End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
12
IDR
|
0.00%
|
|
-7.69%
|
-29.41%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,712,999
|
7,978,574
|
1,144,513
|
671,301
|
550,246
|
187,084
|
Enterprise Value (EV)
1 |
6,685,941
|
7,947,518
|
1,114,426
|
634,680
|
492,028
|
115,651
|
P/E ratio
|
2,364
x
|
-18,125
x
|
-175
x
|
-136
x
|
-1,667
x
|
29.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
412
x
|
597
x
|
1,738
x
|
159
x
|
38.6
x
|
12.5
x
|
EV / Revenue
|
410
x
|
595
x
|
1,693
x
|
150
x
|
34.5
x
|
7.75
x
|
EV / EBITDA
|
704
x
|
1,458
x
|
-377
x
|
-1,358
x
|
81.2
x
|
15.4
x
|
EV / FCF
|
-183
x
|
-14,956
x
|
392
x
|
-12.1
x
|
25.8
x
|
13.5
x
|
FCF Yield
|
-0.55%
|
-0.01%
|
0.25%
|
-8.28%
|
3.88%
|
7.4%
|
Price to Book
|
6.18
x
|
7.35
x
|
1.06
x
|
0.62
x
|
0.51
x
|
0.17
x
|
Nbr of stocks (in thousands)
|
11,004,916
|
11,004,929
|
11,004,929
|
11,004,929
|
11,004,929
|
11,004,929
|
Reference price
2 |
610.0
|
725.0
|
104.0
|
61.00
|
50.00
|
17.00
|
Announcement Date
|
3/28/19
|
5/6/20
|
6/30/21
|
5/31/22
|
4/5/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
16,298
|
13,357
|
658.4
|
4,235
|
14,258
|
14,922
|
EBITDA
1 |
9,491
|
5,451
|
-2,956
|
-467.2
|
6,057
|
7,507
|
EBIT
1 |
6,081
|
4,090
|
-4,342
|
-939.7
|
5,595
|
6,989
|
Operating Margin
|
37.31%
|
30.62%
|
-659.49%
|
-22.19%
|
39.24%
|
46.84%
|
Earnings before Tax (EBT)
1 |
257.7
|
-548.7
|
-6,527
|
-4,933
|
-279.3
|
6,340
|
Net income
1 |
2,840
|
-392.3
|
-6,527
|
-4,933
|
-279.5
|
6,340
|
Net margin
|
17.43%
|
-2.94%
|
-991.32%
|
-116.48%
|
-1.96%
|
42.49%
|
EPS
2 |
0.2581
|
-0.0400
|
-0.5931
|
-0.4483
|
-0.0300
|
0.5761
|
Free Cash Flow
1 |
-36,631
|
-531.4
|
2,841
|
-52,537
|
19,083
|
8,561
|
FCF margin
|
-224.76%
|
-3.98%
|
431.56%
|
-1,240.49%
|
133.84%
|
57.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
315.04%
|
114.03%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
135.04%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/19
|
5/6/20
|
6/30/21
|
5/31/22
|
4/5/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
27,058
|
31,056
|
30,087
|
36,621
|
58,219
|
71,433
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-36,631
|
-531
|
2,841
|
-52,537
|
19,083
|
8,561
|
ROE (net income / shareholders' equity)
|
0.02%
|
-0.05%
|
-0.6%
|
-0.46%
|
-0.03%
|
0.59%
|
ROA (Net income/ Total Assets)
|
0.31%
|
0.22%
|
-0.24%
|
-0.05%
|
0.31%
|
0.39%
|
Assets
1 |
922,357
|
-177,443
|
2,741,112
|
9,541,559
|
-90,486
|
1,636,907
|
Book Value Per Share
2 |
98.70
|
98.70
|
98.10
|
97.60
|
97.60
|
98.20
|
Cash Flow per Share
2 |
0.5700
|
0.9300
|
0.0800
|
6.980
|
6.670
|
6.490
|
Capex
1 |
14,640
|
21.3
|
11
|
1,738
|
1,358
|
3.78
|
Capex / Sales
|
89.83%
|
0.16%
|
1.66%
|
41.04%
|
9.53%
|
0.03%
|
Announcement Date
|
3/28/19
|
5/6/20
|
6/30/21
|
5/31/22
|
4/5/23
|
4/1/24
|
|