End-of-day quote
INDONESIA S.E.
18:00:00 2024-05-21 EDT
|
5-day change
|
1st Jan Change
|
94
IDR
|
+5.62%
|
|
+5.62%
|
0.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
8,289
|
162,045
|
173,220
|
EBITDA
|
-
|
-
|
13,487
|
8,255
|
EBIT
1 |
-162.6
|
415.2
|
8,478
|
3,246
|
Operating Margin
|
-
|
5.01%
|
5.23%
|
1.87%
|
Earnings before Tax (EBT)
1 |
-165.3
|
424.8
|
8,270
|
3,886
|
Net income
1 |
-146.2
|
370.3
|
8,314
|
2,483
|
Net margin
|
-
|
4.47%
|
5.13%
|
1.43%
|
EPS
2 |
-0.5848
|
1.481
|
2.301
|
0.2000
|
Free Cash Flow
|
-
|
-8,030
|
-152,511
|
3,951
|
FCF margin
|
-
|
-96.88%
|
-94.12%
|
2.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
47.86%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
159.12%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
24-01-08
|
24-01-08
|
24-01-08
|
24-05-02
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
23,537
|
24,515
|
Net Cash position
1 |
56.1
|
2,126
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.745
x
|
2.97
x
|
Free Cash Flow
|
-
|
-8,030
|
-152,511
|
3,951
|
ROE (net income / shareholders' equity)
|
-
|
2.75%
|
6.92%
|
0.87%
|
ROA (Net income/ Total Assets)
|
-
|
0.24%
|
3.06%
|
0.82%
|
Assets
1 |
-
|
155,085
|
271,321
|
301,755
|
Book Value Per Share
2 |
19.00
|
20.50
|
21.20
|
12.50
|
Cash Flow per Share
2 |
0.2200
|
8.500
|
0.0800
|
0.0400
|
Capex
1 |
6,827
|
33.2
|
70.9
|
4,344
|
Capex / Sales
|
-
|
0.4%
|
0.04%
|
2.51%
|
Announcement Date
|
24-01-08
|
24-01-08
|
24-01-08
|
24-05-02
|
|