End-of-day quote
INDONESIA S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
174
IDR
|
+5.45%
|
|
+6.75%
|
-4.92%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
63.81
|
87.42
|
130.5
|
96.85
|
81.77
|
83.97
|
Enterprise Value (EV)
1 |
375
|
389.9
|
368.2
|
304.7
|
292.3
|
263.2
|
P/E ratio
|
4.77
x
|
9.32
x
|
4.79
x
|
17.9
x
|
12.6
x
|
9.41
x
|
Yield
|
1.55%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.48
x
|
0.56
x
|
1
x
|
0.75
x
|
0.57
x
|
0.49
x
|
EV / Revenue
|
2.83
x
|
2.48
x
|
2.83
x
|
2.37
x
|
2.03
x
|
1.55
x
|
EV / EBITDA
|
6.42
x
|
6.37
x
|
7.55
x
|
6.32
x
|
5.52
x
|
4.99
x
|
EV / FCF
|
-5.02
x
|
63.4
x
|
10.9
x
|
12.6
x
|
-76.4
x
|
6.72
x
|
FCF Yield
|
-19.9%
|
1.58%
|
9.19%
|
7.95%
|
-1.31%
|
14.9%
|
Price to Book
|
0.2
x
|
0.26
x
|
0.36
x
|
0.26
x
|
0.22
x
|
0.22
x
|
Nbr of stocks (in thousands)
|
7,059,000
|
7,059,000
|
7,059,000
|
7,059,000
|
7,059,000
|
7,059,000
|
Reference price
2 |
0.009039
|
0.0124
|
0.0185
|
0.0137
|
0.0116
|
0.0119
|
Announcement Date
|
19-03-29
|
20-06-02
|
21-06-22
|
22-04-28
|
23-04-01
|
24-03-24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
132.4
|
157.3
|
130
|
128.8
|
144.1
|
170
|
EBITDA
1 |
58.38
|
61.2
|
48.77
|
48.2
|
53
|
52.71
|
EBIT
1 |
39.02
|
38.26
|
26.17
|
26.03
|
30.2
|
28.35
|
Operating Margin
|
29.47%
|
24.33%
|
20.13%
|
20.22%
|
20.96%
|
16.68%
|
Earnings before Tax (EBT)
1 |
15.31
|
13.04
|
31.19
|
7.727
|
8.783
|
10.9
|
Net income
1 |
13.38
|
9.384
|
27.26
|
5.419
|
6.471
|
8.923
|
Net margin
|
10.1%
|
5.97%
|
20.98%
|
4.21%
|
4.49%
|
5.25%
|
EPS
2 |
0.001894
|
0.001329
|
0.003861
|
0.000767
|
0.000916
|
0.001264
|
Free Cash Flow
1 |
-74.66
|
6.15
|
33.85
|
24.24
|
-3.827
|
39.18
|
FCF margin
|
-56.39%
|
3.91%
|
26.05%
|
18.82%
|
-2.66%
|
23.05%
|
FCF Conversion (EBITDA)
|
-
|
10.05%
|
69.4%
|
50.29%
|
-
|
74.33%
|
FCF Conversion (Net income)
|
-
|
65.53%
|
124.17%
|
447.29%
|
-
|
439.09%
|
Dividend per Share
2 |
0.000140
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-29
|
20-06-02
|
21-06-22
|
22-04-28
|
23-04-01
|
24-03-24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
311
|
302
|
238
|
208
|
211
|
179
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.331
x
|
4.943
x
|
4.875
x
|
4.312
x
|
3.973
x
|
3.4
x
|
Free Cash Flow
1 |
-74.7
|
6.15
|
33.9
|
24.2
|
-3.83
|
39.2
|
ROE (net income / shareholders' equity)
|
4.18%
|
2.82%
|
7.83%
|
1.49%
|
1.75%
|
2.36%
|
ROA (Net income/ Total Assets)
|
3.88%
|
3.52%
|
2.43%
|
2.52%
|
2.99%
|
2.86%
|
Assets
1 |
344.6
|
266.4
|
1,123
|
214.6
|
216.5
|
311.8
|
Book Value Per Share
2 |
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
Cash Flow per Share
2 |
0
|
0
|
0.0100
|
0.0100
|
0
|
0
|
Capex
1 |
76.8
|
27.4
|
2.35
|
1.75
|
45.6
|
1.92
|
Capex / Sales
|
57.97%
|
17.42%
|
1.8%
|
1.36%
|
31.63%
|
1.13%
|
Announcement Date
|
19-03-29
|
20-06-02
|
21-06-22
|
22-04-28
|
23-04-01
|
24-03-24
|
|
1st Jan change
|
Capi.
|
---|
| -4.92% | 75.73M | | +32.06% | 12.43B | | +28.76% | 4.3B | | +38.63% | 4B | | +16.79% | 2.78B | | +22.06% | 2.02B | | +17.91% | 1.87B | | -18.90% | 1.81B | | -0.41% | 1.65B | | +30.96% | 1.56B |
Deep Sea Freight
|