End-of-day quote
INDONESIA S.E.
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
6
IDR
|
-.--%
|
|
-14.29%
|
-33.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,653,056
|
331,681
|
597,025
|
331,681
|
59,702
|
Enterprise Value (EV)
1 |
2,649,631
|
328,189
|
593,500
|
330,565
|
59,238
|
P/E ratio
|
776
x
|
324
x
|
471
x
|
1,985
x
|
336
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
262
x
|
26.1
x
|
24.9
x
|
55
x
|
7.13
x
|
EV / Revenue
|
262
x
|
25.9
x
|
24.8
x
|
54.8
x
|
7.08
x
|
EV / EBITDA
|
2,042
x
|
170
x
|
196
x
|
275
x
|
41.5
x
|
EV / FCF
|
-21.9
x
|
-468
x
|
1,067
x
|
-139
x
|
9.7
x
|
FCF Yield
|
-4.57%
|
-0.21%
|
0.09%
|
-0.72%
|
10.3%
|
Price to Book
|
7.6
x
|
0.95
x
|
1.7
x
|
0.94
x
|
0.17
x
|
Nbr of stocks (in thousands)
|
6,632,640
|
6,633,610
|
6,633,610
|
6,633,610
|
6,633,610
|
Reference price
2 |
400.0
|
50.00
|
90.00
|
50.00
|
9.000
|
Announcement Date
|
5/20/20
|
6/29/21
|
4/22/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,865
|
10,130
|
12,688
|
23,947
|
6,035
|
8,368
|
EBITDA
1 |
695.8
|
1,298
|
1,933
|
3,034
|
1,204
|
1,428
|
EBIT
1 |
677.4
|
1,123
|
726.8
|
1,869
|
5.994
|
229.9
|
Operating Margin
|
8.61%
|
11.09%
|
5.73%
|
7.81%
|
0.1%
|
2.75%
|
Earnings before Tax (EBT)
1 |
714.4
|
1,636
|
1,410
|
1,865
|
392.9
|
402
|
Net income
1 |
517.8
|
1,383
|
1,023
|
1,267
|
167.1
|
177.8
|
Net margin
|
6.58%
|
13.65%
|
8.06%
|
5.29%
|
2.77%
|
2.12%
|
EPS
2 |
2.589
|
0.5153
|
0.1542
|
0.1909
|
0.0252
|
0.0268
|
Free Cash Flow
1 |
-4,232
|
-121,188
|
-701.4
|
556.2
|
-2,371
|
6,110
|
FCF margin
|
-53.81%
|
-1,196.3%
|
-5.53%
|
2.32%
|
-39.28%
|
73.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
18.33%
|
-
|
427.99%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
43.91%
|
-
|
3,436.98%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/2/19
|
5/20/20
|
6/29/21
|
4/22/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
44,691
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
3,425
|
3,492
|
3,525
|
1,116
|
465
|
Leverage (Debt/EBITDA)
|
64.23
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4,232
|
-121,188
|
-701
|
556
|
-2,371
|
6,110
|
ROE (net income / shareholders' equity)
|
15%
|
0.78%
|
0.29%
|
0.36%
|
0.05%
|
0.05%
|
ROA (Net income/ Total Assets)
|
0.82%
|
0.35%
|
0.13%
|
0.33%
|
0%
|
0.04%
|
Assets
1 |
62,838
|
398,524
|
794,225
|
383,002
|
16,706,919
|
436,783
|
Book Value Per Share
2 |
18.50
|
52.60
|
52.80
|
52.90
|
53.00
|
53.00
|
Cash Flow per Share
2 |
2.750
|
0.5200
|
0.5300
|
0.5300
|
0.1700
|
0.0700
|
Capex
|
-
|
-
|
340
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
2.68%
|
-
|
-
|
-
|
Announcement Date
|
12/2/19
|
5/20/20
|
6/29/21
|
4/22/22
|
3/31/23
|
3/29/24
|
|