End-of-day quote
INDONESIA S.E.
18:00:00 2024-05-21 EDT
|
5-day change
|
1st Jan Change
|
64
IDR
|
0.00%
|
|
-1.54%
|
+1.59%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
248,732
|
Enterprise Value (EV)
1 |
245,228
|
P/E ratio
|
-20.3
x
|
Yield
|
-
|
Capitalization / Revenue
|
10
x
|
EV / Revenue
|
9.88
x
|
EV / EBITDA
|
-14.3
x
|
EV / FCF
|
-6,081,040
x
|
FCF Yield
|
-0%
|
Price to Book
|
2.22
x
|
Nbr of stocks (in thousands)
|
3,948,133
|
Reference price
2 |
63.00
|
Announcement Date
|
24-03-28
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,459
|
23,801
|
40,238
|
24,810
|
EBITDA
1 |
-415.8
|
-841.7
|
1,881
|
-17,206
|
EBIT
1 |
-559.5
|
-1,078
|
1,479
|
-18,230
|
Operating Margin
|
-8.66%
|
-4.53%
|
3.68%
|
-73.48%
|
Earnings before Tax (EBT)
1 |
801.9
|
226.4
|
5,370
|
-14,376
|
Net income
1 |
-10.56
|
6.53
|
5,057
|
-10,645
|
Net margin
|
-0.16%
|
0.03%
|
12.57%
|
-42.91%
|
EPS
2 |
-0.004331
|
0.002677
|
1.780
|
-3.100
|
Free Cash Flow
|
-
|
4,299
|
-13,895
|
-40,327
|
FCF margin
|
-
|
18.06%
|
-34.53%
|
-162.54%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
65,834.91%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
23-07-20
|
23-07-20
|
23-07-20
|
24-03-28
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
14,029
|
8,857
|
18,093
|
3,504
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
4,299
|
-13,895
|
-40,327
|
ROE (net income / shareholders' equity)
|
-
|
0.33%
|
8.06%
|
-15.7%
|
ROA (Net income/ Total Assets)
|
-
|
-1.04%
|
1.25%
|
-11.6%
|
Assets
1 |
-
|
-630
|
404,759
|
91,818
|
Book Value Per Share
2 |
21.20
|
21.20
|
10,257
|
28.40
|
Cash Flow per Share
2 |
3.500
|
1.210
|
1,480
|
1.250
|
Capex
1 |
13.1
|
350
|
1,647
|
14,117
|
Capex / Sales
|
0.2%
|
1.47%
|
4.09%
|
56.9%
|
Announcement Date
|
23-07-20
|
23-07-20
|
23-07-20
|
24-03-28
|
|