End-of-day quote
INDONESIA S.E.
18:00:00 2024-07-15 EDT
|
5-day change
|
1st Jan Change
|
8
IDR
|
+14.29%
|
|
0.00%
|
-70.37%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
43,200
|
Enterprise Value (EV)
1 |
18,994
|
P/E ratio
|
-30.3
x
|
Yield
|
-
|
Capitalization / Revenue
|
5.8
x
|
EV / Revenue
|
2.55
x
|
EV / EBITDA
|
33.8
x
|
EV / FCF
|
-2,462,872
x
|
FCF Yield
|
-0%
|
Price to Book
|
0.92
x
|
Nbr of stocks (in thousands)
|
1,600,000
|
Reference price
2 |
27.00
|
Announcement Date
|
24-04-02
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,976
|
11,041
|
7,444
|
EBITDA
1 |
2,070
|
2,889
|
561.7
|
EBIT
1 |
1,050
|
1,543
|
-1,298
|
Operating Margin
|
21.1%
|
13.97%
|
-17.44%
|
Earnings before Tax (EBT)
1 |
759.7
|
1,224
|
-1,608
|
Net income
1 |
669.8
|
1,011
|
-1,255
|
Net margin
|
13.46%
|
9.15%
|
-16.86%
|
EPS
|
-
|
2.075
|
-0.8900
|
Free Cash Flow
|
-
|
-1,990
|
-7,712
|
FCF margin
|
-
|
-18.02%
|
-103.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
23-06-16
|
23-06-16
|
24-04-02
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,737
|
3,837
|
-
|
Net Cash position
1 |
-
|
-
|
24,206
|
Leverage (Debt/EBITDA)
|
1.805
x
|
1.328
x
|
-
|
Free Cash Flow
|
-
|
-1,990
|
-7,712
|
ROE (net income / shareholders' equity)
|
-
|
14%
|
-4.4%
|
ROA (Net income/ Total Assets)
|
-
|
7.12%
|
-2.42%
|
Assets
1 |
-
|
14,192
|
51,828
|
Book Value Per Share
|
-
|
8.430
|
29.30
|
Cash Flow per Share
|
-
|
1.590
|
16.80
|
Capex
|
-
|
2,612
|
5,720
|
Capex / Sales
|
-
|
23.66%
|
76.83%
|
Announcement Date
|
23-06-16
|
23-06-16
|
24-04-02
|
|
1st Jan change
|
Capi.
|
---|
| -70.37% | 791K | | +1.10% | 30.74B | | +31.39% | 18.93B | | -9.12% | 7.69B | | +18.93% | 5.55B | | +2.97% | 4.35B | | -5.43% | 2.78B | | -27.97% | 2.72B | | +20.56% | 2.2B | | +2.08% | 1.93B |
Commercial Equipment Rental
|