End-of-day quote
INDONESIA S.E.
18:00:00 2024-06-13 EDT
|
5-day change
|
1st Jan Change
|
185
IDR
|
-6.57%
|
|
-3.65%
|
-11.06%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
666,712
|
1,497,690
|
2,212,214
|
Enterprise Value (EV)
1 |
569,751
|
1,403,495
|
2,082,173
|
P/E ratio
|
13.1
x
|
10
x
|
78.5
x
|
Yield
|
-
|
1.94%
|
-
|
Capitalization / Revenue
|
1,589,504
x
|
1,322,735
x
|
1,938,052
x
|
EV / Revenue
|
1,358,339
x
|
1,239,544
x
|
1,824,127
x
|
EV / EBITDA
|
8.64
x
|
6.53
x
|
36
x
|
EV / FCF
|
-4.74
x
|
-81
x
|
-15,093
x
|
FCF Yield
|
-21.1%
|
-1.23%
|
-0.01%
|
Price to Book
|
1.92
x
|
3.02
x
|
2.97
x
|
Nbr of stocks (in thousands)
|
9,662,500
|
9,662,514
|
10,635,645
|
Reference price
2 |
69.00
|
155.0
|
208.0
|
Announcement Date
|
22-03-31
|
23-03-31
|
24-04-30
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
188,022
|
419,447
|
1,132,267
|
1,141,463
|
EBITDA
1 |
-16,210
|
-11,788
|
50,527
|
65,928
|
214,836
|
57,871
|
EBIT
1 |
-26,134
|
-20,133
|
49,311
|
59,485
|
201,722
|
45,164
|
Operating Margin
|
-
|
-
|
26.23%
|
14.18%
|
17.82%
|
3.96%
|
Earnings before Tax (EBT)
1 |
-21,611
|
-18,400
|
44,701
|
61,286
|
202,425
|
46,664
|
Net income
1 |
-16,378
|
-14,068
|
31,575
|
45,362
|
149,730
|
26,924
|
Net margin
|
-
|
-
|
16.79%
|
10.81%
|
13.22%
|
2.36%
|
EPS
|
-
|
-1,125
|
4.121
|
5.261
|
15.50
|
2.649
|
Free Cash Flow
1 |
-2,093
|
1,704
|
-10,463
|
-120,148
|
-17,330
|
-138
|
FCF margin
|
-
|
-
|
-5.56%
|
-28.64%
|
-1.53%
|
-0.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
3.000
|
-
|
Announcement Date
|
21-07-09
|
21-07-09
|
21-08-22
|
22-03-31
|
23-03-31
|
24-04-30
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
104,517
|
103,935
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
26,489
|
96,961
|
94,195
|
130,041
|
Leverage (Debt/EBITDA)
|
-6.447
x
|
-8.817
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2,093
|
1,704
|
-10,463
|
-120,148
|
-17,330
|
-138
|
ROE (net income / shareholders' equity)
|
30%
|
20.1%
|
214%
|
20%
|
35.6%
|
4.37%
|
ROA (Net income/ Total Assets)
|
-30.1%
|
-26.1%
|
26.3%
|
12.2%
|
24.8%
|
3.87%
|
Assets
1 |
54,476
|
53,857
|
119,915
|
370,351
|
604,630
|
695,217
|
Book Value Per Share
|
-
|
-6,150
|
13.80
|
35.90
|
51.40
|
70.00
|
Cash Flow per Share
|
-
|
26.90
|
3.490
|
10.20
|
9.880
|
12.80
|
Capex
|
-
|
150
|
13,376
|
11,542
|
4,900
|
2,038
|
Capex / Sales
|
-
|
-
|
7.11%
|
2.75%
|
0.43%
|
0.18%
|
Announcement Date
|
21-07-09
|
21-07-09
|
21-08-22
|
22-03-31
|
23-03-31
|
24-04-30
|
|
1st Jan change
|
Capi.
|
---|
| -11.06% | 120M | | +24.79% | 83.04B | | +13.01% | 69.11B | | -.--% | 28.6B | | +38.59% | 9.71B | | +7.92% | 8.81B | | +10.41% | 8.32B | | -3.71% | 7.17B | | +25.44% | 5.88B | | -39.11% | 5.6B |
Other Specialty Mining & Metals
|