End-of-day quote
INDONESIA S.E.
18:00:00 2024-05-07 EDT
|
5-day change
|
1st Jan Change
|
238
IDR
|
-0.83%
|
|
0.00%
|
-36.70%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,568,377
|
2,171,446
|
1,984,655
|
1,165,888
|
566,600
|
1,024,238
|
Enterprise Value (EV)
1 |
2,822,257
|
2,524,137
|
2,650,451
|
1,743,469
|
1,026,008
|
1,481,899
|
P/E ratio
|
33.1
x
|
42.8
x
|
30
x
|
39
x
|
76.3
x
|
12.3
x
|
Yield
|
1.1%
|
0.62%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.16
x
|
1.93
x
|
1.35
x
|
0.72
x
|
0.37
x
|
0.71
x
|
EV / Revenue
|
2.37
x
|
2.25
x
|
1.8
x
|
1.08
x
|
0.68
x
|
1.02
x
|
EV / EBITDA
|
14.6
x
|
16.3
x
|
15.5
x
|
10.9
x
|
9.78
x
|
10.2
x
|
EV / FCF
|
-19.5
x
|
-51.7
x
|
-13.6
x
|
-237
x
|
8.11
x
|
-21
x
|
FCF Yield
|
-5.12%
|
-1.94%
|
-7.37%
|
-0.42%
|
12.3%
|
-4.76%
|
Price to Book
|
2.53
x
|
2.1
x
|
1.65
x
|
0.91
x
|
0.44
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
2,724,037
|
2,724,037
|
2,724,037
|
2,724,037
|
2,724,037
|
2,724,037
|
Reference price
2 |
942.9
|
797.1
|
728.6
|
428.0
|
208.0
|
376.0
|
Announcement Date
|
19-03-20
|
20-05-11
|
21-07-01
|
22-03-31
|
23-03-27
|
24-03-27
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,190,490
|
1,122,523
|
1,472,642
|
1,612,054
|
1,515,320
|
1,448,229
|
EBITDA
1 |
193,226
|
155,028
|
171,370
|
160,672
|
104,956
|
144,610
|
EBIT
1 |
149,900
|
106,292
|
138,078
|
108,852
|
51,902
|
112,096
|
Operating Margin
|
12.59%
|
9.47%
|
9.38%
|
6.75%
|
3.43%
|
7.74%
|
Earnings before Tax (EBT)
1 |
129,118
|
86,119
|
106,949
|
59,559
|
22,378
|
120,374
|
Net income
1 |
77,683
|
50,144
|
66,091
|
29,874
|
7,430
|
83,513
|
Net margin
|
6.53%
|
4.47%
|
4.49%
|
1.85%
|
0.49%
|
5.77%
|
EPS
2 |
28.52
|
18.64
|
24.26
|
10.97
|
2.727
|
30.66
|
Free Cash Flow
1 |
-144,444
|
-48,857
|
-195,411
|
-7,363
|
126,500
|
-70,535
|
FCF margin
|
-12.13%
|
-4.35%
|
-13.27%
|
-0.46%
|
8.35%
|
-4.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
120.53%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
1,702.64%
|
-
|
Dividend per Share
2 |
10.37
|
4.929
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-20
|
20-05-11
|
21-07-01
|
22-03-31
|
23-03-27
|
24-03-27
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
253,880
|
352,691
|
665,795
|
577,581
|
459,409
|
457,661
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.314
x
|
2.275
x
|
3.885
x
|
3.595
x
|
4.377
x
|
3.165
x
|
Free Cash Flow
1 |
-144,444
|
-48,857
|
-195,411
|
-7,363
|
126,500
|
-70,535
|
ROE (net income / shareholders' equity)
|
8.45%
|
5.2%
|
6.17%
|
2.69%
|
0.75%
|
7.22%
|
ROA (Net income/ Total Assets)
|
5.53%
|
3.55%
|
4.16%
|
2.99%
|
1.46%
|
3.58%
|
Assets
1 |
1,403,746
|
1,411,880
|
1,590,029
|
1,000,077
|
510,556
|
2,334,128
|
Book Value Per Share
2 |
373.0
|
379.0
|
442.0
|
468.0
|
471.0
|
426.0
|
Cash Flow per Share
2 |
113.0
|
30.40
|
23.50
|
14.00
|
19.60
|
24.80
|
Capex
1 |
172,288
|
108,279
|
139,632
|
51,145
|
49,581
|
54,351
|
Capex / Sales
|
14.47%
|
9.65%
|
9.48%
|
3.17%
|
3.27%
|
3.75%
|
Announcement Date
|
19-03-20
|
20-05-11
|
21-07-01
|
22-03-31
|
23-03-27
|
24-03-27
|
|
1st Jan change
|
Capi.
|
---|
| -36.70% | 40.36M | | -20.78% | 1.29B | | 0.00% | 1.11B | | +25.10% | 1.04B | | +2.83% | 292M | | -2.56% | 153M | | -36.47% | 130M | | -2.86% | 104M | | +1.47% | 82.01M |
Ethanol Fuels
|