End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-27 pm EDT
|
5-day change
|
1st Jan Change
|
740
IDR
|
+0.68%
|
|
+0.68%
|
-20.43%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
504,000
|
387,450
|
365,400
|
636,300
|
2,047,500
|
2,929,500
|
Enterprise Value (EV)
1 |
749,957
|
538,529
|
526,824
|
601,588
|
1,964,818
|
2,885,613
|
P/E ratio
|
6.58
x
|
56.8
x
|
-22.1
x
|
2.73
x
|
5.65
x
|
12
x
|
Yield
|
-
|
-
|
-
|
-
|
18.8%
|
-
|
Capitalization / Revenue
|
2.65
x
|
1.55
x
|
1.74
x
|
1.25
x
|
1.95
x
|
2.88
x
|
EV / Revenue
|
3.94
x
|
2.15
x
|
2.52
x
|
1.18
x
|
1.87
x
|
2.84
x
|
EV / EBITDA
|
15.3
x
|
11.2
x
|
31.7
x
|
3.37
x
|
4.47
x
|
10.4
x
|
EV / FCF
|
49.4
x
|
22.6
x
|
30
x
|
9.21
x
|
8.16
x
|
53.3
x
|
FCF Yield
|
2.02%
|
4.43%
|
3.34%
|
10.9%
|
12.2%
|
1.88%
|
Price to Book
|
0.96
x
|
0.66
x
|
0.63
x
|
0.78
x
|
2.11
x
|
3.93
x
|
Nbr of stocks (in thousands)
|
3,150,000
|
3,150,000
|
3,150,000
|
3,150,000
|
3,150,000
|
3,150,000
|
Reference price
2 |
160.0
|
123.0
|
116.0
|
202.0
|
650.0
|
930.0
|
Announcement Date
|
3/29/19
|
5/18/20
|
6/30/21
|
3/31/22
|
3/31/23
|
2/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
190,411
|
250,265
|
209,446
|
508,274
|
1,049,271
|
1,016,267
|
EBITDA
1 |
49,108
|
48,204
|
16,641
|
178,607
|
439,212
|
278,355
|
EBIT
1 |
7,823
|
-97.87
|
-28,140
|
120,768
|
277,662
|
110,568
|
Operating Margin
|
4.11%
|
-0.04%
|
-13.44%
|
23.76%
|
26.46%
|
10.88%
|
Earnings before Tax (EBT)
1 |
84,585
|
6,234
|
-23,387
|
258,002
|
463,166
|
280,054
|
Net income
1 |
76,611
|
6,825
|
-16,529
|
233,438
|
362,332
|
244,436
|
Net margin
|
40.23%
|
2.73%
|
-7.89%
|
45.93%
|
34.53%
|
24.05%
|
EPS
2 |
24.32
|
2.167
|
-5.247
|
74.11
|
115.0
|
77.60
|
Free Cash Flow
1 |
15,175
|
23,856
|
17,580
|
65,335
|
240,687
|
54,154
|
FCF margin
|
7.97%
|
9.53%
|
8.39%
|
12.85%
|
22.94%
|
5.33%
|
FCF Conversion (EBITDA)
|
30.9%
|
49.49%
|
105.65%
|
36.58%
|
54.8%
|
19.46%
|
FCF Conversion (Net income)
|
19.81%
|
349.53%
|
-
|
27.99%
|
66.43%
|
22.15%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
122.0
|
-
|
Announcement Date
|
3/29/19
|
5/18/20
|
6/30/21
|
3/31/22
|
3/31/23
|
2/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
245,957
|
151,079
|
161,424
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
34,712
|
82,682
|
43,887
|
Leverage (Debt/EBITDA)
|
5.008
x
|
3.134
x
|
9.701
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
15,175
|
23,856
|
17,580
|
65,335
|
240,687
|
54,154
|
ROE (net income / shareholders' equity)
|
18.6%
|
1.09%
|
-4.07%
|
36.2%
|
43.9%
|
28.2%
|
ROA (Net income/ Total Assets)
|
0.63%
|
-0.01%
|
-2.01%
|
7.81%
|
15.5%
|
6.31%
|
Assets
1 |
12,203,090
|
-98,914,662
|
823,898
|
2,989,765
|
2,332,703
|
3,874,525
|
Book Value Per Share
2 |
167.0
|
187.0
|
183.0
|
258.0
|
309.0
|
237.0
|
Cash Flow per Share
2 |
14.50
|
24.10
|
20.70
|
59.80
|
26.20
|
13.90
|
Capex
1 |
39,435
|
26,836
|
13,039
|
27,392
|
135,442
|
139,207
|
Capex / Sales
|
20.71%
|
10.72%
|
6.23%
|
5.39%
|
12.91%
|
13.7%
|
Announcement Date
|
3/29/19
|
5/18/20
|
6/30/21
|
3/31/22
|
3/31/23
|
2/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -20.43% | 145M | | +42.80% | 114B | | -6.53% | 38.52B | | +29.38% | 36.12B | | +26.04% | 35.23B | | +33.96% | 23.14B | | +35.63% | 20.92B | | +5.16% | 9.51B | | +13.06% | 8.75B | | +17.32% | 7.25B |
Other Coal
|