End-of-day quote
INDONESIA S.E.
18:00:00 2024-06-13 EDT
|
5-day change
|
1st Jan Change
|
302
IDR
|
-1.95%
|
|
-1.95%
|
-16.57%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
105,719
|
120,700
|
103,700
|
499,375
|
165,750
|
153,850
|
Enterprise Value (EV)
1 |
45,399
|
41,062
|
5,920
|
453,737
|
152,124
|
118,585
|
P/E ratio
|
3.21
x
|
4.03
x
|
15.4
x
|
21.3
x
|
6.21
x
|
8.11
x
|
Yield
|
-
|
-
|
-
|
-
|
3.85%
|
6.91%
|
Capitalization / Revenue
|
1.11
x
|
1.37
x
|
1.01
x
|
4.15
x
|
0.96
x
|
1.12
x
|
EV / Revenue
|
0.48
x
|
0.46
x
|
0.06
x
|
3.77
x
|
0.88
x
|
0.86
x
|
EV / EBITDA
|
1.52
x
|
54.5
x
|
2.73
x
|
55.4
x
|
5.6
x
|
6.9
x
|
EV / FCF
|
1.06
x
|
4.24
x
|
0.42
x
|
-39.4
x
|
-5.82
x
|
5.98
x
|
FCF Yield
|
94.6%
|
23.6%
|
237%
|
-2.54%
|
-17.2%
|
16.7%
|
Price to Book
|
0.4
x
|
0.41
x
|
0.34
x
|
1.81
x
|
0.56
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
425,000
|
425,000
|
425,000
|
425,000
|
425,000
|
425,000
|
Reference price
2 |
248.8
|
284.0
|
244.0
|
1,175
|
390.0
|
362.0
|
Announcement Date
|
19-03-29
|
20-05-13
|
21-06-30
|
22-04-14
|
23-04-06
|
24-03-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
95,213
|
88,358
|
103,066
|
120,475
|
172,638
|
137,412
|
EBITDA
1 |
29,798
|
753.2
|
2,166
|
8,196
|
27,163
|
17,179
|
EBIT
1 |
9,949
|
-142.1
|
1,451
|
7,283
|
26,131
|
16,278
|
Operating Margin
|
10.45%
|
-0.16%
|
1.41%
|
6.05%
|
15.14%
|
11.85%
|
Earnings before Tax (EBT)
1 |
35,133
|
31,375
|
8,396
|
25,483
|
31,771
|
29,080
|
Net income
1 |
32,959
|
29,919
|
6,733
|
23,409
|
26,673
|
18,966
|
Net margin
|
34.62%
|
33.86%
|
6.53%
|
19.43%
|
15.45%
|
13.8%
|
EPS
2 |
77.55
|
70.40
|
15.84
|
55.08
|
62.76
|
44.62
|
Free Cash Flow
1 |
42,936
|
9,691
|
14,005
|
-11,523
|
-26,150
|
19,830
|
FCF margin
|
45.09%
|
10.97%
|
13.59%
|
-9.56%
|
-15.15%
|
14.43%
|
FCF Conversion (EBITDA)
|
144.09%
|
1,286.58%
|
646.44%
|
-
|
-
|
115.43%
|
FCF Conversion (Net income)
|
130.27%
|
32.39%
|
208.02%
|
-
|
-
|
104.56%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
15.00
|
25.00
|
Announcement Date
|
19-03-29
|
20-05-13
|
21-06-30
|
22-04-14
|
23-04-06
|
24-03-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
60,320
|
79,638
|
97,780
|
45,638
|
13,626
|
35,265
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
42,936
|
9,691
|
14,005
|
-11,523
|
-26,150
|
19,830
|
ROE (net income / shareholders' equity)
|
13%
|
10.4%
|
2.2%
|
7.88%
|
9.06%
|
6.09%
|
ROA (Net income/ Total Assets)
|
2.18%
|
-0.03%
|
0.27%
|
1.4%
|
5.04%
|
3%
|
Assets
1 |
1,509,922
|
-105,719,434
|
2,459,832
|
1,667,995
|
529,420
|
632,015
|
Book Value Per Share
2 |
625.0
|
695.0
|
711.0
|
650.0
|
699.0
|
729.0
|
Cash Flow per Share
2 |
142.0
|
187.0
|
230.0
|
108.0
|
32.10
|
83.30
|
Capex
1 |
338
|
819
|
599
|
4,089
|
397
|
435
|
Capex / Sales
|
0.35%
|
0.93%
|
0.58%
|
3.39%
|
0.23%
|
0.32%
|
Announcement Date
|
19-03-29
|
20-05-13
|
21-06-30
|
22-04-14
|
23-04-06
|
24-03-29
|
|
1st Jan change
|
Capi.
|
---|
| -16.57% | 8.05M | | +4.62% | 3.07B | | +7.05% | 2.91B | | -12.04% | 2.12B | | +7.43% | 1.8B | | +22.84% | 1.76B | | -18.88% | 1.58B | | -16.54% | 812M | | +5.00% | 798M | | -2.99% | 514M |
Automotive Body Parts
|