End-of-day quote
INDONESIA S.E.
18:00:00 2023-05-04 EDT
|
5-day change
|
1st Jan Change
|
202
IDR
|
-1.94%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
22,804,156
|
20,157,245
|
19,546,489
|
8,619,459
|
10,370,451
|
5,818,975
|
Enterprise Value (EV)
1 |
76,601,946
|
81,786,459
|
83,754,707
|
63,324,670
|
67,396,435
|
70,786,209
|
P/E ratio
|
5.75
x
|
21.5
x
|
-2.65
x
|
-15.2
x
|
-5.46
x
|
-1.54
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.47
x
|
0.64
x
|
1.21
x
|
0.71
x
|
0.68
x
|
0.53
x
|
EV / Revenue
|
1.57
x
|
2.61
x
|
5.17
x
|
5.18
x
|
4.4
x
|
6.46
x
|
EV / EBITDA
|
10.3
x
|
17.2
x
|
-22.3
x
|
156
x
|
-248
x
|
-116
x
|
EV / FCF
|
-3.05
x
|
-18
x
|
-31.7
x
|
-7.56
x
|
-26.5
x
|
14.1
x
|
FCF Yield
|
-32.8%
|
-5.57%
|
-3.16%
|
-13.2%
|
-3.77%
|
7.08%
|
Price to Book
|
1.27
x
|
1.13
x
|
2.6
x
|
1.66
x
|
1.14
x
|
1.1
x
|
Nbr of stocks (in thousands)
|
13,573,903
|
13,573,903
|
13,573,951
|
13,573,951
|
28,806,807
|
28,806,807
|
Reference price
2 |
1,680
|
1,485
|
1,440
|
635.0
|
360.0
|
202.0
|
Announcement Date
|
19-02-27
|
20-03-19
|
21-03-25
|
22-05-09
|
23-04-07
|
24-04-01
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
48,788,951
|
31,387,390
|
16,190,457
|
12,224,128
|
15,302,872
|
10,954,693
|
EBITDA
1 |
7,418,482
|
4,753,202
|
-3,754,966
|
405,672
|
-271,904
|
-610,610
|
EBIT
1 |
6,771,397
|
4,035,293
|
-4,589,975
|
-406,615
|
-1,005,027
|
-1,569,994
|
Operating Margin
|
13.88%
|
12.86%
|
-28.35%
|
-3.33%
|
-6.57%
|
-14.33%
|
Earnings before Tax (EBT)
1 |
7,025,958
|
2,035,067
|
-9,372,386
|
-845,926
|
-927,979
|
-3,593,759
|
Net income
1 |
3,962,838
|
938,142
|
-7,378,554
|
-1,096,212
|
-1,899,817
|
-3,770,396
|
Net margin
|
8.12%
|
2.99%
|
-45.57%
|
-8.97%
|
-12.41%
|
-34.42%
|
EPS
2 |
291.9
|
69.11
|
-543.6
|
-41.66
|
-65.95
|
-130.9
|
Free Cash Flow
1 |
-25,091,194
|
-4,554,576
|
-2,644,771
|
-8,374,632
|
-2,538,664
|
5,012,798
|
FCF margin
|
-51.43%
|
-14.51%
|
-16.34%
|
-68.51%
|
-16.59%
|
45.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-02-27
|
20-03-19
|
21-03-25
|
22-05-09
|
23-04-07
|
24-04-01
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
53,797,789
|
61,629,214
|
64,208,217
|
54,705,211
|
57,025,984
|
64,967,234
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.252
x
|
12.97
x
|
-17.1
x
|
134.9
x
|
-209.7
x
|
-106.4
x
|
Free Cash Flow
1 |
-25,091,194
|
-4,554,576
|
-2,644,771
|
-8,374,632
|
-2,538,664
|
5,012,798
|
ROE (net income / shareholders' equity)
|
17.9%
|
3.55%
|
-41.6%
|
-13.7%
|
-11.3%
|
-31.1%
|
ROA (Net income/ Total Assets)
|
3.81%
|
2.04%
|
-2.51%
|
-0.25%
|
-0.62%
|
-1.01%
|
Assets
1 |
104,074,324
|
45,935,581
|
293,451,861
|
440,776,860
|
305,240,550
|
372,421,615
|
Book Value Per Share
2 |
1,326
|
1,317
|
555.0
|
383.0
|
316.0
|
183.0
|
Cash Flow per Share
2 |
799.0
|
682.0
|
89.40
|
500.0
|
311.0
|
46.50
|
Capex
1 |
2,962,350
|
2,742,934
|
905,057
|
244,769
|
114,654
|
19,229
|
Capex / Sales
|
6.07%
|
8.74%
|
5.59%
|
2%
|
0.75%
|
0.18%
|
Announcement Date
|
19-02-27
|
20-03-19
|
21-03-25
|
22-05-09
|
23-04-07
|
24-04-01
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 361M | | +1.93% | 71.31B | | +22.04% | 38.86B | | +14.76% | 31.94B | | +10.78% | 27.7B | | +19.01% | 21.72B | | +17.34% | 19.92B | | +35.34% | 18.01B | | +73.73% | 17.56B | | +15.90% | 15.63B |
Other Construction & Engineering
|