End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
54
IDR
|
-3.57%
|
|
0.00%
|
-11.48%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
900,000
|
880,000
|
200,000
|
174,000
|
105,000
|
61,000
|
Enterprise Value (EV)
1 |
857,776
|
851,075
|
137,478
|
121,093
|
55,626
|
26,547
|
P/E ratio
|
1,628
x
|
704
x
|
3,751
x
|
136
x
|
66.9
x
|
24.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
60.8
x
|
28.4
x
|
4.5
x
|
3.28
x
|
2.15
x
|
0.84
x
|
EV / Revenue
|
58
x
|
27.5
x
|
3.1
x
|
2.28
x
|
1.14
x
|
0.37
x
|
EV / EBITDA
|
1,191
x
|
482
x
|
136
x
|
42.5
x
|
13.9
x
|
3.35
x
|
EV / FCF
|
-57.4
x
|
79.3
x
|
-18.8
x
|
26.3
x
|
-1.01
x
|
-1.99
x
|
FCF Yield
|
-1.74%
|
1.26%
|
-5.33%
|
3.81%
|
-98.9%
|
-50.2%
|
Price to Book
|
7.98
x
|
7.74
x
|
1.72
x
|
1.5
x
|
0.9
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
1,000,000
|
1,000,000
|
1,000,000
|
1,000,000
|
1,000,000
|
1,000,000
|
Reference price
2 |
900.0
|
880.0
|
200.0
|
174.0
|
105.0
|
61.00
|
Announcement Date
|
3/29/19
|
6/2/20
|
6/28/21
|
5/31/22
|
4/29/23
|
3/31/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14,793
|
30,942
|
44,418
|
53,024
|
48,831
|
72,645
|
EBITDA
1 |
720.2
|
1,764
|
1,013
|
2,847
|
4,014
|
7,926
|
EBIT
1 |
250.9
|
1,180
|
190.8
|
1,836
|
2,834
|
6,580
|
Operating Margin
|
1.7%
|
3.81%
|
0.43%
|
3.46%
|
5.8%
|
9.06%
|
Earnings before Tax (EBT)
1 |
595.9
|
1,267
|
269.5
|
1,937
|
2,147
|
3,604
|
Net income
1 |
552.9
|
1,251
|
53.33
|
1,284
|
1,501
|
2,527
|
Net margin
|
3.74%
|
4.04%
|
0.12%
|
2.42%
|
3.07%
|
3.48%
|
EPS
2 |
0.5529
|
1.251
|
0.0533
|
1.284
|
1.570
|
2.527
|
Free Cash Flow
1 |
-14,951
|
10,733
|
-7,321
|
4,609
|
-55,007
|
-13,327
|
FCF margin
|
-101.06%
|
34.69%
|
-16.48%
|
8.69%
|
-112.65%
|
-18.35%
|
FCF Conversion (EBITDA)
|
-
|
608.47%
|
-
|
161.91%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
858.28%
|
-
|
359%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
6/2/20
|
6/28/21
|
5/31/22
|
4/29/23
|
3/31/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
42,224
|
28,925
|
62,522
|
52,907
|
49,374
|
34,453
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-14,951
|
10,733
|
-7,321
|
4,609
|
-55,007
|
-13,327
|
ROE (net income / shareholders' equity)
|
0.49%
|
1.1%
|
0.05%
|
1.11%
|
1.29%
|
2.14%
|
ROA (Net income/ Total Assets)
|
0.09%
|
0.39%
|
0.05%
|
0.47%
|
0.65%
|
1.38%
|
Assets
1 |
608,921
|
319,755
|
97,847
|
273,207
|
229,665
|
183,164
|
Book Value Per Share
2 |
113.0
|
114.0
|
116.0
|
116.0
|
116.0
|
120.0
|
Cash Flow per Share
2 |
42.20
|
28.90
|
62.50
|
52.90
|
49.40
|
34.50
|
Capex
1 |
1,421
|
360
|
7,783
|
368
|
1,660
|
1,577
|
Capex / Sales
|
9.6%
|
1.16%
|
17.52%
|
0.69%
|
3.4%
|
2.17%
|
Announcement Date
|
3/29/19
|
6/2/20
|
6/28/21
|
5/31/22
|
4/29/23
|
3/31/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.48% | 3.38M | | +12.16% | 110B | | +25.10% | 107B | | -4.26% | 93.7B | | +17.05% | 73.99B | | +21.74% | 35.28B | | +15.12% | 30.15B | | +16.59% | 29.95B | | +0.51% | 17.31B | | -11.95% | 14.7B |
Life Insurance
|