End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
1,095
IDR
|
-0.45%
|
|
0.00%
|
-1.35%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
406,470
|
431,605
|
339,367
|
360,251
|
1,070,311
|
965,890
|
Enterprise Value (EV)
1 |
484,664
|
516,345
|
508,405
|
536,657
|
1,265,569
|
1,153,851
|
P/E ratio
|
4.04
x
|
7.7
x
|
-9.73
x
|
11.7
x
|
14.7
x
|
20.6
x
|
Yield
|
-
|
-
|
-
|
2.57%
|
1.7%
|
-
|
Capitalization / Revenue
|
0.89
x
|
0.72
x
|
1.04
x
|
0.78
x
|
1.59
x
|
1.31
x
|
EV / Revenue
|
1.06
x
|
0.86
x
|
1.56
x
|
1.16
x
|
1.88
x
|
1.57
x
|
EV / EBITDA
|
5.46
x
|
5.19
x
|
-38.6
x
|
7.12
x
|
9
x
|
10.6
x
|
EV / FCF
|
-70.4
x
|
-6.67
x
|
4.7
x
|
12.9
x
|
35.9
x
|
-133
x
|
FCF Yield
|
-1.42%
|
-15%
|
21.3%
|
7.76%
|
2.78%
|
-0.75%
|
Price to Book
|
1.92
x
|
1.47
x
|
1.34
x
|
1.27
x
|
3.09
x
|
2.57
x
|
Nbr of stocks (in thousands)
|
797,000
|
870,171
|
870,171
|
870,171
|
870,171
|
870,171
|
Reference price
2 |
510.0
|
496.0
|
390.0
|
414.0
|
1,230
|
1,110
|
Announcement Date
|
4/8/19
|
4/30/20
|
5/11/21
|
4/8/22
|
4/3/23
|
5/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
456,501
|
601,725
|
326,772
|
463,876
|
672,881
|
735,452
|
EBITDA
1 |
88,712
|
99,496
|
-13,188
|
75,365
|
140,598
|
108,600
|
EBIT
1 |
72,480
|
81,288
|
-35,108
|
53,512
|
114,813
|
80,468
|
Operating Margin
|
15.88%
|
13.51%
|
-10.74%
|
11.54%
|
17.06%
|
10.94%
|
Earnings before Tax (EBT)
1 |
54,177
|
68,425
|
-44,495
|
37,233
|
97,077
|
60,563
|
Net income
1 |
40,762
|
51,916
|
-34,876
|
30,912
|
72,939
|
46,972
|
Net margin
|
8.93%
|
8.63%
|
-10.67%
|
6.66%
|
10.84%
|
6.39%
|
EPS
2 |
126.1
|
64.41
|
-40.08
|
35.52
|
83.82
|
54.00
|
Free Cash Flow
1 |
-6,882
|
-77,375
|
108,120
|
41,645
|
35,214
|
-8,681
|
FCF margin
|
-1.51%
|
-12.86%
|
33.09%
|
8.98%
|
5.23%
|
-1.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
55.26%
|
25.05%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
134.72%
|
48.28%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
10.65
|
20.94
|
-
|
Announcement Date
|
4/8/19
|
4/30/20
|
5/11/21
|
4/8/22
|
4/3/23
|
5/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
78,194
|
84,740
|
169,038
|
176,406
|
195,258
|
187,961
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8814
x
|
0.8517
x
|
-12.82
x
|
2.341
x
|
1.389
x
|
1.731
x
|
Free Cash Flow
1 |
-6,882
|
-77,375
|
108,120
|
41,645
|
35,214
|
-8,681
|
ROE (net income / shareholders' equity)
|
22.8%
|
19.8%
|
-13.3%
|
11.3%
|
23.1%
|
13%
|
ROA (Net income/ Total Assets)
|
12.7%
|
10.8%
|
-3.98%
|
5.94%
|
11.8%
|
7.16%
|
Assets
1 |
321,944
|
478,784
|
876,000
|
520,536
|
617,256
|
656,001
|
Book Value Per Share
2 |
266.0
|
338.0
|
290.0
|
326.0
|
399.0
|
432.0
|
Cash Flow per Share
2 |
39.40
|
14.70
|
11.40
|
7.410
|
5.640
|
5.310
|
Capex
1 |
16,985
|
43,217
|
21,536
|
28,076
|
31,944
|
36,597
|
Capex / Sales
|
3.72%
|
7.18%
|
6.59%
|
6.05%
|
4.75%
|
4.98%
|
Announcement Date
|
4/8/19
|
4/30/20
|
5/11/21
|
4/8/22
|
4/3/23
|
5/16/24
|
|