End-of-day quote
INDONESIA S.E.
18:00:00 2024-06-13 EDT
|
5-day change
|
1st Jan Change
|
142
IDR
|
+1.43%
|
|
+3.65%
|
-29.70%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
640,178
|
Enterprise Value (EV)
1 |
679,940
|
P/E ratio
|
63.5
x
|
Yield
|
-
|
Capitalization / Revenue
|
4.18
x
|
EV / Revenue
|
4.44
x
|
EV / EBITDA
|
42.2
x
|
EV / FCF
|
-6,447,038
x
|
FCF Yield
|
-0%
|
Price to Book
|
3.75
x
|
Nbr of stocks (in thousands)
|
3,169,200
|
Reference price
2 |
202.0
|
Announcement Date
|
3/9/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
105,718
|
101,614
|
119,334
|
136,036
|
152,991
|
EBITDA
1 |
9,926
|
12,452
|
14,679
|
17,931
|
16,120
|
EBIT
1 |
7,873
|
10,518
|
13,283
|
16,268
|
13,447
|
Operating Margin
|
7.45%
|
10.35%
|
11.13%
|
11.96%
|
8.79%
|
Earnings before Tax (EBT)
1 |
5,426
|
10,374
|
12,390
|
15,223
|
11,103
|
Net income
1 |
4,044
|
8,971
|
10,054
|
11,480
|
8,406
|
Net margin
|
3.83%
|
8.83%
|
8.43%
|
8.44%
|
5.49%
|
EPS
2 |
1.687
|
3.742
|
4.197
|
3.163
|
3.183
|
Free Cash Flow
|
-
|
3,229
|
8,802
|
-20,714
|
-105,465
|
FCF margin
|
-
|
3.18%
|
7.38%
|
-15.23%
|
-68.94%
|
FCF Conversion (EBITDA)
|
-
|
25.93%
|
59.96%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
35.99%
|
87.55%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/7/23
|
2/7/23
|
2/7/23
|
6/15/23
|
3/9/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
16,504
|
13,741
|
1,211
|
27,831
|
39,762
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.663
x
|
1.104
x
|
0.0825
x
|
1.552
x
|
2.467
x
|
Free Cash Flow
|
-
|
3,229
|
8,802
|
-20,714
|
-105,465
|
ROE (net income / shareholders' equity)
|
-
|
19.9%
|
18.4%
|
17.7%
|
6.98%
|
ROA (Net income/ Total Assets)
|
-
|
8.06%
|
9.33%
|
9.45%
|
4.4%
|
Assets
1 |
-
|
111,357
|
107,710
|
121,492
|
190,966
|
Book Value Per Share
2 |
17.00
|
20.60
|
2,491
|
29.50
|
53.90
|
Cash Flow per Share
2 |
2.080
|
2.720
|
485.0
|
1.480
|
3.020
|
Capex
1 |
4,034
|
583
|
4,610
|
2,448
|
3,854
|
Capex / Sales
|
3.82%
|
0.57%
|
3.86%
|
1.8%
|
2.52%
|
Announcement Date
|
2/7/23
|
2/7/23
|
2/7/23
|
6/15/23
|
3/9/24
|
|
1st Jan change
|
Capi.
|
---|
| -29.70% | 27.44M | | -12.37% | 6.67B | | +47.74% | 6.14B | | +4.42% | 3.59B | | +15.69% | 2.3B | | +5.06% | 969M | | +0.78% | 684M | | -36.48% | 485M | | -37.68% | 447M | | -9.57% | 447M |
Freight Logistics
|