End-of-day quote
INDONESIA S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
396
IDR
|
0.00%
|
|
-1.00%
|
-36.64%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,840,809
|
1,415,168
|
2,434,088
|
6,155,979
|
4,493,157
|
4,424,136
|
Enterprise Value (EV)
1 |
1,962,468
|
1,502,384
|
2,435,985
|
5,694,611
|
4,405,409
|
7,066,247
|
P/E ratio
|
-16.6
x
|
-20
x
|
1.22
x
|
3.06
x
|
18.8
x
|
-1.34
x
|
Yield
|
0.96%
|
16.5%
|
-
|
4.94%
|
-
|
-
|
Capitalization / Revenue
|
4.12
x
|
7.48
x
|
10.2
x
|
19.4
x
|
15.6
x
|
-1.41
x
|
EV / Revenue
|
4.39
x
|
7.94
x
|
10.2
x
|
18
x
|
15.3
x
|
-2.25
x
|
EV / EBITDA
|
33.3
x
|
-704
x
|
37.7
x
|
51.4
x
|
18.4
x
|
-2.22
x
|
EV / FCF
|
-13.5
x
|
-33.3
x
|
53.4
x
|
68.7
x
|
39.9
x
|
4.55
x
|
FCF Yield
|
-7.38%
|
-3%
|
1.87%
|
1.46%
|
2.51%
|
22%
|
Price to Book
|
1.14
x
|
0.68
x
|
0.63
x
|
1.06
x
|
0.78
x
|
1.8
x
|
Nbr of stocks (in thousands)
|
7,080,033
|
7,075,838
|
7,075,838
|
7,075,838
|
7,075,838
|
7,078,618
|
Reference price
2 |
260.0
|
200.0
|
344.0
|
870.0
|
635.0
|
625.0
|
Announcement Date
|
19-03-28
|
20-03-16
|
21-06-30
|
22-02-25
|
23-03-24
|
24-03-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
446,647
|
189,158
|
238,689
|
316,686
|
288,130
|
-3,135,628
|
EBITDA
1 |
58,898
|
-2,134
|
64,651
|
110,867
|
239,872
|
-3,183,110
|
EBIT
1 |
31,575
|
-16,319
|
29,250
|
98,790
|
239,301
|
-3,183,882
|
Operating Margin
|
7.07%
|
-8.63%
|
12.25%
|
31.19%
|
83.05%
|
101.54%
|
Earnings before Tax (EBT)
1 |
-86,687
|
-71,595
|
1,998,785
|
2,076,690
|
239,209
|
-3,304,711
|
Net income
1 |
-111,414
|
-70,724
|
1,993,617
|
2,014,375
|
239,550
|
-3,304,038
|
Net margin
|
-24.94%
|
-37.39%
|
835.24%
|
636.08%
|
83.14%
|
105.37%
|
EPS
2 |
-15.69
|
-9.993
|
281.7
|
284.7
|
33.85
|
-466.8
|
Free Cash Flow
1 |
-144,842
|
-45,095
|
45,636
|
82,892
|
110,409
|
1,554,278
|
FCF margin
|
-32.43%
|
-23.84%
|
19.12%
|
26.17%
|
38.32%
|
-49.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
70.59%
|
74.77%
|
46.03%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
2.29%
|
4.12%
|
46.09%
|
-
|
Dividend per Share
2 |
2.500
|
33.00
|
-
|
43.00
|
-
|
-
|
Announcement Date
|
19-03-28
|
20-03-16
|
21-06-30
|
22-02-25
|
23-03-24
|
24-03-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
121,659
|
87,216
|
1,896
|
-
|
-
|
2,642,111
|
Net Cash position
1 |
-
|
-
|
-
|
461,368
|
87,748
|
-
|
Leverage (Debt/EBITDA)
|
2.066
x
|
-40.86
x
|
0.0293
x
|
-
|
-
|
-0.83
x
|
Free Cash Flow
1 |
-144,842
|
-45,095
|
45,636
|
82,892
|
110,409
|
1,554,278
|
ROE (net income / shareholders' equity)
|
-7.02%
|
-3.84%
|
67.4%
|
41.6%
|
4.13%
|
-80.4%
|
ROA (Net income/ Total Assets)
|
0.81%
|
-0.47%
|
0.57%
|
1.25%
|
2.57%
|
-27.3%
|
Assets
1 |
-13,732,826
|
14,990,294
|
347,562,289
|
161,680,349
|
9,316,305
|
12,097,077
|
Book Value Per Share
2 |
228.0
|
292.0
|
544.0
|
824.0
|
814.0
|
348.0
|
Cash Flow per Share
2 |
13.90
|
7.730
|
7.470
|
65.20
|
12.40
|
10.60
|
Capex
1 |
79,902
|
35,151
|
27,870
|
20,474
|
1,675
|
1,948
|
Capex / Sales
|
17.89%
|
18.58%
|
11.68%
|
6.47%
|
0.58%
|
-0.06%
|
Announcement Date
|
19-03-28
|
20-03-16
|
21-06-30
|
22-02-25
|
23-03-24
|
24-03-28
|
|
1st Jan change
|
Capi.
|
---|
| -36.64% | 387M | | -3.78% | 92.72B | | +23.65% | 88.95B | | +21.87% | 27.29B | | -2.35% | 18.29B | | +16.56% | 15.67B | | +3.96% | 15.01B | | -18.03% | 12.6B | | +14.76% | 9.39B | | +24.30% | 9.21B |
Investment Management
|