End-of-day quote
INDONESIA S.E.
18:00:00 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
75
IDR
|
+1.35%
|
|
+7.14%
|
+19.05%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
384,638
|
115,900
|
120,008
|
Enterprise Value (EV)
1 |
434,168
|
154,122
|
153,635
|
P/E ratio
|
48
x
|
7.5
x
|
7.41
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.5
x
|
0.7
x
|
0.58
x
|
EV / Revenue
|
3.95
x
|
0.93
x
|
0.74
x
|
EV / EBITDA
|
23.4
x
|
7.14
x
|
4.22
x
|
EV / FCF
|
-10,310,367
x
|
49,182,995
x
|
-85,065,010
x
|
FCF Yield
|
-0%
|
0%
|
-0%
|
Price to Book
|
4.11
x
|
1.07
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
1,904,151
|
1,900,000
|
1,904,883
|
Reference price
2 |
202.0
|
61.00
|
63.00
|
Announcement Date
|
5/9/22
|
4/30/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
40,057
|
47,470
|
61,163
|
109,849
|
166,546
|
206,895
|
EBITDA
1 |
3,823
|
2,745
|
7,192
|
18,552
|
21,579
|
36,440
|
EBIT
1 |
2,804
|
1,723
|
6,137
|
17,560
|
19,164
|
28,075
|
Operating Margin
|
7%
|
3.63%
|
10.03%
|
15.99%
|
11.51%
|
13.57%
|
Earnings before Tax (EBT)
1 |
1,223
|
687
|
3,615
|
8,436
|
18,836
|
21,643
|
Net income
1 |
1,017
|
473
|
2,707
|
7,087
|
15,465
|
16,192
|
Net margin
|
2.54%
|
1%
|
4.43%
|
6.45%
|
9.29%
|
7.83%
|
EPS
2 |
10.17
|
4.730
|
2.336
|
4.210
|
8.131
|
8.500
|
Free Cash Flow
|
-
|
-2,972
|
-3,304
|
-42,110
|
3,134
|
-1,806
|
FCF margin
|
-
|
-6.26%
|
-5.4%
|
-38.33%
|
1.88%
|
-0.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
14.52%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
20.26%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/31/21
|
5/31/21
|
7/5/21
|
5/9/22
|
4/30/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
36,799
|
39,575
|
14,725
|
49,529
|
38,222
|
33,627
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.627
x
|
14.42
x
|
2.048
x
|
2.67
x
|
1.771
x
|
0.9228
x
|
Free Cash Flow
|
-
|
-2,972
|
-3,304
|
-42,110
|
3,134
|
-1,806
|
ROE (net income / shareholders' equity)
|
-
|
13.2%
|
14.1%
|
11.1%
|
15.4%
|
13.9%
|
ROA (Net income/ Total Assets)
|
-
|
1.82%
|
5.45%
|
7.48%
|
5.03%
|
6.25%
|
Assets
1 |
-
|
26,026
|
49,671
|
94,806
|
307,753
|
259,012
|
Book Value Per Share
2 |
33.70
|
190,564
|
23.00
|
49.10
|
57.20
|
65.90
|
Cash Flow per Share
2 |
26.20
|
146,804
|
2.630
|
4.170
|
4.730
|
3.570
|
Capex
1 |
2,795
|
5.6
|
102
|
10,163
|
10,402
|
625
|
Capex / Sales
|
6.98%
|
0.01%
|
0.17%
|
9.25%
|
6.25%
|
0.3%
|
Announcement Date
|
5/31/21
|
5/31/21
|
7/5/21
|
5/9/22
|
4/30/23
|
4/16/24
|
|
1st Jan change
|
Capi.
|
---|
| +19.05% | 8.95M | | +37.76% | 3.66B | | -53.84% | 1.62B | | +23.75% | 1.65B | | -3.77% | 1.03B | | -2.07% | 759M | | +29.21% | 666M | | -18.99% | 451M | | -5.74% | 350M | | -6.67% | 353M |
Other Home Furnishings
|