End-of-day quote
INDONESIA S.E.
18:00:00 2024-06-06 EDT
|
5-day change
|
1st Jan Change
|
1,500
IDR
|
+3.45%
|
|
+14.94%
|
-29.25%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
890,000
|
2,120,000
|
Enterprise Value (EV)
1 |
770,682
|
1,996,259
|
P/E ratio
|
29.4
x
|
54.7
x
|
Yield
|
1.57%
|
-
|
Capitalization / Revenue
|
0.64
x
|
1.19
x
|
EV / Revenue
|
0.56
x
|
1.12
x
|
EV / EBITDA
|
20.8
x
|
39.1
x
|
EV / FCF
|
-16,177,027
x
|
1,167,881,188
x
|
FCF Yield
|
-0%
|
0%
|
Price to Book
|
5.78
x
|
11.9
x
|
Nbr of stocks (in thousands)
|
1,000,000
|
1,000,000
|
Reference price
2 |
890.0
|
2,120
|
Announcement Date
|
3/30/23
|
3/25/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
652,189
|
769,215
|
1,021,412
|
1,386,125
|
1,783,282
|
EBITDA
1 |
2,130
|
36,040
|
48,683
|
37,126
|
51,103
|
EBIT
1 |
1,847
|
35,212
|
47,567
|
35,238
|
48,026
|
Operating Margin
|
0.28%
|
4.58%
|
4.66%
|
2.54%
|
2.69%
|
Earnings before Tax (EBT)
1 |
1,695
|
35,410
|
48,140
|
35,016
|
50,345
|
Net income
1 |
1,034
|
27,507
|
37,736
|
26,616
|
38,768
|
Net margin
|
0.16%
|
3.58%
|
3.69%
|
1.92%
|
2.17%
|
EPS
2 |
8.617
|
229.2
|
114.2
|
30.28
|
38.77
|
Free Cash Flow
|
-
|
38,008
|
30,888
|
-47,641
|
1,709
|
FCF margin
|
-
|
4.94%
|
3.02%
|
-3.44%
|
0.1%
|
FCF Conversion (EBITDA)
|
-
|
105.46%
|
63.45%
|
-
|
3.34%
|
FCF Conversion (Net income)
|
-
|
138.17%
|
81.85%
|
-
|
4.41%
|
Dividend per Share
|
-
|
1,625,000
|
-
|
14.00
|
-
|
Announcement Date
|
7/20/22
|
7/20/22
|
7/20/22
|
3/30/23
|
3/25/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
34,657
|
72,136
|
93,211
|
119,318
|
123,741
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
38,008
|
30,888
|
-47,641
|
1,709
|
ROE (net income / shareholders' equity)
|
-
|
138%
|
84.7%
|
25.4%
|
23.3%
|
ROA (Net income/ Total Assets)
|
-
|
13.3%
|
13.1%
|
7.42%
|
8.75%
|
Assets
1 |
-
|
206,308
|
287,339
|
358,565
|
443,287
|
Book Value Per Share
2 |
52.50
|
281.0
|
69.20
|
154.0
|
178.0
|
Cash Flow per Share
2 |
289.0
|
624.0
|
120.0
|
125.0
|
127.0
|
Capex
1 |
1,519
|
4,414
|
2,314
|
8,724
|
12,605
|
Capex / Sales
|
0.23%
|
0.57%
|
0.23%
|
0.63%
|
0.71%
|
Announcement Date
|
7/20/22
|
7/20/22
|
7/20/22
|
3/30/23
|
3/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -29.25% | 92.62M | | +13.22% | 2.16B | | -12.98% | 1.69B | | +2.36% | 1.33B | | +3.14% | 1.08B | | -18.44% | 956M | | -21.68% | 871M | | -19.73% | 893M | | +24.37% | 837M | | -10.21% | 405M |
Fishing & Farming Wholesale
|