End-of-day quote
INDONESIA S.E.
18:00:00 2024-06-13 EDT
|
5-day change
|
1st Jan Change
|
50
IDR
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
135,001
|
135,003
|
Enterprise Value (EV)
1 |
97,321
|
124,228
|
P/E ratio
|
67.5
x
|
31.9
x
|
Yield
|
0.25%
|
-
|
Capitalization / Revenue
|
1.33
x
|
0.98
x
|
EV / Revenue
|
0.96
x
|
0.9
x
|
EV / EBITDA
|
18.6
x
|
18
x
|
EV / FCF
|
-3,764,718
x
|
-4,497,815
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
1.48
x
|
1.42
x
|
Nbr of stocks (in thousands)
|
2,700,017
|
2,700,065
|
Reference price
2 |
50.00
|
50.00
|
Announcement Date
|
23-03-31
|
24-03-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
62,253
|
33,487
|
43,288
|
52,798
|
101,880
|
137,645
|
EBITDA
1 |
4,293
|
1,258
|
1,859
|
2,692
|
5,240
|
6,889
|
EBIT
1 |
3,817
|
765.7
|
1,323
|
1,569
|
3,944
|
5,214
|
Operating Margin
|
6.13%
|
2.29%
|
3.06%
|
2.97%
|
3.87%
|
3.79%
|
Earnings before Tax (EBT)
1 |
2,893
|
167.1
|
222.7
|
500
|
2,604
|
5,715
|
Net income
1 |
2,130
|
91.18
|
147.4
|
252.2
|
1,700
|
4,226
|
Net margin
|
3.42%
|
0.27%
|
0.34%
|
0.48%
|
1.67%
|
3.07%
|
EPS
2 |
42.60
|
1.824
|
2.949
|
0.2105
|
0.7407
|
1.565
|
Free Cash Flow
|
-
|
-12,294
|
-5,581
|
3,778
|
-25,851
|
-27,620
|
FCF margin
|
-
|
-36.71%
|
-12.89%
|
7.16%
|
-25.37%
|
-20.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
140.34%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1,498.06%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.0696
|
0.1259
|
-
|
Announcement Date
|
22-02-02
|
22-02-02
|
22-02-02
|
22-04-28
|
23-03-31
|
24-03-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,479
|
14,705
|
18,809
|
2,586
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
37,680
|
10,775
|
Leverage (Debt/EBITDA)
|
0.8104
x
|
11.69
x
|
10.12
x
|
0.9605
x
|
-
|
-
|
Free Cash Flow
|
-
|
-12,294
|
-5,581
|
3,778
|
-25,851
|
-27,620
|
ROE (net income / shareholders' equity)
|
-
|
0.83%
|
1.35%
|
1.47%
|
2.96%
|
4.53%
|
ROA (Net income/ Total Assets)
|
-
|
0.97%
|
1.5%
|
1.65%
|
2.3%
|
2.2%
|
Assets
1 |
-
|
9,369
|
9,826
|
15,259
|
74,014
|
192,104
|
Book Value Per Share
2 |
220.0
|
217.0
|
219.0
|
11.70
|
33.90
|
35.20
|
Cash Flow per Share
2 |
96.50
|
88.60
|
112.0
|
4.550
|
17.80
|
8.060
|
Capex
1 |
247
|
11
|
7,161
|
1,503
|
4,709
|
2,652
|
Capex / Sales
|
0.4%
|
0.03%
|
16.54%
|
2.85%
|
4.62%
|
1.93%
|
Announcement Date
|
22-02-02
|
22-02-02
|
22-02-02
|
22-04-28
|
23-03-31
|
24-03-26
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 8.23M | | +7.00% | 95.22B | | -11.02% | 77.27B | | -11.61% | 68.81B | | +24.68% | 48.34B | | +22.70% | 34.94B | | +5.69% | 22.6B | | -19.55% | 16.22B | | +45.91% | 11.58B | | -16.80% | 9.76B |
Automobiles & Multi Utility Vehicles
|