End-of-day quote
INDONESIA S.E.
18:00:00 2024-06-13 EDT
|
5-day change
|
1st Jan Change
|
181
IDR
|
+2.84%
|
|
+11.73%
|
+135.06%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
180,858
|
81,547
|
62,170
|
Enterprise Value (EV)
1 |
169,069
|
80,020
|
64,549
|
P/E ratio
|
166
x
|
79
x
|
172
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
4
x
|
1.38
x
|
0.78
x
|
EV / Revenue
|
3.74
x
|
1.36
x
|
0.81
x
|
EV / EBITDA
|
97.3
x
|
30.2
x
|
22.8
x
|
EV / FCF
|
-6,885,995
x
|
-7,466,528
x
|
-16,681,146
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
3.09
x
|
1.37
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
807,400
|
807,400
|
807,400
|
Reference price
2 |
224.0
|
101.0
|
77.00
|
Announcement Date
|
22-06-23
|
23-04-01
|
24-04-30
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
20,697
|
35,561
|
40,538
|
45,222
|
59,036
|
79,208
|
EBITDA
1 |
1,943
|
4,587
|
3,262
|
1,738
|
2,646
|
2,837
|
EBIT
1 |
1,796
|
4,149
|
2,425
|
778.9
|
1,461
|
1,179
|
Operating Margin
|
8.68%
|
11.67%
|
5.98%
|
1.72%
|
2.48%
|
1.49%
|
Earnings before Tax (EBT)
1 |
1,701
|
3,396
|
1,395
|
775
|
1,400
|
807.2
|
Net income
1 |
1,289
|
2,570
|
1,050
|
532.7
|
1,032
|
362.1
|
Net margin
|
6.23%
|
7.23%
|
2.59%
|
1.18%
|
1.75%
|
0.46%
|
EPS
2 |
115.1
|
229.5
|
15.13
|
1.351
|
1.278
|
0.4485
|
Free Cash Flow
|
-
|
-2,699
|
-981
|
-24,553
|
-10,717
|
-3,870
|
FCF margin
|
-
|
-7.59%
|
-2.42%
|
-54.29%
|
-18.15%
|
-4.89%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-12-06
|
21-12-06
|
21-12-06
|
22-06-23
|
23-04-01
|
24-04-30
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,375
|
8,599
|
4,323
|
-
|
-
|
2,379
|
Net Cash position
1 |
-
|
-
|
-
|
11,789
|
1,527
|
-
|
Leverage (Debt/EBITDA)
|
2.252
x
|
1.875
x
|
1.325
x
|
-
|
-
|
0.8387
x
|
Free Cash Flow
|
-
|
-2,699
|
-981
|
-24,553
|
-10,717
|
-3,870
|
ROE (net income / shareholders' equity)
|
-
|
56.4%
|
10.7%
|
1.47%
|
1.75%
|
0.61%
|
ROA (Net income/ Total Assets)
|
-
|
17.9%
|
7.57%
|
1.09%
|
1.32%
|
1.02%
|
Assets
1 |
-
|
14,389
|
13,875
|
48,936
|
77,975
|
35,474
|
Book Value Per Share
2 |
292.0
|
522.0
|
-
|
72.50
|
73.80
|
74.30
|
Cash Flow per Share
2 |
5.250
|
47.10
|
-
|
20.50
|
10.60
|
10.90
|
Capex
1 |
560
|
1,765
|
332
|
17,171
|
947
|
-
|
Capex / Sales
|
2.71%
|
4.96%
|
0.82%
|
37.97%
|
1.6%
|
-
|
Announcement Date
|
21-12-06
|
21-12-06
|
21-12-06
|
22-06-23
|
23-04-01
|
24-04-30
|
|
1st Jan change
|
Capi.
|
---|
| +135.06% | 8.91M | | -25.74% | 1.9B | | -6.84% | 1.81B | | -33.33% | 1.07B | | -19.57% | 880M | | -10.95% | 743M | | +15.78% | 700M | | -4.78% | 578M | | -4.31% | 475M | | -9.98% | 369M |
Grain (Crop) Production
|