End-of-day quote
INDONESIA S.E.
18:00:00 2024-05-07 EDT
|
5-day change
|
1st Jan Change
|
12
IDR
|
+9.09%
|
|
+50.00%
|
0.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,855,445
|
344,000
|
227,249
|
200,146
|
25,018
|
Enterprise Value (EV)
1 |
1,757,671
|
157,785
|
289,072
|
251,814
|
67,779
|
P/E ratio
|
71.8
x
|
-11.8
x
|
-0.98
x
|
-4.63
x
|
-1.57
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.95
x
|
2.73
x
|
4.14
x
|
218
x
|
29.3
x
|
EV / Revenue
|
8.48
x
|
1.25
x
|
5.27
x
|
274
x
|
79.4
x
|
EV / EBITDA
|
74.1
x
|
-5.66
x
|
-1.27
x
|
-6.05
x
|
-6.09
x
|
EV / FCF
|
-31.3
x
|
3.36
x
|
-2.39
x
|
15.7
x
|
19.2
x
|
FCF Yield
|
-3.19%
|
29.7%
|
-41.8%
|
6.39%
|
5.21%
|
Price to Book
|
5.04
x
|
1.01
x
|
2.11
x
|
3.1
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
2,084,770
|
2,084,851
|
2,084,851
|
2,084,851
|
2,084,851
|
Reference price
2 |
890.0
|
165.0
|
109.0
|
96.00
|
12.00
|
Announcement Date
|
20-05-13
|
21-06-30
|
22-04-30
|
23-04-05
|
24-04-04
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
110,101
|
207,204
|
125,917
|
54,903
|
918
|
853.7
|
EBITDA
1 |
19,386
|
23,708
|
-27,886
|
-226,984
|
-41,650
|
-11,121
|
EBIT
1 |
18,658
|
22,971
|
-28,488
|
-227,604
|
-42,136
|
-11,639
|
Operating Margin
|
16.95%
|
11.09%
|
-22.62%
|
-414.56%
|
-4,589.91%
|
-1,363.27%
|
Earnings before Tax (EBT)
1 |
20,250
|
27,537
|
-25,364
|
-229,808
|
-42,527
|
-15,722
|
Net income
1 |
18,571
|
23,712
|
-29,162
|
-231,606
|
-43,214
|
-15,892
|
Net margin
|
16.87%
|
11.44%
|
-23.16%
|
-421.85%
|
-4,707.31%
|
-1,861.43%
|
EPS
2 |
12.74
|
12.39
|
-13.99
|
-111.1
|
-20.73
|
-7.622
|
Free Cash Flow
1 |
221,276
|
-56,124
|
46,892
|
-120,880
|
16,085
|
3,529
|
FCF margin
|
200.98%
|
-27.09%
|
37.24%
|
-220.17%
|
1,752.09%
|
413.4%
|
FCF Conversion (EBITDA)
|
1,141.4%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
1,191.51%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-05-15
|
20-05-13
|
21-06-30
|
22-04-30
|
23-04-05
|
24-04-04
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
63,249
|
-
|
-
|
61,824
|
51,668
|
42,761
|
Net Cash position
1 |
-
|
97,774
|
186,216
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.263
x
|
-
|
-
|
-0.2724
x
|
-1.241
x
|
-3.845
x
|
Free Cash Flow
1 |
221,276
|
-56,124
|
46,892
|
-120,880
|
16,085
|
3,529
|
ROE (net income / shareholders' equity)
|
10.8%
|
9.22%
|
-8.24%
|
-104%
|
-50.2%
|
-28.1%
|
ROA (Net income/ Total Assets)
|
2.53%
|
3.89%
|
-3.53%
|
-40%
|
-17.2%
|
-6.55%
|
Assets
1 |
733,192
|
609,539
|
826,869
|
579,210
|
251,485
|
242,587
|
Book Value Per Share
2 |
100.0
|
177.0
|
163.0
|
51.70
|
31.00
|
23.40
|
Cash Flow per Share
2 |
0.6000
|
98.40
|
142.0
|
3.430
|
3.500
|
1.670
|
Capex
1 |
673
|
82.9
|
744
|
1,967
|
1,168
|
521
|
Capex / Sales
|
0.61%
|
0.04%
|
0.59%
|
3.58%
|
127.23%
|
60.99%
|
Announcement Date
|
19-05-15
|
20-05-13
|
21-06-30
|
22-04-30
|
23-04-05
|
24-04-04
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 1.56M | | +1.67% | 71.03B | | -7.25% | 53.83B | | +25.80% | 39.74B | | +13.93% | 31.57B | | +4.72% | 27.28B | | +17.96% | 21.32B | | +17.92% | 19.99B | | +76.52% | 17.87B | | +32.47% | 17.66B |
Other Construction & Engineering
|