End-of-day quote
INDONESIA S.E.
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
125
IDR
|
-28.98%
|
|
-39.32%
|
-.--%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Net sales
1 |
61,311
|
97,042
|
132,191
|
EBITDA
1 |
9,271
|
19,075
|
44,440
|
EBIT
1 |
3,606
|
11,950
|
37,089
|
Operating Margin
|
5.88%
|
12.31%
|
28.06%
|
Earnings before Tax (EBT)
1 |
4,124
|
11,960
|
38,561
|
Net income
1 |
2,772
|
9,115
|
29,828
|
Net margin
|
4.52%
|
9.39%
|
22.56%
|
EPS
2 |
0.9240
|
3.038
|
9.943
|
Free Cash Flow
|
-
|
11,156
|
20,991
|
FCF margin
|
-
|
11.5%
|
15.88%
|
FCF Conversion (EBITDA)
|
-
|
58.48%
|
47.23%
|
FCF Conversion (Net income)
|
-
|
122.39%
|
70.37%
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
3/19/24
|
3/19/24
|
3/19/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Net Debt
1 |
34,928
|
-
|
-
|
Net Cash position
1 |
-
|
20,536
|
27,491
|
Leverage (Debt/EBITDA)
|
3.767
x
|
-
|
-
|
Free Cash Flow
|
-
|
11,156
|
20,991
|
ROE (net income / shareholders' equity)
|
-
|
8.08%
|
20.3%
|
ROA (Net income/ Total Assets)
|
-
|
5.21%
|
14.3%
|
Assets
1 |
-
|
174,930
|
208,854
|
Book Value Per Share
2 |
27.70
|
47.50
|
75.90
|
Cash Flow per Share
2 |
1.110
|
7.210
|
14.60
|
Capex
1 |
12,151
|
18,207
|
20,405
|
Capex / Sales
|
19.82%
|
18.76%
|
15.44%
|
Announcement Date
|
3/19/24
|
3/19/24
|
3/19/24
|
|