End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-19 pm EDT
|
5-day change
|
1st Jan Change
|
440
IDR
|
0.00%
|
|
+0.92%
|
+103.70%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
276,231
|
185,200
|
678,020
|
Enterprise Value (EV)
1 |
397,541
|
295,461
|
931,247
|
P/E ratio
|
-28.2
x
|
8.07
x
|
16
x
|
Yield
|
-
|
6.19%
|
-
|
Capitalization / Revenue
|
0.87
x
|
0.44
x
|
1.19
x
|
EV / Revenue
|
1.25
x
|
0.7
x
|
1.63
x
|
EV / EBITDA
|
4.97
x
|
2.73
x
|
6.12
x
|
EV / FCF
|
4.61
x
|
5.08
x
|
20.6
x
|
FCF Yield
|
21.7%
|
19.7%
|
4.84%
|
Price to Book
|
0.82
x
|
0.52
x
|
1.74
x
|
Nbr of stocks (in thousands)
|
3,138,983
|
3,138,983
|
3,138,983
|
Reference price
2 |
88.00
|
59.00
|
216.0
|
Announcement Date
|
4/5/22
|
3/29/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
345,024
|
332,526
|
296,492
|
318,296
|
424,782
|
571,541
|
EBITDA
1 |
119,568
|
119,260
|
102,411
|
80,033
|
108,061
|
152,123
|
EBIT
1 |
34,912
|
32,531
|
12,423
|
-4,214
|
26,463
|
60,101
|
Operating Margin
|
10.12%
|
9.78%
|
4.19%
|
-1.32%
|
6.23%
|
10.52%
|
Earnings before Tax (EBT)
1 |
29,104
|
19,530
|
2,931
|
-13,141
|
41,227
|
52,752
|
Net income
1 |
17,141
|
17,433
|
-1,990
|
-9,468
|
22,936
|
42,485
|
Net margin
|
4.97%
|
5.24%
|
-0.67%
|
-2.97%
|
5.4%
|
7.43%
|
EPS
2 |
6.856
|
6.973
|
-0.7961
|
-3.122
|
7.307
|
13.53
|
Free Cash Flow
1 |
97,920
|
4,328
|
19,185
|
86,239
|
58,139
|
45,105
|
FCF margin
|
28.38%
|
1.3%
|
6.47%
|
27.09%
|
13.69%
|
7.89%
|
FCF Conversion (EBITDA)
|
81.89%
|
3.63%
|
18.73%
|
107.75%
|
53.8%
|
29.65%
|
FCF Conversion (Net income)
|
571.28%
|
24.83%
|
-
|
-
|
253.49%
|
106.17%
|
Dividend per Share
2 |
100,000
|
-
|
-
|
-
|
3.650
|
-
|
Announcement Date
|
3/1/21
|
3/1/21
|
7/12/21
|
4/5/22
|
3/29/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
156,348
|
229,069
|
205,105
|
121,310
|
110,261
|
253,227
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.308
x
|
1.921
x
|
2.003
x
|
1.516
x
|
1.02
x
|
1.665
x
|
Free Cash Flow
1 |
97,920
|
4,328
|
19,185
|
86,239
|
58,139
|
45,105
|
ROE (net income / shareholders' equity)
|
6.63%
|
6.4%
|
-0.72%
|
-3.09%
|
6.59%
|
11.3%
|
ROA (Net income/ Total Assets)
|
4.68%
|
3.79%
|
1.39%
|
-0.5%
|
3.01%
|
5.74%
|
Assets
1 |
366,086
|
460,257
|
-143,522
|
1,896,546
|
761,021
|
739,570
|
Book Value Per Share
2 |
106.0
|
111.0
|
110.0
|
107.0
|
114.0
|
124.0
|
Cash Flow per Share
2 |
8.280
|
4.770
|
0.5200
|
0.1800
|
13.10
|
3.690
|
Capex
1 |
666
|
24,292
|
11,445
|
18,203
|
10,452
|
3,274
|
Capex / Sales
|
0.19%
|
7.31%
|
3.86%
|
5.72%
|
2.46%
|
0.57%
|
Announcement Date
|
3/1/21
|
3/1/21
|
7/12/21
|
4/5/22
|
3/29/23
|
3/26/24
|
|