End-of-day quote
INDONESIA S.E.
18:00:00 2024-06-23 EDT
|
5-day change
|
1st Jan Change
|
67
IDR
|
-1.47%
|
|
-1.47%
|
-27.96%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
189,735
|
151,162
|
96,952
|
Enterprise Value (EV)
1 |
151,602
|
119,284
|
79,234
|
P/E ratio
|
30.6
x
|
31.7
x
|
21.8
x
|
Yield
|
0.55%
|
2.76%
|
-
|
Capitalization / Revenue
|
8.58
x
|
5.66
x
|
2.92
x
|
EV / Revenue
|
6.85
x
|
4.47
x
|
2.39
x
|
EV / EBITDA
|
21.6
x
|
22.9
x
|
14.5
x
|
EV / FCF
|
122,856,884
x
|
-20,457,550
x
|
-8,671,891
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
Price to Book
|
3.67
x
|
2.73
x
|
1.74
x
|
Nbr of stocks (in thousands)
|
1,042,500
|
1,042,500
|
1,042,500
|
Reference price
2 |
182.0
|
145.0
|
93.00
|
Announcement Date
|
22-04-07
|
23-03-31
|
24-03-28
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,174
|
22,121
|
26,693
|
33,147
|
EBITDA
1 |
149.3
|
7,026
|
5,201
|
5,463
|
EBIT
1 |
146.8
|
5,989
|
4,720
|
4,907
|
Operating Margin
|
12.51%
|
27.07%
|
17.68%
|
14.8%
|
Earnings before Tax (EBT)
1 |
150.1
|
4,806
|
5,575
|
5,395
|
Net income
1 |
144.2
|
3,950
|
4,767
|
4,453
|
Net margin
|
12.28%
|
17.86%
|
17.86%
|
13.43%
|
EPS
2 |
5.493
|
5.950
|
4.572
|
4.272
|
Free Cash Flow
|
-
|
1,234
|
-5,831
|
-9,137
|
FCF margin
|
-
|
5.58%
|
-21.84%
|
-27.56%
|
FCF Conversion (EBITDA)
|
-
|
17.56%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
31.24%
|
-
|
-
|
Dividend per Share
|
-
|
1.000
|
4.000
|
-
|
Announcement Date
|
21-11-30
|
22-04-07
|
23-03-31
|
24-03-28
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
754
|
38,133
|
31,879
|
17,718
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
1,234
|
-5,831
|
-9,137
|
ROE (net income / shareholders' equity)
|
-
|
15%
|
8.87%
|
7.97%
|
ROA (Net income/ Total Assets)
|
-
|
13.5%
|
5.28%
|
5.32%
|
Assets
1 |
-
|
29,164
|
90,193
|
83,632
|
Book Value Per Share
2 |
24.90
|
49.60
|
53.10
|
53.50
|
Cash Flow per Share
2 |
28.70
|
34.60
|
26.00
|
15.50
|
Capex
1 |
22.8
|
1,228
|
3,897
|
8,631
|
Capex / Sales
|
1.94%
|
5.55%
|
14.6%
|
26.04%
|
Announcement Date
|
21-11-30
|
22-04-07
|
23-03-31
|
24-03-28
|
|
1st Jan change
|
Capi.
|
---|
| -27.96% | 4.14M | | -1.19% | 30.19B | | -39.80% | 21.03B | | +14.26% | 8.45B | | -15.29% | 4.87B | | -32.38% | 2.29B | | -5.53% | 1.92B | | +75.95% | 1.89B | | -32.42% | 1.83B | | -5.37% | 1.68B |
Integrated Hardware & Software
|