End-of-day quote
INDONESIA S.E.
18:00:00 2024-05-07 EDT
|
5-day change
|
1st Jan Change
|
346
IDR
|
-0.57%
|
|
-1.70%
|
-16.83%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,249,590
|
1,939,364
|
4,023,680
|
2,386,945
|
Enterprise Value (EV)
1 |
2,123,171
|
2,723,251
|
4,680,180
|
2,881,199
|
P/E ratio
|
-11.2
x
|
50.5
x
|
26.8
x
|
22.1
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.63
x
|
2.47
x
|
3.99
x
|
2.75
x
|
EV / Revenue
|
4.47
x
|
3.46
x
|
4.65
x
|
3.32
x
|
EV / EBITDA
|
23.1
x
|
11.2
x
|
13.1
x
|
8.07
x
|
EV / FCF
|
-100
x
|
180
x
|
55
x
|
-167
x
|
FCF Yield
|
-1%
|
0.56%
|
1.82%
|
-0.6%
|
Price to Book
|
1.68
x
|
1.91
x
|
3.23
x
|
1.47
x
|
Nbr of stocks (in thousands)
|
4,998,360
|
4,998,360
|
4,998,360
|
5,737,849
|
Reference price
2 |
250.0
|
388.0
|
805.0
|
416.0
|
Announcement Date
|
21-05-31
|
22-05-08
|
23-03-27
|
24-03-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
84,509
|
229,249
|
475,252
|
786,686
|
1,007,305
|
868,457
|
EBITDA
1 |
-47,951
|
66,765
|
91,852
|
242,826
|
357,633
|
357,033
|
EBIT
1 |
-59,105
|
43,082
|
-34,602
|
112,754
|
233,636
|
191,936
|
Operating Margin
|
-69.94%
|
18.79%
|
-7.28%
|
14.33%
|
23.19%
|
22.1%
|
Earnings before Tax (EBT)
1 |
-58,939
|
-19,799
|
-122,227
|
23,482
|
188,875
|
139,399
|
Net income
1 |
-59,152
|
-21,745
|
-101,476
|
38,428
|
172,152
|
108,057
|
Net margin
|
-69.99%
|
-9.49%
|
-21.35%
|
4.88%
|
17.09%
|
12.44%
|
EPS
2 |
-14.43
|
-5.306
|
-22.31
|
7.688
|
30.00
|
18.83
|
Free Cash Flow
1 |
-165,900
|
-261,229
|
-21,177
|
15,167
|
85,143
|
-17,251
|
FCF margin
|
-196.31%
|
-113.95%
|
-4.46%
|
1.93%
|
8.45%
|
-1.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
6.25%
|
23.81%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
39.47%
|
49.46%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-07-02
|
20-07-02
|
21-05-31
|
22-05-08
|
23-03-27
|
24-03-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
910,380
|
873,581
|
783,888
|
656,501
|
494,254
|
Net Cash position
1 |
10,651
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
13.64
x
|
9.511
x
|
3.228
x
|
1.836
x
|
1.384
x
|
Free Cash Flow
1 |
-165,900
|
-261,229
|
-21,177
|
15,167
|
85,143
|
-17,251
|
ROE (net income / shareholders' equity)
|
-70.7%
|
-5.42%
|
-13.6%
|
3.37%
|
12.4%
|
7.07%
|
ROA (Net income/ Total Assets)
|
-6.1%
|
1.94%
|
-1.15%
|
3.27%
|
6.3%
|
4.86%
|
Assets
1 |
969,356
|
-1,118,333
|
8,814,828
|
1,176,435
|
2,733,304
|
2,224,485
|
Book Value Per Share
2 |
14.00
|
182.0
|
148.0
|
203.0
|
249.0
|
283.0
|
Cash Flow per Share
2 |
80.90
|
17.00
|
0.8800
|
1.450
|
6.260
|
13.20
|
Capex
1 |
129,243
|
245,991
|
85,856
|
41,389
|
77,069
|
314,834
|
Capex / Sales
|
152.93%
|
107.3%
|
18.07%
|
5.26%
|
7.65%
|
36.25%
|
Announcement Date
|
20-07-02
|
20-07-02
|
21-05-31
|
22-05-08
|
23-03-27
|
24-03-26
|
|
1st Jan change
|
Capi.
|
---|
| -16.83% | 124M | | +14.71% | 3.36B | | -95.58% | 1.61B | | -1.81% | 1.58B | | +0.53% | 1.29B | | -8.31% | 1.23B | | -11.54% | 1.21B | | -.--% | 1.21B | | 0.00% | 1.2B | | +9.51% | 1.18B |
Other Fishing & Farming
|