End-of-day quote
INDONESIA S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
124
IDR
|
+0.81%
|
|
-1.59%
|
-13.89%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
57,960
|
203,895
|
154,755
|
Enterprise Value (EV)
1 |
45,310
|
208,982
|
194,392
|
P/E ratio
|
199
x
|
38.1
x
|
268
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.01
x
|
3.08
x
|
1.53
x
|
EV / Revenue
|
3.14
x
|
3.16
x
|
1.93
x
|
EV / EBITDA
|
1,098
x
|
30.2
x
|
-100
x
|
EV / FCF
|
-2,574,846
x
|
-12,349,095
x
|
-7,539,921
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
1.5
x
|
4.3
x
|
3.43
x
|
Nbr of stocks (in thousands)
|
1,035,000
|
1,035,000
|
1,074,688
|
Reference price
2 |
56.00
|
197.0
|
144.0
|
Announcement Date
|
22-06-01
|
23-03-15
|
24-04-01
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,675
|
14,441
|
66,140
|
100,890
|
EBITDA
1 |
650.4
|
41.28
|
6,909
|
-1,944
|
EBIT
1 |
350
|
-352.4
|
5,243
|
-6,809
|
Operating Margin
|
3%
|
-2.44%
|
7.93%
|
-6.75%
|
Earnings before Tax (EBT)
1 |
627.7
|
543.6
|
7,568
|
1,201
|
Net income
1 |
269.1
|
258.1
|
5,705
|
573.8
|
Net margin
|
2.31%
|
1.79%
|
8.63%
|
0.57%
|
EPS
2 |
0.3859
|
0.2809
|
5.177
|
0.5372
|
Free Cash Flow
|
-
|
-17,597
|
-16,923
|
-25,782
|
FCF margin
|
-
|
-121.86%
|
-25.59%
|
-25.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-06-01
|
22-06-01
|
23-03-15
|
24-04-01
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,316
|
-
|
5,087
|
39,636
|
Net Cash position
1 |
-
|
12,650
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.099
x
|
-
|
0.7363
x
|
-20.39
x
|
Free Cash Flow
|
-
|
-17,597
|
-16,923
|
-25,782
|
ROE (net income / shareholders' equity)
|
-
|
1.13%
|
13.3%
|
1.24%
|
ROA (Net income/ Total Assets)
|
-
|
-0.63%
|
4.7%
|
-4.44%
|
Assets
1 |
-
|
-40,745
|
121,292
|
-12,926
|
Book Value Per Share
2 |
10.00
|
37.40
|
45.80
|
42.00
|
Cash Flow per Share
2 |
3.410
|
21.50
|
15.50
|
5.680
|
Capex
1 |
184
|
12,605
|
13,069
|
32,350
|
Capex / Sales
|
1.58%
|
87.29%
|
19.76%
|
32.06%
|
Announcement Date
|
22-06-01
|
22-06-01
|
23-03-15
|
24-04-01
|
|
1st Jan change
|
Capi.
|
---|
| -13.89% | 11.49M | | +7.21% | 69.05B | | +19.83% | 54.56B | | +17.43% | 16.94B | | +16.49% | 15.37B | | +42.79% | 10.68B | | +10.69% | 9.8B | | +1.69% | 4.63B | | +0.62% | 4.19B | | +72.06% | 3.22B |
Other Hotels, Motels & Cruise Lines
|