End-of-day quote
INDONESIA S.E.
18:00:00 2024-07-16 EDT
|
5-day change
|
1st Jan Change
|
2,560
IDR
|
0.00%
|
|
0.00%
|
+8.94%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
348,075
|
517,650
|
660,450
|
2,263,217
|
3,403,513
|
3,640,589
|
Enterprise Value (EV)
1 |
60,744
|
422,356
|
580,181
|
2,084,167
|
3,384,199
|
3,594,822
|
P/E ratio
|
30.4
x
|
11.5
x
|
-76.6
x
|
28.1
x
|
61.4
x
|
137
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10,277
x
|
12.6
x
|
-399
x
|
21.9
x
|
45.5
x
|
74.2
x
|
EV / Revenue
|
1,793
x
|
10.3
x
|
-350
x
|
20.1
x
|
45.3
x
|
73.3
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.96
x
|
1.26
x
|
1.6
x
|
5.29
x
|
7
x
|
7.05
x
|
Nbr of stocks (in thousands)
|
1,785,000
|
1,785,000
|
1,785,000
|
1,498,819
|
1,526,239
|
1,549,187
|
Reference price
2 |
195.0
|
290.0
|
370.0
|
1,510
|
2,230
|
2,350
|
Announcement Date
|
3/29/19
|
4/27/20
|
4/8/21
|
4/28/22
|
4/18/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
33.87
|
41,062
|
-1,657
|
103,510
|
74,779
|
49,049
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
10,937
|
44,144
|
-8,530
|
79,277
|
53,282
|
24,793
|
Net income
1 |
11,438
|
44,969
|
-7,243
|
80,684
|
56,245
|
27,134
|
Net margin
|
33,769.8%
|
109.51%
|
437.07%
|
77.95%
|
75.21%
|
55.32%
|
EPS
2 |
6.408
|
25.19
|
-4.832
|
53.83
|
36.31
|
17.20
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
4/27/20
|
4/8/21
|
4/28/22
|
4/18/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
287,331
|
95,294
|
80,269
|
179,050
|
19,315
|
45,767
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.19%
|
11.6%
|
-1.91%
|
20.8%
|
12.2%
|
5.32%
|
ROA (Net income/ Total Assets)
|
3.02%
|
11.1%
|
-1.86%
|
19.8%
|
11.7%
|
5.04%
|
Assets
1 |
378,367
|
404,299
|
388,668
|
406,678
|
479,993
|
537,964
|
Book Value Per Share
2 |
204.0
|
230.0
|
232.0
|
285.0
|
319.0
|
333.0
|
Cash Flow per Share
2 |
177.0
|
53.40
|
53.60
|
119.0
|
14.00
|
29.80
|
Capex
1 |
243
|
203
|
65.1
|
5,614
|
2,050
|
174
|
Capex / Sales
|
717.62%
|
0.49%
|
-3.93%
|
5.42%
|
2.74%
|
0.36%
|
Announcement Date
|
3/29/19
|
4/27/20
|
4/8/21
|
4/28/22
|
4/18/23
|
3/28/24
|
|