End-of-day quote
INDONESIA S.E.
18:00:00 2024-05-12 EDT
|
5-day change
|
1st Jan Change
|
10
IDR
|
0.00%
|
|
+11.11%
|
-80.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,358,120
|
877,531
|
823,969
|
636,704
|
291,544
|
167,554
|
Enterprise Value (EV)
1 |
7,312,479
|
823,766
|
730,857
|
512,120
|
242,624
|
126,968
|
P/E ratio
|
195
x
|
-16.1
x
|
-21.7
x
|
-13.4
x
|
725
x
|
-10.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
153
x
|
-26
x
|
-44
x
|
-18.9
x
|
10
x
|
14.5
x
|
EV / Revenue
|
152
x
|
-24.4
x
|
-39
x
|
-15.2
x
|
8.35
x
|
11
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
18.8
x
|
2.6
x
|
2.75
x
|
2.52
x
|
1.15
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
3,344,600
|
3,349,356
|
3,349,469
|
3,351,075
|
3,351,075
|
3,351,075
|
Reference price
2 |
2,200
|
262.0
|
246.0
|
190.0
|
87.00
|
50.00
|
Announcement Date
|
4/2/19
|
5/18/20
|
6/30/21
|
5/31/22
|
4/6/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
48,050
|
-33,748
|
-18,727
|
-33,720
|
29,047
|
11,558
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
33,473
|
-52,525
|
-47,136
|
-56,308
|
7,034
|
-12,092
|
Net income
1 |
29,623
|
-54,536
|
-37,919
|
-47,373
|
512.4
|
-16,654
|
Net margin
|
61.65%
|
161.6%
|
202.49%
|
140.49%
|
1.76%
|
-144.09%
|
EPS
2 |
11.25
|
-16.29
|
-11.33
|
-14.14
|
0.1200
|
-4.970
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/2/19
|
5/18/20
|
6/30/21
|
5/31/22
|
4/6/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
45,641
|
53,766
|
93,112
|
124,584
|
48,920
|
40,586
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.12%
|
-15%
|
-11.9%
|
-17.1%
|
0.2%
|
-6.8%
|
ROA (Net income/ Total Assets)
|
8.26%
|
-13.5%
|
-11.3%
|
-16.7%
|
0.2%
|
-6.54%
|
Assets
1 |
358,749
|
404,001
|
336,702
|
282,865
|
260,391
|
254,626
|
Book Value Per Share
2 |
117.0
|
101.0
|
89.50
|
75.40
|
75.60
|
70.60
|
Cash Flow per Share
2 |
3.210
|
2.180
|
5.290
|
28.20
|
7.010
|
4.970
|
Capex
1 |
47,780
|
1,640
|
110
|
104
|
589
|
256
|
Capex / Sales
|
99.44%
|
-4.86%
|
-0.59%
|
-0.31%
|
2.03%
|
2.22%
|
Announcement Date
|
4/2/19
|
5/18/20
|
6/30/21
|
5/31/22
|
4/6/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -80.00% | 2.08M | | -8.90% | 49.72B | | -6.49% | 30.42B | | +46.53% | 25.97B | | +25.23% | 24.58B | | +18.41% | 18.03B | | -0.61% | 12.9B | | +13.52% | 10.35B | | +13.62% | 8.13B | | -27.04% | 7.52B |
Other Consumer Lending
|