End-of-day quote
INDONESIA S.E.
18:00:00 2024-06-06 EDT
|
5-day change
|
1st Jan Change
|
79
IDR
|
+1.28%
|
|
+2.60%
|
+33.90%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
5,065,886
|
1,383,737
|
Enterprise Value (EV)
1 |
6,241,099
|
2,535,746
|
P/E ratio
|
-28
x
|
-2.19
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
11.5
x
|
5.87
x
|
EV / Revenue
|
14.2
x
|
10.8
x
|
EV / EBITDA
|
-568
x
|
-5.5
x
|
EV / FCF
|
-644,507,477
x
|
9,050,798
x
|
FCF Yield
|
-0%
|
0%
|
Price to Book
|
-78.5
x
|
-1.98
x
|
Nbr of stocks (in thousands)
|
23,453,177
|
23,453,177
|
Reference price
2 |
216.0
|
59.00
|
Announcement Date
|
23-03-31
|
24-04-01
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
708,186
|
519,835
|
446,490
|
490,197
|
438,679
|
235,745
|
EBITDA
1 |
89,148
|
-94,613
|
-123,844
|
-17,222
|
-10,997
|
-461,275
|
EBIT
1 |
22,875
|
-140,971
|
-166,436
|
-57,401
|
-46,061
|
-487,921
|
Operating Margin
|
3.23%
|
-27.12%
|
-37.28%
|
-11.71%
|
-10.5%
|
-206.97%
|
Earnings before Tax (EBT)
1 |
-162,724
|
-336,751
|
-437,542
|
-168,735
|
-143,875
|
-638,265
|
Net income
1 |
-170,794
|
-420,529
|
-612,387
|
-170,541
|
-180,818
|
-630,418
|
Net margin
|
-24.12%
|
-80.9%
|
-137.16%
|
-34.79%
|
-41.22%
|
-267.41%
|
EPS
2 |
-10.20
|
-25.10
|
-36.56
|
-10.18
|
-7.710
|
-26.88
|
Free Cash Flow
|
-
|
-18,540
|
39,065
|
83,583
|
-9,684
|
280,168
|
FCF margin
|
-
|
-3.57%
|
8.75%
|
17.05%
|
-2.21%
|
118.84%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-01-18
|
22-01-18
|
22-01-18
|
22-06-24
|
23-03-31
|
24-04-01
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,022,034
|
1,842,794
|
1,275,853
|
1,168,873
|
1,175,213
|
1,152,009
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
22.68
x
|
-19.48
x
|
-10.3
x
|
-67.87
x
|
-106.9
x
|
-2.497
x
|
Free Cash Flow
|
-
|
-18,540
|
39,065
|
83,583
|
-9,684
|
280,168
|
ROE (net income / shareholders' equity)
|
-
|
-3,376%
|
-2,309%
|
-1,420%
|
304%
|
155%
|
ROA (Net income/ Total Assets)
|
-
|
-3.71%
|
-5.05%
|
-2.04%
|
-1.72%
|
-21.3%
|
Assets
1 |
-
|
11,341,731
|
12,135,370
|
8,361,925
|
10,527,951
|
2,961,726
|
Book Value Per Share
2 |
2.570
|
1.420
|
4.610
|
-0.0500
|
-2.750
|
-29.70
|
Cash Flow per Share
2 |
0
|
0.0100
|
0.0100
|
0.0200
|
0.0200
|
0.0200
|
Capex
1 |
32,463
|
14,958
|
848
|
3,643
|
2,845
|
1,685
|
Capex / Sales
|
4.58%
|
2.88%
|
0.19%
|
0.74%
|
0.65%
|
0.71%
|
Announcement Date
|
22-01-18
|
22-01-18
|
22-01-18
|
22-06-24
|
23-03-31
|
24-04-01
|
|