End-of-day quote
INDONESIA S.E.
18:00:00 2024-06-23 EDT
|
5-day change
|
1st Jan Change
|
69
IDR
|
+1.47%
|
|
+4.55%
|
-9.21%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
635,430
|
409,261
|
Enterprise Value (EV)
1 |
629,090
|
434,587
|
P/E ratio
|
27.8
x
|
19.3
x
|
Yield
|
0.92%
|
-
|
Capitalization / Revenue
|
4.69
x
|
2.87
x
|
EV / Revenue
|
4.64
x
|
3.05
x
|
EV / EBITDA
|
13
x
|
7.48
x
|
EV / FCF
|
91,378,944
x
|
-20,521,805
x
|
FCF Yield
|
0%
|
-0%
|
Price to Book
|
3.01
x
|
1.81
x
|
Nbr of stocks (in thousands)
|
5,385,000
|
5,385,009
|
Reference price
2 |
118.0
|
76.00
|
Announcement Date
|
3/31/23
|
4/2/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
105,709
|
153,141
|
127,279
|
135,475
|
142,577
|
EBITDA
1 |
37,478
|
65,761
|
43,266
|
48,327
|
58,122
|
EBIT
1 |
28,810
|
57,329
|
35,321
|
40,438
|
49,908
|
Operating Margin
|
27.25%
|
37.44%
|
27.75%
|
29.85%
|
35%
|
Earnings before Tax (EBT)
1 |
7,804
|
43,539
|
21,942
|
23,643
|
33,618
|
Net income
1 |
5,683
|
44,282
|
20,438
|
22,875
|
21,182
|
Net margin
|
5.38%
|
28.92%
|
16.06%
|
16.88%
|
14.86%
|
EPS
|
-
|
-
|
4.051
|
4.248
|
3.933
|
Free Cash Flow
|
-
|
-8,382
|
11,222
|
6,884
|
-21,177
|
FCF margin
|
-
|
-5.47%
|
8.82%
|
5.08%
|
-14.85%
|
FCF Conversion (EBITDA)
|
-
|
-
|
25.94%
|
14.25%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
54.91%
|
30.1%
|
-
|
Dividend per Share
|
-
|
-
|
677.9
|
1.090
|
-
|
Announcement Date
|
6/17/22
|
6/17/22
|
6/17/22
|
3/31/23
|
4/2/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
89,159
|
86,957
|
68,160
|
-
|
25,326
|
Net Cash position
1 |
-
|
-
|
-
|
6,340
|
-
|
Leverage (Debt/EBITDA)
|
2.379
x
|
1.322
x
|
1.575
x
|
-
|
0.4357
x
|
Free Cash Flow
|
-
|
-8,382
|
11,222
|
6,884
|
-21,177
|
ROE (net income / shareholders' equity)
|
-
|
56%
|
18.2%
|
13.7%
|
9.68%
|
ROA (Net income/ Total Assets)
|
-
|
12.2%
|
8.01%
|
8.65%
|
9.18%
|
Assets
1 |
-
|
363,510
|
255,283
|
264,311
|
230,660
|
Book Value Per Share
|
-
|
-
|
24.30
|
39.20
|
42.00
|
Cash Flow per Share
|
-
|
-
|
3.050
|
13.40
|
7.560
|
Capex
1 |
4,101
|
1,221
|
418
|
9,026
|
1,796
|
Capex / Sales
|
3.88%
|
0.8%
|
0.33%
|
6.66%
|
1.26%
|
Announcement Date
|
6/17/22
|
6/17/22
|
6/17/22
|
3/31/23
|
4/2/24
|
|