End-of-day quote
INDONESIA S.E.
18:00:00 2024-05-26 EDT
|
5-day change
|
1st Jan Change
|
1
IDR
|
-50.00%
|
|
-50.00%
|
-50.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,310,000
|
975,000
|
250,000
|
250,000
|
275,000
|
275,000
|
Enterprise Value (EV)
1 |
1,876,685
|
1,464,019
|
784,635
|
597,738
|
592,804
|
581,557
|
P/E ratio
|
52.4
x
|
-135
x
|
-3.23
x
|
-4.91
x
|
-10.5
x
|
-9.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.21
x
|
0.21
x
|
0.06
x
|
0.07
x
|
0.14
x
|
0.13
x
|
EV / Revenue
|
0.3
x
|
0.31
x
|
0.18
x
|
0.17
x
|
0.29
x
|
0.28
x
|
EV / EBITDA
|
16.9
x
|
-389
x
|
-19.8
x
|
20.5
x
|
-15.3
x
|
-14.7
x
|
EV / FCF
|
-3.04
x
|
57.3
x
|
289
x
|
2.62
x
|
57.6
x
|
41.3
x
|
FCF Yield
|
-32.9%
|
1.75%
|
0.35%
|
38.2%
|
1.74%
|
2.42%
|
Price to Book
|
6.38
x
|
5.08
x
|
3.43
x
|
5.68
x
|
11.1
x
|
-30
x
|
Nbr of stocks (in thousands)
|
5,000,000
|
5,000,000
|
5,000,000
|
5,000,000
|
5,500,000
|
5,500,000
|
Reference price
2 |
262.0
|
195.0
|
50.00
|
50.00
|
50.00
|
50.00
|
Announcement Date
|
18-03-29
|
19-04-01
|
20-05-28
|
21-06-30
|
22-04-28
|
23-05-05
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
6,334,114
|
4,748,404
|
4,294,710
|
3,452,545
|
2,016,806
|
2,044,321
|
EBITDA
1 |
111,211
|
-3,761
|
-39,564
|
29,129
|
-38,657
|
-39,510
|
EBIT
1 |
104,372
|
-13,207
|
-45,815
|
25,187
|
-40,454
|
-40,931
|
Operating Margin
|
1.65%
|
-0.28%
|
-1.07%
|
0.73%
|
-2.01%
|
-2%
|
Earnings before Tax (EBT)
1 |
51,456
|
9,823
|
-114,292
|
-55,495
|
-30,362
|
-40,887
|
Net income
1 |
24,989
|
-7,241
|
-77,491
|
-50,954
|
-25,781
|
-28,055
|
Net margin
|
0.39%
|
-0.15%
|
-1.8%
|
-1.48%
|
-1.28%
|
-1.37%
|
EPS
2 |
4.998
|
-1.448
|
-15.50
|
-10.19
|
-4.757
|
-5.101
|
Free Cash Flow
1 |
-616,940
|
25,555
|
2,712
|
228,243
|
10,289
|
14,074
|
FCF margin
|
-9.74%
|
0.54%
|
0.06%
|
6.61%
|
0.51%
|
0.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
783.57%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-03-29
|
19-04-01
|
20-05-28
|
21-06-30
|
22-04-28
|
23-05-05
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
566,685
|
489,019
|
534,635
|
347,738
|
317,804
|
306,557
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.096
x
|
-130
x
|
-13.51
x
|
11.94
x
|
-8.221
x
|
-7.759
x
|
Free Cash Flow
1 |
-616,940
|
25,555
|
2,712
|
228,243
|
10,289
|
14,074
|
ROE (net income / shareholders' equity)
|
18.3%
|
-0.51%
|
-62.5%
|
-81.6%
|
-108%
|
699%
|
ROA (Net income/ Total Assets)
|
11.6%
|
-0.9%
|
-3.59%
|
2.53%
|
-5.1%
|
-5.55%
|
Assets
1 |
215,670
|
800,849
|
2,160,875
|
-2,011,053
|
505,205
|
505,946
|
Book Value Per Share
2 |
41.10
|
38.40
|
14.60
|
8.810
|
4.520
|
-1.670
|
Cash Flow per Share
2 |
12.40
|
8.720
|
5.990
|
3.190
|
4.250
|
1.530
|
Capex
1 |
3,874
|
4,735
|
1,283
|
1,986
|
742
|
1,675
|
Capex / Sales
|
0.06%
|
0.1%
|
0.03%
|
0.06%
|
0.04%
|
0.08%
|
Announcement Date
|
18-03-29
|
19-04-01
|
20-05-28
|
21-06-30
|
22-04-28
|
23-05-05
|
|