End-of-day quote
INDONESIA S.E.
18:00:00 2024-05-07 EDT
|
5-day change
|
1st Jan Change
|
346
IDR
|
+2.37%
|
|
+6.79%
|
-1.70%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
509,005
|
432,305
|
352,120
|
449,737
|
432,305
|
245,438
|
Enterprise Value (EV)
1 |
528,728
|
444,160
|
365,289
|
467,589
|
506,527
|
374,599
|
P/E ratio
|
-10
x
|
64
x
|
398
x
|
248
x
|
62.9
x
|
103
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.12
x
|
2.3
x
|
1.78
x
|
2.39
x
|
2.35
x
|
1.36
x
|
EV / Revenue
|
6.36
x
|
2.36
x
|
1.84
x
|
2.48
x
|
2.75
x
|
2.07
x
|
EV / EBITDA
|
-11.1
x
|
18.6
x
|
21
x
|
25.9
x
|
27.4
x
|
23.4
x
|
EV / FCF
|
634
x
|
63.9
x
|
424
x
|
3,773
x
|
-5.89
x
|
-6.25
x
|
FCF Yield
|
0.16%
|
1.56%
|
0.24%
|
0.03%
|
-17%
|
-16%
|
Price to Book
|
6.39
x
|
5.03
x
|
4.06
x
|
5.06
x
|
4.45
x
|
2.47
x
|
Nbr of stocks (in thousands)
|
697,267
|
697,267
|
697,267
|
697,267
|
697,267
|
697,267
|
Reference price
2 |
730.0
|
620.0
|
505.0
|
645.0
|
620.0
|
352.0
|
Announcement Date
|
19-03-28
|
20-04-03
|
21-05-17
|
22-04-28
|
23-04-04
|
24-04-04
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
83,189
|
187,980
|
198,215
|
188,476
|
184,206
|
181,084
|
EBITDA
1 |
-47,428
|
23,928
|
17,362
|
18,073
|
18,461
|
15,985
|
EBIT
1 |
-57,163
|
14,435
|
8,243
|
9,273
|
8,886
|
8,793
|
Operating Margin
|
-68.71%
|
7.68%
|
4.16%
|
4.92%
|
4.82%
|
4.86%
|
Earnings before Tax (EBT)
1 |
-65,395
|
11,760
|
4,106
|
4,438
|
11,222
|
7,011
|
Net income
1 |
-50,748
|
6,747
|
888.8
|
1,814
|
6,870
|
2,380
|
Net margin
|
-61%
|
3.59%
|
0.45%
|
0.96%
|
3.73%
|
1.31%
|
EPS
2 |
-72.78
|
9.680
|
1.270
|
2.600
|
9.850
|
3.410
|
Free Cash Flow
1 |
833.9
|
6,948
|
860.6
|
123.9
|
-86,037
|
-59,967
|
FCF margin
|
1%
|
3.7%
|
0.43%
|
0.07%
|
-46.71%
|
-33.12%
|
FCF Conversion (EBITDA)
|
-
|
29.04%
|
4.96%
|
0.69%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
102.98%
|
96.83%
|
6.83%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-28
|
20-04-03
|
21-05-17
|
22-04-28
|
23-04-04
|
24-04-04
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
19,723
|
11,855
|
13,169
|
17,852
|
74,222
|
129,161
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.4158
x
|
0.4954
x
|
0.7585
x
|
0.9877
x
|
4.021
x
|
8.08
x
|
Free Cash Flow
1 |
834
|
6,948
|
861
|
124
|
-86,037
|
-59,967
|
ROE (net income / shareholders' equity)
|
-48.2%
|
8.15%
|
1.06%
|
2.09%
|
7.4%
|
2.45%
|
ROA (Net income/ Total Assets)
|
-23.3%
|
6.09%
|
3.08%
|
3.57%
|
2.8%
|
1.82%
|
Assets
1 |
218,083
|
110,698
|
28,829
|
50,790
|
245,394
|
130,553
|
Book Value Per Share
2 |
114.0
|
123.0
|
124.0
|
127.0
|
139.0
|
143.0
|
Cash Flow per Share
2 |
4.850
|
7.210
|
10.70
|
3.990
|
14.40
|
3.640
|
Capex
1 |
6,662
|
8,643
|
6,932
|
7,184
|
106,366
|
90,385
|
Capex / Sales
|
8.01%
|
4.6%
|
3.5%
|
3.81%
|
57.74%
|
49.91%
|
Announcement Date
|
19-03-28
|
20-04-03
|
21-05-17
|
22-04-28
|
23-04-04
|
24-04-04
|
|
1st Jan change
|
Capi.
|
---|
| -1.70% | 15.04M | | +17.61% | 54.66B | | -5.01% | 15.98B | | +19.18% | 6.34B | | +32.32% | 5.84B | | +43.40% | 1.76B | | -7.19% | 1.6B | | +8.59% | 1.23B | | +1.80% | 783M | | -3.03% | 143M |
Natural Gas Pipeline
|