End-of-day quote
INDONESIA S.E.
18:00:00 2024-06-06 EDT
|
5-day change
|
1st Jan Change
|
51
IDR
|
0.00%
|
|
+2.00%
|
-16.39%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
157,850
|
125,051
|
Enterprise Value (EV)
1 |
188,457
|
142,038
|
P/E ratio
|
9.86
x
|
4.18
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
1.54
x
|
0.84
x
|
EV / Revenue
|
1.84
x
|
0.96
x
|
EV / EBITDA
|
8.96
x
|
3.37
x
|
EV / FCF
|
-3,667,137
x
|
16,568,359
x
|
FCF Yield
|
-0%
|
0%
|
Price to Book
|
0.97
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
2,050,000
|
2,050,014
|
Reference price
2 |
77.00
|
61.00
|
Announcement Date
|
23-04-10
|
24-03-27
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
94,865
|
106,885
|
111,446
|
102,309
|
148,490
|
EBITDA
1 |
12,067
|
15,379
|
17,373
|
21,032
|
42,157
|
EBIT
1 |
11,632
|
14,971
|
16,991
|
20,572
|
41,271
|
Operating Margin
|
12.26%
|
14.01%
|
15.25%
|
20.11%
|
27.79%
|
Earnings before Tax (EBT)
1 |
9,715
|
12,507
|
14,425
|
17,227
|
39,144
|
Net income
1 |
7,243
|
9,677
|
10,809
|
13,761
|
29,884
|
Net margin
|
7.63%
|
9.05%
|
9.7%
|
13.45%
|
20.13%
|
EPS
2 |
8.422
|
11.25
|
11.69
|
7.812
|
14.58
|
Free Cash Flow
|
-
|
-16,698
|
7,593
|
-51,391
|
8,573
|
FCF margin
|
-
|
-15.62%
|
6.81%
|
-50.23%
|
5.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
43.71%
|
-
|
20.34%
|
FCF Conversion (Net income)
|
-
|
-
|
70.25%
|
-
|
28.69%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-07-19
|
22-07-19
|
22-07-19
|
23-04-10
|
24-03-27
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
60,376
|
75,916
|
28,230
|
30,607
|
16,987
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.003
x
|
4.936
x
|
1.625
x
|
1.455
x
|
0.403
x
|
Free Cash Flow
|
-
|
-16,698
|
7,593
|
-51,391
|
8,573
|
ROE (net income / shareholders' equity)
|
-
|
20.4%
|
14%
|
10.4%
|
16.9%
|
ROA (Net income/ Total Assets)
|
-
|
7.94%
|
8.05%
|
7.74%
|
12.4%
|
Assets
1 |
-
|
121,857
|
134,345
|
177,815
|
240,071
|
Book Value Per Share
2 |
49.60
|
60.90
|
125.0
|
79.10
|
93.70
|
Cash Flow per Share
2 |
1.560
|
0.2300
|
2.430
|
1.570
|
1.320
|
Capex
1 |
21,971
|
14,525
|
10,077
|
52,223
|
11,602
|
Capex / Sales
|
23.16%
|
13.59%
|
9.04%
|
51.04%
|
7.81%
|
Announcement Date
|
22-07-19
|
22-07-19
|
22-07-19
|
23-04-10
|
24-03-27
|
|
1st Jan change
|
Capi.
|
---|
| -16.39% | 6.43M | | +44.97% | 19.07B | | -8.55% | 12.53B | | -7.88% | 5.12B | | -1.64% | 2.83B | | +66.08% | 2.7B | | +23.57% | 1.11B | | +14.37% | 797M | | +11.35% | 754M | | -6.49% | 581M |
Other Home Furnishings Retailers
|