End-of-day quote
INDONESIA S.E.
18:00:00 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
85
IDR
|
+1.19%
|
|
+4.94%
|
-27.35%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
850,900
|
750,400
|
643,200
|
556,100
|
408,700
|
391,950
|
Enterprise Value (EV)
1 |
1,708,099
|
1,680,684
|
1,565,032
|
1,451,587
|
1,311,506
|
1,298,774
|
P/E ratio
|
53.4
x
|
-21.8
x
|
-11.4
x
|
0.54
x
|
-6
x
|
-1.45
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.74
x
|
4.54
x
|
7.51
x
|
3.2
x
|
2.66
x
|
2.54
x
|
EV / Revenue
|
7.5
x
|
10.2
x
|
18.3
x
|
8.37
x
|
8.55
x
|
8.4
x
|
EV / EBITDA
|
86.3
x
|
252
x
|
-134
x
|
49.9
x
|
73.3
x
|
91.8
x
|
EV / FCF
|
-6.73
x
|
-24.8
x
|
11.9
x
|
2.98
x
|
74.5
x
|
123
x
|
FCF Yield
|
-14.8%
|
-4.03%
|
8.41%
|
33.6%
|
1.34%
|
0.81%
|
Price to Book
|
1.06
x
|
0.98
x
|
1.18
x
|
0.33
x
|
0.25
x
|
0.29
x
|
Nbr of stocks (in thousands)
|
3,350,000
|
3,350,000
|
3,350,000
|
3,350,000
|
3,350,000
|
3,350,000
|
Reference price
2 |
254.0
|
224.0
|
192.0
|
166.0
|
122.0
|
117.0
|
Announcement Date
|
19-03-29
|
20-03-31
|
21-06-30
|
22-04-28
|
23-04-06
|
24-03-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
227,646
|
165,190
|
85,684
|
173,511
|
153,442
|
154,588
|
EBITDA
1 |
19,785
|
6,676
|
-11,685
|
29,061
|
17,893
|
14,152
|
EBIT
1 |
-62.06
|
-14,899
|
-33,458
|
26,562
|
15,445
|
12,179
|
Operating Margin
|
-0.03%
|
-9.02%
|
-39.05%
|
15.31%
|
10.07%
|
7.88%
|
Earnings before Tax (EBT)
1 |
26,475
|
-25,293
|
-51,608
|
1,067,889
|
-61,536
|
-269,664
|
Net income
1 |
15,943
|
-34,484
|
-56,345
|
1,027,790
|
-68,110
|
-270,389
|
Net margin
|
7%
|
-20.88%
|
-65.76%
|
592.35%
|
-44.39%
|
-174.91%
|
EPS
2 |
4.759
|
-10.29
|
-16.82
|
306.8
|
-20.33
|
-80.71
|
Free Cash Flow
1 |
-253,644
|
-67,674
|
131,573
|
487,832
|
17,593
|
10,543
|
FCF margin
|
-111.42%
|
-40.97%
|
153.56%
|
281.15%
|
11.47%
|
6.82%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
1,678.63%
|
98.33%
|
74.5%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
47.46%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-29
|
20-03-31
|
21-06-30
|
22-04-28
|
23-04-06
|
24-03-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
857,199
|
930,284
|
921,832
|
895,487
|
902,806
|
906,824
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
43.33
x
|
139.4
x
|
-78.89
x
|
30.81
x
|
50.46
x
|
64.08
x
|
Free Cash Flow
1 |
-253,644
|
-67,674
|
131,573
|
487,832
|
17,593
|
10,543
|
ROE (net income / shareholders' equity)
|
2.02%
|
-4.39%
|
-8.57%
|
92.2%
|
-4.11%
|
-18.2%
|
ROA (Net income/ Total Assets)
|
-0%
|
-0.44%
|
-0.91%
|
0.54%
|
0.26%
|
0.21%
|
Assets
1 |
-839,111,158
|
7,853,319
|
6,195,214
|
191,394,759
|
-26,368,490
|
-129,064,004
|
Book Value Per Share
2 |
239.0
|
229.0
|
163.0
|
503.0
|
483.0
|
403.0
|
Cash Flow per Share
2 |
17.60
|
19.20
|
15.00
|
20.80
|
19.60
|
16.10
|
Capex
1 |
1,260
|
1,220
|
805
|
152
|
265
|
1,024
|
Capex / Sales
|
0.55%
|
0.74%
|
0.94%
|
0.09%
|
0.17%
|
0.66%
|
Announcement Date
|
19-03-29
|
20-03-31
|
21-06-30
|
22-04-28
|
23-04-06
|
24-03-29
|
|