End-of-day quote
INDONESIA S.E.
18:00:00 2024-05-12 EDT
|
5-day change
|
1st Jan Change
|
1,320
IDR
|
-6.05%
|
|
-18.52%
|
-15.92%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,715,625
|
840,000
|
1,331,250
|
6,581,250
|
3,806,250
|
2,943,750
|
Enterprise Value (EV)
1 |
1,238,324
|
577,667
|
834,480
|
5,882,582
|
3,210,958
|
2,749,965
|
P/E ratio
|
17.2
x
|
6.12
x
|
7.72
x
|
25.4
x
|
6.81
x
|
13.1
x
|
Yield
|
4.64%
|
29.7%
|
16.2%
|
3.85%
|
16.6%
|
-
|
Capitalization / Revenue
|
0.7
x
|
0.34
x
|
0.5
x
|
2.2
x
|
1.11
x
|
0.89
x
|
EV / Revenue
|
0.51
x
|
0.24
x
|
0.31
x
|
1.96
x
|
0.93
x
|
0.83
x
|
EV / EBITDA
|
5.75
x
|
1.88
x
|
2.26
x
|
13.4
x
|
7.13
x
|
5.65
x
|
EV / FCF
|
-89.7
x
|
-3.08
x
|
1.83
x
|
16.2
x
|
-120
x
|
-66.9
x
|
FCF Yield
|
-1.12%
|
-32.5%
|
54.8%
|
6.16%
|
-0.83%
|
-1.5%
|
Price to Book
|
2.04
x
|
0.93
x
|
1.64
x
|
7.68
x
|
4.6
x
|
4.11
x
|
Nbr of stocks (in thousands)
|
1,875,000
|
1,875,000
|
1,875,000
|
1,875,000
|
1,875,000
|
1,875,000
|
Reference price
2 |
915.0
|
448.0
|
710.0
|
3,510
|
2,030
|
1,570
|
Announcement Date
|
19-03-15
|
20-03-18
|
21-03-18
|
22-03-28
|
23-03-03
|
24-04-03
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,435,494
|
2,455,526
|
2,685,797
|
2,996,710
|
3,442,223
|
3,297,221
|
EBITDA
1 |
215,317
|
306,875
|
368,727
|
439,484
|
450,454
|
487,026
|
EBIT
1 |
114,295
|
174,094
|
213,123
|
292,087
|
312,655
|
299,901
|
Operating Margin
|
4.69%
|
7.09%
|
7.94%
|
9.75%
|
9.08%
|
9.1%
|
Earnings before Tax (EBT)
1 |
120,074
|
176,546
|
223,324
|
295,003
|
651,386
|
291,105
|
Net income
1 |
99,666
|
137,275
|
172,535
|
259,198
|
559,004
|
224,435
|
Net margin
|
4.09%
|
5.59%
|
6.42%
|
8.65%
|
16.24%
|
6.81%
|
EPS
2 |
53.16
|
73.21
|
92.02
|
138.2
|
298.1
|
119.7
|
Free Cash Flow
1 |
-13,809
|
-187,821
|
457,016
|
362,368
|
-26,768
|
-41,125
|
FCF margin
|
-0.57%
|
-7.65%
|
17.02%
|
12.09%
|
-0.78%
|
-1.25%
|
FCF Conversion (EBITDA)
|
-
|
-
|
123.94%
|
82.45%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
264.88%
|
139.8%
|
-
|
-
|
Dividend per Share
2 |
42.50
|
133.0
|
115.0
|
135.0
|
336.0
|
-
|
Announcement Date
|
19-03-15
|
20-03-18
|
21-03-18
|
22-03-28
|
23-03-03
|
24-04-03
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
477,301
|
262,333
|
496,770
|
698,668
|
595,292
|
193,785
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-13,809
|
-187,821
|
457,016
|
362,368
|
-26,768
|
-41,125
|
ROE (net income / shareholders' equity)
|
9.44%
|
13.2%
|
17.3%
|
28.3%
|
62.4%
|
29.2%
|
ROA (Net income/ Total Assets)
|
3.64%
|
5.22%
|
5.89%
|
6.75%
|
6.83%
|
6.42%
|
Assets
1 |
2,741,466
|
2,627,524
|
2,930,033
|
3,841,336
|
8,183,221
|
3,497,834
|
Book Value Per Share
2 |
449.0
|
479.0
|
434.0
|
457.0
|
441.0
|
382.0
|
Cash Flow per Share
2 |
331.0
|
215.0
|
336.0
|
375.0
|
345.0
|
271.0
|
Capex
1 |
129,457
|
299,722
|
80,872
|
86,496
|
181,781
|
532,790
|
Capex / Sales
|
5.32%
|
12.21%
|
3.01%
|
2.89%
|
5.28%
|
16.16%
|
Announcement Date
|
19-03-15
|
20-03-18
|
21-03-18
|
22-03-28
|
23-03-03
|
24-04-03
|
|
1st Jan change
|
Capi.
|
---|
| -15.92% | 164M | | -12.40% | 193B | | +3.39% | 169B | | +2.45% | 154B | | +6.37% | 101B | | +9.68% | 80.89B | | +25.01% | 77.58B | | -7.77% | 70.63B | | -19.70% | 52.48B | | -10.23% | 42.67B |
Other IT Services & Consulting
|