End-of-day quote
INDONESIA S.E.
06:00:00 2024-06-13 pm EDT
|
5-day change
|
1st Jan Change
|
358
IDR
|
-1.10%
|
|
-2.72%
|
-58.37%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
39,600
|
39,600
|
32,560
|
88,440
|
45,320
|
189,200
|
Enterprise Value (EV)
1 |
40,206
|
40,525
|
34,219
|
88,441
|
43,587
|
189,362
|
P/E ratio
|
-62.2
x
|
-56.8
x
|
-37.7
x
|
33.8
x
|
239
x
|
-13.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
6,900,592
x
|
2,296,713
x
|
1,392,547
x
|
19,393,000
x
|
EV / Revenue
|
-
|
-
|
7,252,189
x
|
2,296,738
x
|
1,339,308
x
|
19,409,622
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-131,789,990
x
|
EV / FCF
|
-100
x
|
-714
x
|
2.34
x
|
110
x
|
23.4
x
|
-967
x
|
FCF Yield
|
-1%
|
-0.14%
|
42.7%
|
0.91%
|
4.28%
|
-0.1%
|
Price to Book
|
2.76
x
|
2.9
x
|
2.55
x
|
5.75
x
|
2.91
x
|
104
x
|
Nbr of stocks (in thousands)
|
220,000
|
220,000
|
220,000
|
220,000
|
220,000
|
220,000
|
Reference price
2 |
180.0
|
180.0
|
148.0
|
402.0
|
206.0
|
860.0
|
Announcement Date
|
4/2/19
|
5/28/20
|
3/16/21
|
4/20/22
|
4/12/23
|
3/9/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
4,718
|
38,507
|
32,545
|
9,756
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-1,437
|
EBIT
1 |
-621.3
|
-696.7
|
-837.7
|
2,288
|
1,043
|
-1,438
|
Operating Margin
|
-
|
-
|
-17.75%
|
5.94%
|
3.2%
|
-14.74%
|
Earnings before Tax (EBT)
1 |
-637.1
|
-697.2
|
-839.5
|
2,290
|
1,057
|
-17,315
|
Net income
1 |
-637.1
|
-697.2
|
-863.1
|
2,615
|
189.9
|
-13,760
|
Net margin
|
-
|
-
|
-18.29%
|
6.79%
|
0.58%
|
-141.04%
|
EPS
2 |
-2.896
|
-3.169
|
-3.923
|
11.89
|
0.8633
|
-62.54
|
Free Cash Flow
1 |
-400.6
|
-56.72
|
14,610
|
805.5
|
1,864
|
-195.8
|
FCF margin
|
-
|
-
|
309.63%
|
2.09%
|
5.73%
|
-2.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
30.8%
|
981.26%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/2/19
|
5/28/20
|
3/16/21
|
4/20/22
|
4/12/23
|
3/9/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
606
|
925
|
1,659
|
0.95
|
-
|
162
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
1,733
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.1129
x
|
Free Cash Flow
1 |
-401
|
-56.7
|
14,610
|
805
|
1,864
|
-196
|
ROE (net income / shareholders' equity)
|
-4.35%
|
-4.98%
|
-6.53%
|
18.6%
|
1.23%
|
-158%
|
ROA (Net income/ Total Assets)
|
-2.38%
|
-2.48%
|
-2.73%
|
6.45%
|
2.47%
|
-5.42%
|
Assets
1 |
26,770
|
28,069
|
31,578
|
40,516
|
7,700
|
254,067
|
Book Value Per Share
2 |
65.20
|
62.00
|
58.10
|
70.00
|
70.80
|
8.270
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0.3100
|
3.830
|
8.380
|
0.0200
|
Capex
|
-
|
-
|
-
|
-
|
-
|
16.9
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
0.17%
|
Announcement Date
|
4/2/19
|
5/28/20
|
3/16/21
|
4/20/22
|
4/12/23
|
3/9/24
|
|
1st Jan change
|
Capi.
|
---|
| -58.37% | 4.8M | | +48.04% | 118B | | +31.07% | 36.58B | | +29.51% | 35.92B | | -13.19% | 35.11B | | +22.10% | 22.03B | | +38.03% | 21.52B | | +1.60% | 9.18B | | +10.93% | 8.58B | | +162.56% | 7.9B |
Other Coal
|