End-of-day quote
INDONESIA S.E.
18:00:00 2024-07-01 EDT
|
5-day change
|
1st Jan Change
|
106
IDR
|
+0.95%
|
|
+4.95%
|
-22.63%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
84.26
|
52.08
|
63.7
|
54.99
|
37.59
|
34.63
|
Enterprise Value (EV)
1 |
58.1
|
25.97
|
45.14
|
28.25
|
20.04
|
22.35
|
P/E ratio
|
-67.1
x
|
-1.76
x
|
-1.65
x
|
72.9
x
|
-1.41
x
|
-1.81
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.24
x
|
0.22
x
|
0.42
x
|
0.29
x
|
0.26
x
|
0.33
x
|
EV / Revenue
|
0.16
x
|
0.11
x
|
0.3
x
|
0.15
x
|
0.14
x
|
0.21
x
|
EV / EBITDA
|
2.08
x
|
-2.06
x
|
-2.58
x
|
13.9
x
|
-2.35
x
|
-45.9
x
|
EV / FCF
|
10.3
x
|
1.8
x
|
9.03
x
|
3.24
x
|
2.33
x
|
4.74
x
|
FCF Yield
|
9.7%
|
55.5%
|
11.1%
|
30.9%
|
42.9%
|
21.1%
|
Price to Book
|
0.35
x
|
0.25
x
|
0.38
x
|
0.32
x
|
0.26
x
|
0.27
x
|
Nbr of stocks (in thousands)
|
3,889,180
|
3,889,180
|
3,889,180
|
3,889,180
|
3,889,180
|
3,889,180
|
Reference price
2 |
0.0217
|
0.0134
|
0.0164
|
0.0141
|
0.009664
|
0.008905
|
Announcement Date
|
19-04-01
|
20-05-08
|
21-06-15
|
22-04-21
|
23-03-31
|
24-04-03
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
356.6
|
233.4
|
152.7
|
190.2
|
142.8
|
104.8
|
EBITDA
1 |
27.95
|
-12.58
|
-17.52
|
2.039
|
-8.512
|
-0.487
|
EBIT
1 |
3.225
|
-29.58
|
-28.98
|
-7.223
|
-15.66
|
-7.165
|
Operating Margin
|
0.9%
|
-12.67%
|
-18.98%
|
-3.8%
|
-10.97%
|
-6.84%
|
Earnings before Tax (EBT)
1 |
-1.396
|
-29.75
|
-34.69
|
0.9373
|
-26.64
|
-19.12
|
Net income
1 |
-1.257
|
-29.59
|
-38.67
|
0.7563
|
-26.74
|
-19.12
|
Net margin
|
-0.35%
|
-12.68%
|
-25.32%
|
0.4%
|
-18.73%
|
-18.24%
|
EPS
2 |
-0.000323
|
-0.007608
|
-0.009942
|
0.000194
|
-0.006876
|
-0.004915
|
Free Cash Flow
1 |
5.638
|
14.41
|
5.001
|
8.725
|
8.589
|
4.714
|
FCF margin
|
1.58%
|
6.17%
|
3.27%
|
4.59%
|
6.02%
|
4.5%
|
FCF Conversion (EBITDA)
|
20.17%
|
-
|
-
|
427.87%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1,153.64%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-01
|
20-05-08
|
21-06-15
|
22-04-21
|
23-03-31
|
24-04-03
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
26.2
|
26.1
|
18.6
|
26.7
|
17.5
|
12.3
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
5.64
|
14.4
|
5
|
8.73
|
8.59
|
4.71
|
ROE (net income / shareholders' equity)
|
-0.24%
|
-13.1%
|
-20.6%
|
0.45%
|
-16.9%
|
-14.1%
|
ROA (Net income/ Total Assets)
|
0.62%
|
-6.9%
|
-7.86%
|
-2.2%
|
-5.21%
|
-2.71%
|
Assets
1 |
-204.1
|
428.9
|
492.1
|
-34.31
|
513.3
|
705.9
|
Book Value Per Share
2 |
0.0600
|
0.0500
|
0.0400
|
0.0400
|
0.0400
|
0.0300
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
3
|
5
|
1.4
|
1.26
|
1.12
|
1.04
|
Capex / Sales
|
0.84%
|
2.14%
|
0.92%
|
0.66%
|
0.78%
|
0.99%
|
Announcement Date
|
19-04-01
|
20-05-08
|
21-06-15
|
22-04-21
|
23-03-31
|
24-04-03
|
|
1st Jan change
|
Capi.
|
---|
| -22.63% | 25.16M | | -3.88% | 37.07B | | -29.42% | 10.91B | | +3.72% | 11.07B | | +34.03% | 9.17B | | -22.07% | 8.71B | | -19.99% | 4.97B | | -44.84% | 4.17B | | -28.66% | 3.35B | | +26.76% | 2.66B |
Plastics
|