End-of-day quote
INDONESIA S.E.
06:00:00 2024-06-18 pm EDT
|
5-day change
|
1st Jan Change
|
715
IDR
|
-1.38%
|
|
+1.42%
|
+120.68%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
338,235
|
346,797
|
Enterprise Value (EV)
1 |
349,041
|
384,134
|
P/E ratio
|
192
x
|
108
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
1.87
x
|
0.96
x
|
EV / Revenue
|
1.93
x
|
1.06
x
|
EV / EBITDA
|
46.4
x
|
35.8
x
|
EV / FCF
|
-7,956,557
x
|
-29,756,010
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
2.32
x
|
2.33
x
|
Nbr of stocks (in thousands)
|
1,070,363
|
1,070,363
|
Reference price
2 |
316.0
|
324.0
|
Announcement Date
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,995
|
132,023
|
188,843
|
180,869
|
360,879
|
EBITDA
1 |
541
|
7,094
|
12,797
|
7,521
|
10,729
|
EBIT
1 |
235.3
|
6,799
|
12,502
|
7,169
|
10,326
|
Operating Margin
|
11.79%
|
5.15%
|
6.62%
|
3.96%
|
2.86%
|
Earnings before Tax (EBT)
1 |
185.5
|
6,491
|
9,239
|
1,997
|
4,123
|
Net income
1 |
185.5
|
6,157
|
7,197
|
1,554
|
3,208
|
Net margin
|
9.3%
|
4.66%
|
3.81%
|
0.86%
|
0.89%
|
EPS
2 |
0.7421
|
17.78
|
8.405
|
1.646
|
2.997
|
Free Cash Flow
|
-
|
-2,155
|
-20,126
|
-43,868
|
-12,909
|
FCF margin
|
-
|
-1.63%
|
-10.66%
|
-24.25%
|
-3.58%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/23/22
|
6/23/22
|
6/23/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
60,613
|
3,383
|
21,831
|
10,806
|
37,336
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
112
x
|
0.4769
x
|
1.706
x
|
1.437
x
|
3.48
x
|
Free Cash Flow
|
-
|
-2,155
|
-20,126
|
-43,868
|
-12,909
|
ROE (net income / shareholders' equity)
|
-
|
11.6%
|
8%
|
1.3%
|
2.18%
|
ROA (Net income/ Total Assets)
|
-
|
4.36%
|
6.25%
|
2.72%
|
3.13%
|
Assets
1 |
-
|
141,130
|
115,067
|
57,051
|
102,524
|
Book Value Per Share
2 |
78.30
|
249.0
|
109.0
|
136.0
|
139.0
|
Cash Flow per Share
2 |
0.0600
|
69.30
|
21.30
|
34.00
|
29.80
|
Capex
|
-
|
-
|
230
|
3,678
|
9,338
|
Capex / Sales
|
-
|
-
|
0.12%
|
2.03%
|
2.59%
|
Announcement Date
|
6/23/22
|
6/23/22
|
6/23/22
|
3/31/23
|
4/1/24
|
|