIA S.E.
18:00:00 2024-06-23 EDT
|
5-day change
|
1st Jan Change
|
53
IDR
|
-1.85%
|
|
-11.67%
|
-40.45%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,030,000
|
572,500
|
550,000
|
90,500
|
44,500
|
Enterprise Value (EV)
1 |
1,028,616
|
578,156
|
554,365
|
93,454
|
46,672
|
P/E ratio
|
3,413
x
|
-341
x
|
-299
x
|
-962
x
|
1,947
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
81.6
x
|
43.5
x
|
65.1
x
|
10.7
x
|
5.72
x
|
EV / Revenue
|
81.5
x
|
43.9
x
|
65.6
x
|
11.1
x
|
6
x
|
EV / EBITDA
|
757
x
|
644
x
|
-1,380
x
|
250
x
|
88.2
x
|
EV / FCF
|
-27.7
x
|
-128
x
|
316
x
|
226
x
|
-199
x
|
FCF Yield
|
-3.6%
|
-0.78%
|
0.32%
|
0.44%
|
-0.5%
|
Price to Book
|
15.7
x
|
8.95
x
|
8.84
x
|
1.45
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
500,000
|
500,000
|
500,000
|
500,000
|
500,000
|
Reference price
2 |
2,060
|
1,145
|
1,100
|
181.0
|
89.00
|
Announcement Date
|
6/2/20
|
7/28/21
|
5/4/22
|
4/13/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,474
|
12,616
|
13,158
|
8,447
|
8,432
|
7,785
|
EBITDA
1 |
517.9
|
1,358
|
897.6
|
-401.8
|
373.2
|
528.9
|
EBIT
1 |
477.9
|
412.7
|
-1,050
|
-2,160
|
-1,236
|
-740.2
|
Operating Margin
|
7.38%
|
3.27%
|
-7.98%
|
-25.57%
|
-14.66%
|
-9.51%
|
Earnings before Tax (EBT)
1 |
474.3
|
550.6
|
-1,999
|
-2,303
|
-100.2
|
112.5
|
Net income
1 |
366.4
|
260.1
|
-1,681
|
-1,840
|
-94.1
|
22.85
|
Net margin
|
5.66%
|
2.06%
|
-12.78%
|
-21.79%
|
-1.12%
|
0.29%
|
EPS
2 |
2.659
|
0.6036
|
-3.362
|
-3.681
|
-0.1882
|
0.0457
|
Free Cash Flow
1 |
14,129
|
-37,081
|
-4,515
|
1,755
|
412.7
|
-234.5
|
FCF margin
|
218.25%
|
-293.93%
|
-34.31%
|
20.78%
|
4.89%
|
-3.01%
|
FCF Conversion (EBITDA)
|
2,728.41%
|
-
|
-
|
-
|
110.58%
|
-
|
FCF Conversion (Net income)
|
3,856.16%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/19/19
|
6/2/20
|
7/28/21
|
5/4/22
|
4/13/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
5,656
|
4,365
|
2,954
|
2,172
|
Net Cash position
1 |
9,820
|
1,384
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
6.302
x
|
-10.86
x
|
7.914
x
|
4.107
x
|
Free Cash Flow
1 |
14,129
|
-37,081
|
-4,515
|
1,755
|
413
|
-235
|
ROE (net income / shareholders' equity)
|
1.25%
|
0.51%
|
-2.59%
|
-2.92%
|
-0.15%
|
0.04%
|
ROA (Net income/ Total Assets)
|
0.87%
|
0.48%
|
-0.93%
|
-1.9%
|
-1.13%
|
-0.69%
|
Assets
1 |
42,237
|
53,960
|
180,385
|
96,960
|
8,354
|
-3,324
|
Book Value Per Share
2 |
106.0
|
131.0
|
128.0
|
124.0
|
125.0
|
125.0
|
Cash Flow per Share
2 |
28.10
|
2.880
|
0.3100
|
0.6600
|
0.2000
|
1.150
|
Capex
1 |
3,863
|
39,037
|
476
|
8.76
|
4.46
|
133
|
Capex / Sales
|
59.67%
|
309.44%
|
3.62%
|
0.1%
|
0.05%
|
1.71%
|
Announcement Date
|
6/19/19
|
6/2/20
|
7/28/21
|
5/4/22
|
4/13/23
|
4/16/24
|
|
1st Jan change
|
Capi.
|
---|
| -40.45% | 1.62M | | +1.40% | 63.12B | | -14.97% | 47.75B | | -0.17% | 17.94B | | -54.11% | 8.42B | | +30.32% | 8.79B | | -26.24% | 5.86B | | -19.31% | 5.89B | | +13.46% | 4.96B | | -1.52% | 4.21B |
Other Air Freight & Logistics
|