End-of-day quote
INDONESIA S.E.
18:00:00 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
7
IDR
|
0.00%
|
|
+40.00%
|
+16.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
198,318
|
198,318
|
198,318
|
198,318
|
198,318
|
23,798
|
Enterprise Value (EV)
1 |
270,235
|
255,206
|
261,379
|
245,295
|
202,083
|
106,756
|
P/E ratio
|
-0.81
x
|
-2.36
x
|
-3.62
x
|
-1.82
x
|
0.85
x
|
-18.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.88
x
|
2.69
x
|
14
x
|
-
|
-
|
0.14
x
|
EV / Revenue
|
2.56
x
|
3.46
x
|
18.4
x
|
-
|
-
|
0.61
x
|
EV / EBITDA
|
11.5
x
|
-58.1
x
|
-13.7
x
|
-28.5
x
|
9.24
x
|
-18.6
x
|
EV / FCF
|
4.69
x
|
16.1
x
|
17.4
x
|
15.2
x
|
-1.31
x
|
-2.34
x
|
FCF Yield
|
21.3%
|
6.21%
|
5.75%
|
6.57%
|
-76.2%
|
-42.7%
|
Price to Book
|
-89.5
x
|
-2.3
x
|
-1.41
x
|
-0.8
x
|
-12.9
x
|
-1.42
x
|
Nbr of stocks (in thousands)
|
3,966,350
|
3,966,350
|
3,966,350
|
3,966,350
|
3,966,350
|
3,966,350
|
Reference price
2 |
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
6.000
|
Announcement Date
|
3/29/19
|
5/28/20
|
6/30/21
|
3/31/22
|
3/31/23
|
3/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
105,537
|
73,754
|
14,173
|
-
|
-
|
173,841
|
EBITDA
1 |
23,457
|
-4,394
|
-19,032
|
-8,606
|
21,870
|
-5,754
|
EBIT
1 |
-60,190
|
-43,449
|
-48,361
|
-33,394
|
-2,918
|
-7,716
|
Operating Margin
|
-57.03%
|
-58.91%
|
-341.22%
|
-
|
-
|
-4.44%
|
Earnings before Tax (EBT)
1 |
-407,457
|
-87,199
|
-54,908
|
-108,426
|
233,114
|
-4,138
|
Net income
1 |
-244,568
|
-84,096
|
-54,761
|
-108,870
|
233,114
|
-1,304
|
Net margin
|
-231.74%
|
-114.02%
|
-386.38%
|
-
|
-
|
-0.75%
|
EPS
2 |
-61.66
|
-21.20
|
-13.81
|
-27.45
|
58.77
|
-0.3287
|
Free Cash Flow
1 |
57,588
|
15,846
|
15,037
|
16,120
|
-153,903
|
-45,570
|
FCF margin
|
54.57%
|
21.48%
|
106.1%
|
-
|
-
|
-26.21%
|
FCF Conversion (EBITDA)
|
245.51%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
5/28/20
|
6/30/21
|
3/31/22
|
3/31/23
|
3/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
71,918
|
56,888
|
63,062
|
46,977
|
3,765
|
82,958
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.066
x
|
-12.95
x
|
-3.313
x
|
-5.459
x
|
0.1722
x
|
-14.42
x
|
Free Cash Flow
1 |
57,588
|
15,846
|
15,037
|
16,120
|
-153,903
|
-45,570
|
ROE (net income / shareholders' equity)
|
-200%
|
204%
|
48.3%
|
56%
|
-177%
|
-29.4%
|
ROA (Net income/ Total Assets)
|
-7.92%
|
-12.4%
|
-21.7%
|
-35.1%
|
-2,560%
|
-4.74%
|
Assets
1 |
3,086,456
|
678,462
|
252,841
|
310,371
|
-9,105
|
27,526
|
Book Value Per Share
2 |
-0.5600
|
-21.70
|
-35.40
|
-62.70
|
-3.890
|
-4.210
|
Cash Flow per Share
2 |
0.0600
|
0.2500
|
0.1400
|
0.0100
|
0.0100
|
7.690
|
Capex
|
-
|
-
|
-
|
-
|
-
|
1,789
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
1.03%
|
Announcement Date
|
3/29/19
|
5/28/20
|
6/30/21
|
3/31/22
|
3/31/23
|
3/30/24
|
|
1st Jan change
|
Capi.
|
---|
| +16.67% | 1.7M | | +21.37% | 151B | | +11.29% | 85.33B | | +2.95% | 81.84B | | +3.66% | 77.63B | | -2.94% | 70.64B | | +75.19% | 64.55B | | 0.00% | 48.32B | | +8.72% | 46.54B | | +5.55% | 41.58B |
Other Electric Utilities
|