End-of-day quote
INDONESIA S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
700
IDR
|
+0.72%
|
|
-0.71%
|
-13.04%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,995,684
|
1,608,421
|
2,965,526
|
1,618,474
|
1,618,474
|
Enterprise Value (EV)
1 |
3,335,083
|
2,104,607
|
3,411,820
|
2,039,590
|
2,496,286
|
P/E ratio
|
51
x
|
92.2
x
|
82.7
x
|
10.4
x
|
17.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.84
x
|
6.94
x
|
14.6
x
|
4.9
x
|
4.48
x
|
EV / Revenue
|
8.73
x
|
9.09
x
|
16.8
x
|
6.17
x
|
6.92
x
|
EV / EBITDA
|
19.7
x
|
20.2
x
|
41.3
x
|
11.9
x
|
15.3
x
|
EV / FCF
|
25.1
x
|
-298
x
|
209
x
|
12.2
x
|
-9.62
x
|
FCF Yield
|
3.99%
|
-0.34%
|
0.48%
|
8.18%
|
-10.4%
|
Price to Book
|
1.79
x
|
2.1
x
|
1.71
x
|
0.85
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
2,010,526
|
2,010,526
|
2,010,526
|
2,010,526
|
2,010,526
|
Reference price
2 |
1,490
|
800.0
|
1,475
|
805.0
|
805.0
|
Announcement Date
|
20-08-05
|
22-07-07
|
22-07-07
|
23-03-31
|
24-03-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
408,608
|
382,098
|
231,624
|
203,198
|
330,488
|
360,930
|
EBITDA
1 |
180,789
|
169,712
|
103,975
|
82,541
|
171,738
|
163,634
|
EBIT
1 |
117,781
|
100,086
|
45,256
|
29,181
|
118,399
|
105,492
|
Operating Margin
|
28.83%
|
26.19%
|
19.54%
|
14.36%
|
35.83%
|
29.23%
|
Earnings before Tax (EBT)
1 |
94,313
|
78,077
|
21,366
|
42,912
|
179,672
|
114,561
|
Net income
1 |
72,231
|
54,643
|
17,438
|
35,849
|
155,050
|
92,696
|
Net margin
|
17.68%
|
14.3%
|
7.53%
|
17.64%
|
46.92%
|
25.68%
|
EPS
2 |
8.820
|
29.21
|
8.673
|
17.83
|
77.12
|
46.11
|
Free Cash Flow
1 |
184,770
|
132,963
|
-7,070
|
16,327
|
166,815
|
-259,493
|
FCF margin
|
45.22%
|
34.8%
|
-3.05%
|
8.03%
|
50.48%
|
-71.9%
|
FCF Conversion (EBITDA)
|
102.2%
|
78.35%
|
-
|
19.78%
|
97.13%
|
-
|
FCF Conversion (Net income)
|
255.81%
|
243.33%
|
-
|
45.54%
|
107.59%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-08
|
20-08-05
|
22-07-07
|
22-07-07
|
23-03-31
|
24-03-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,130,040
|
339,399
|
496,186
|
446,293
|
421,116
|
877,812
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.251
x
|
2
x
|
4.772
x
|
5.407
x
|
2.452
x
|
5.364
x
|
Free Cash Flow
1 |
184,770
|
132,963
|
-7,070
|
16,327
|
166,815
|
-259,493
|
ROE (net income / shareholders' equity)
|
40.2%
|
5.78%
|
1.04%
|
2.09%
|
8.54%
|
4.74%
|
ROA (Net income/ Total Assets)
|
4.55%
|
3.13%
|
1.18%
|
0.74%
|
2.95%
|
2.26%
|
Assets
1 |
1,588,182
|
1,747,278
|
1,479,302
|
4,829,388
|
5,263,256
|
4,097,258
|
Book Value Per Share
2 |
189.0
|
833.0
|
381.0
|
861.0
|
945.0
|
982.0
|
Cash Flow per Share
2 |
30.90
|
17.70
|
7.190
|
11.00
|
14.80
|
10.30
|
Capex
1 |
19,680
|
9,571
|
1,772
|
123
|
4,311
|
12,697
|
Capex / Sales
|
4.82%
|
2.5%
|
0.77%
|
0.06%
|
1.3%
|
3.52%
|
Announcement Date
|
19-04-08
|
20-08-05
|
22-07-07
|
22-07-07
|
23-03-31
|
24-03-28
|
|