End-of-day quote
INDONESIA S.E.
18:00:00 2024-06-19 EDT
|
5-day change
|
1st Jan Change
|
152
IDR
|
-0.65%
|
|
-3.18%
|
-3.80%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
390,383
|
185,680
|
146,928
|
Enterprise Value (EV)
1 |
393,320
|
216,609
|
182,835
|
P/E ratio
|
39.4
x
|
41.4
x
|
31
x
|
Yield
|
-
|
0.75%
|
-
|
Capitalization / Revenue
|
4.42
x
|
1.79
x
|
1.3
x
|
EV / Revenue
|
4.46
x
|
2.09
x
|
1.61
x
|
EV / EBITDA
|
26.4
x
|
15.2
x
|
11.2
x
|
EV / FCF
|
-16,514,863
x
|
-8,015,799
x
|
-41,247,215
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
1.9
x
|
0.88
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
929,482
|
928,400
|
929,926
|
Reference price
2 |
420.0
|
200.0
|
158.0
|
Announcement Date
|
22-04-13
|
23-03-30
|
24-04-01
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
66,635
|
71,962
|
74,268
|
88,261
|
103,643
|
113,370
|
EBITDA
1 |
16,443
|
15,533
|
16,209
|
14,911
|
14,230
|
16,327
|
EBIT
1 |
12,004
|
10,930
|
12,509
|
11,922
|
10,859
|
11,385
|
Operating Margin
|
18.01%
|
15.19%
|
16.84%
|
13.51%
|
10.48%
|
10.04%
|
Earnings before Tax (EBT)
1 |
7,404
|
7,130
|
7,747
|
9,645
|
7,884
|
7,613
|
Net income
1 |
5,199
|
4,620
|
5,305
|
7,414
|
4,484
|
4,733
|
Net margin
|
7.8%
|
6.42%
|
7.14%
|
8.4%
|
4.33%
|
4.17%
|
EPS
2 |
104.0
|
92.40
|
106.1
|
10.65
|
4.826
|
5.092
|
Free Cash Flow
|
-
|
2,719
|
5,047
|
-23,816
|
-27,023
|
-4,433
|
FCF margin
|
-
|
3.78%
|
6.8%
|
-26.98%
|
-26.07%
|
-3.91%
|
FCF Conversion (EBITDA)
|
-
|
17.51%
|
31.14%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
58.86%
|
95.14%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
1.500
|
-
|
Announcement Date
|
21-09-02
|
21-09-02
|
21-09-02
|
22-04-13
|
23-03-30
|
24-04-01
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
28,330
|
28,958
|
27,829
|
2,937
|
30,929
|
35,907
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.723
x
|
1.864
x
|
1.717
x
|
0.197
x
|
2.173
x
|
2.199
x
|
Free Cash Flow
|
-
|
2,719
|
5,047
|
-23,816
|
-27,023
|
-4,433
|
ROE (net income / shareholders' equity)
|
-
|
6.2%
|
4.68%
|
4.17%
|
2.15%
|
2.22%
|
ROA (Net income/ Total Assets)
|
-
|
5.45%
|
4.85%
|
3.34%
|
2.61%
|
2.61%
|
Assets
1 |
-
|
84,754
|
109,390
|
221,826
|
171,870
|
181,507
|
Book Value Per Share
2 |
1,446
|
1,535
|
231.0
|
221.0
|
227.0
|
232.0
|
Cash Flow per Share
2 |
48.30
|
42.20
|
2.740
|
24.90
|
8.930
|
5.110
|
Capex
1 |
9,090
|
3,325
|
2,989
|
31,232
|
35,229
|
19,741
|
Capex / Sales
|
13.64%
|
4.62%
|
4.02%
|
35.39%
|
33.99%
|
17.41%
|
Announcement Date
|
21-09-02
|
21-09-02
|
21-09-02
|
22-04-13
|
23-03-30
|
24-04-01
|
|
1st Jan change
|
Capi.
|
---|
| -3.80% | 8.59M | | +7.77% | 213B | | -0.63% | 60.48B | | +22.67% | 12.35B | | +51.68% | 8.89B | | -19.75% | 3.18B | | +12.22% | 3.11B | | +14.93% | 3.11B | | +8.08% | 2.23B | | -10.97% | 2.21B |
Industrial Gas
|