End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-19 pm EDT
|
5-day change
|
1st Jan Change
|
101
IDR
|
-34.84%
|
|
-22.90%
|
0.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Net sales
1 |
141,844
|
128,449
|
64,883
|
EBITDA
1 |
7,114
|
18,635
|
10,529
|
EBIT
1 |
7,114
|
17,400
|
9,454
|
Operating Margin
|
5.02%
|
13.55%
|
14.57%
|
Earnings before Tax (EBT)
1 |
7,175
|
17,293
|
8,383
|
Net income
1 |
5,441
|
13,448
|
6,291
|
Net margin
|
3.84%
|
10.47%
|
9.7%
|
EPS
2 |
1.299
|
3.211
|
1.502
|
Free Cash Flow
|
-
|
-5,879
|
-2,325
|
FCF margin
|
-
|
-4.58%
|
-3.58%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
3/19/24
|
3/19/24
|
3/19/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
11,119
|
6,120
|
3,968
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-5,879
|
-2,325
|
ROE (net income / shareholders' equity)
|
-
|
64.9%
|
20.6%
|
ROA (Net income/ Total Assets)
|
-
|
17.4%
|
13.4%
|
Assets
1 |
-
|
77,320
|
47,051
|
Book Value Per Share
2 |
3.350
|
6.560
|
25.70
|
Cash Flow per Share
2 |
3.910
|
2.700
|
5.550
|
Capex
1 |
8,982
|
2,396
|
4,674
|
Capex / Sales
|
6.33%
|
1.87%
|
7.2%
|
Announcement Date
|
3/19/24
|
3/19/24
|
3/19/24
|
|