End-of-day quote
INDONESIA S.E.
18:00:00 2024-05-07 EDT
|
5-day change
|
1st Jan Change
|
6
IDR
|
0.00%
|
|
-25.00%
|
-88.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
5,367,352
|
2,156,819
|
1,234,820
|
823,214
|
823,214
|
823,214
|
Enterprise Value (EV)
1 |
8,629,860
|
5,582,370
|
4,538,482
|
4,205,183
|
4,300,846
|
4,629,826
|
P/E ratio
|
35.4
x
|
-1.96
x
|
-2.24
x
|
-1.01
x
|
-0.92
x
|
-0.48
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.93
x
|
0.9
x
|
0.58
x
|
0.45
x
|
0.45
x
|
0.48
x
|
EV / Revenue
|
3.11
x
|
2.33
x
|
2.14
x
|
2.3
x
|
2.37
x
|
2.73
x
|
EV / EBITDA
|
10.7
x
|
36.8
x
|
74.8
x
|
85.6
x
|
21.3
x
|
72.4
x
|
EV / FCF
|
-138
x
|
8.78
x
|
15.5
x
|
4.34
x
|
9.66
x
|
6.22
x
|
FCF Yield
|
-0.73%
|
11.4%
|
6.46%
|
23%
|
10.4%
|
16.1%
|
Price to Book
|
2.43
x
|
1.9
x
|
2.11
x
|
-2.32
x
|
-0.69
x
|
-0.38
x
|
Nbr of stocks (in thousands)
|
16,464,270
|
16,464,270
|
16,464,270
|
16,464,270
|
16,464,270
|
16,464,270
|
Reference price
2 |
326.0
|
131.0
|
75.00
|
50.00
|
50.00
|
50.00
|
Announcement Date
|
18-04-02
|
19-04-23
|
20-05-28
|
21-07-02
|
22-10-31
|
23-04-27
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
2,774,985
|
2,400,198
|
2,117,782
|
1,830,517
|
1,812,199
|
1,698,620
|
EBITDA
1 |
803,801
|
151,761
|
60,694
|
49,135
|
201,541
|
63,975
|
EBIT
1 |
706,234
|
57,373
|
-31,920
|
-35,200
|
132,462
|
-10,813
|
Operating Margin
|
25.45%
|
2.39%
|
-1.51%
|
-1.92%
|
7.31%
|
-0.64%
|
Earnings before Tax (EBT)
1 |
305,409
|
-1,086,791
|
-505,677
|
-778,068
|
-841,897
|
-1,708,542
|
Net income
1 |
151,657
|
-1,101,010
|
-550,833
|
-817,990
|
-890,127
|
-1,721,471
|
Net margin
|
5.47%
|
-45.87%
|
-26.01%
|
-44.69%
|
-49.12%
|
-101.35%
|
EPS
2 |
9.211
|
-66.87
|
-33.46
|
-49.68
|
-54.06
|
-104.6
|
Free Cash Flow
1 |
-62,575
|
636,145
|
293,404
|
968,630
|
445,187
|
744,501
|
FCF margin
|
-2.25%
|
26.5%
|
13.85%
|
52.92%
|
24.57%
|
43.83%
|
FCF Conversion (EBITDA)
|
-
|
419.18%
|
483.41%
|
1,971.37%
|
220.89%
|
1,163.73%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-04-02
|
19-04-23
|
20-05-28
|
21-07-02
|
22-10-31
|
23-04-27
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
3,262,508
|
3,425,550
|
3,303,662
|
3,381,970
|
3,477,632
|
3,806,612
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.059
x
|
22.57
x
|
54.43
x
|
68.83
x
|
17.26
x
|
59.5
x
|
Free Cash Flow
1 |
-62,575
|
636,145
|
293,404
|
968,630
|
445,187
|
744,501
|
ROE (net income / shareholders' equity)
|
7.75%
|
-49.7%
|
-38.1%
|
-119%
|
438%
|
156%
|
ROA (Net income/ Total Assets)
|
6.06%
|
0.46%
|
-0.24%
|
-0.26%
|
0.97%
|
-0.08%
|
Assets
1 |
2,502,752
|
-241,927,150
|
229,131,859
|
318,904,360
|
-92,241,099
|
2,224,123,143
|
Book Value Per Share
2 |
134.0
|
69.10
|
35.50
|
-21.50
|
-72.50
|
-133.0
|
Cash Flow per Share
2 |
4.940
|
1.960
|
1.350
|
2.400
|
1.020
|
0.8300
|
Capex
1 |
109,141
|
97,357
|
51,367
|
26,626
|
75,711
|
95,962
|
Capex / Sales
|
3.93%
|
4.06%
|
2.43%
|
1.45%
|
4.18%
|
5.65%
|
Announcement Date
|
18-04-02
|
19-04-23
|
20-05-28
|
21-07-02
|
22-10-31
|
23-04-27
|
|
1st Jan change
|
Capi.
|
---|
| -88.00% | 6.15M | | +12.61% | 15.01B | | +9.92% | 5.68B | | -14.62% | 4.97B | | +37.45% | 3.41B | | -6.00% | 3.16B | | -0.33% | 2.59B | | +2.94% | 1.8B | | -25.00% | 1.6B | | -29.49% | 1.58B |
Television Broadcasting
|