End-of-day quote
INDONESIA S.E.
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
50
IDR
|
-.--%
|
|
-.--%
|
-45.05%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
325,000
|
Enterprise Value (EV)
1 |
295,577
|
P/E ratio
|
38.7
x
|
Yield
|
-
|
Capitalization / Revenue
|
2.45
x
|
EV / Revenue
|
2.23
x
|
EV / EBITDA
|
16.2
x
|
EV / FCF
|
-3,586,027
x
|
FCF Yield
|
-0%
|
Price to Book
|
1.81
x
|
Nbr of stocks (in thousands)
|
3,571,429
|
Reference price
2 |
91.00
|
Announcement Date
|
24-04-03
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
84,987
|
111,215
|
128,305
|
132,544
|
EBITDA
1 |
9,335
|
14,785
|
22,002
|
18,254
|
EBIT
1 |
6,395
|
10,928
|
16,355
|
8,593
|
Operating Margin
|
7.52%
|
9.83%
|
12.75%
|
6.48%
|
Earnings before Tax (EBT)
1 |
6,284
|
10,806
|
16,082
|
7,631
|
Net income
1 |
4,772
|
8,638
|
12,642
|
5,873
|
Net margin
|
5.62%
|
7.77%
|
9.85%
|
4.43%
|
EPS
2 |
8.810
|
15.95
|
21.51
|
2.349
|
Free Cash Flow
|
-
|
1,714
|
-20,530
|
-82,425
|
FCF margin
|
-
|
1.54%
|
-16%
|
-62.19%
|
FCF Conversion (EBITDA)
|
-
|
11.59%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
19.84%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
23-06-19
|
23-06-19
|
23-06-19
|
24-04-03
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8,024
|
8,060
|
303
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
29,423
|
Leverage (Debt/EBITDA)
|
0.8596
x
|
0.5451
x
|
0.0138
x
|
-
|
Free Cash Flow
|
-
|
1,714
|
-20,530
|
-82,425
|
ROE (net income / shareholders' equity)
|
-
|
78.7%
|
33.9%
|
4.97%
|
ROA (Net income/ Total Assets)
|
-
|
15.3%
|
16.1%
|
3.88%
|
Assets
1 |
-
|
56,312
|
78,765
|
151,358
|
Book Value Per Share
2 |
12.30
|
28.20
|
1,481,951
|
50.40
|
Cash Flow per Share
2 |
14.30
|
22.10
|
37,916
|
9.830
|
Capex
1 |
5,458
|
9,659
|
31,490
|
62,132
|
Capex / Sales
|
6.42%
|
8.69%
|
24.54%
|
46.88%
|
Announcement Date
|
23-06-19
|
23-06-19
|
23-06-19
|
24-04-03
|
|
1st Jan change
|
Capi.
|
---|
| -45.05% | 10.99M | | +6.79% | 271B | | +2.81% | 46.43B | | +15.35% | 22.21B | | +46.70% | 18.64B | | -6.66% | 17.21B | | +23.68% | 11.3B | | +2.80% | 11.1B | | +5.67% | 9.2B | | +44.91% | 6.01B |
Other Non-Alcoholic Beverages
|