End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
25
IDR
|
+4.17%
|
|
-7.41%
|
-50.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,205,472
|
3,205,472
|
833,556
|
2,367,487
|
2,593,522
|
2,593,522
|
Enterprise Value (EV)
1 |
2,542,640
|
3,884,017
|
1,255,806
|
-586,755
|
1,933,059
|
2,166,447
|
P/E ratio
|
-32
x
|
-23.3
x
|
-2.91
x
|
-10.6
x
|
-10.8
x
|
97.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
19.7
x
|
24.9
x
|
22.8
x
|
13.2
x
|
11.1
x
|
8.96
x
|
EV / Revenue
|
15.6
x
|
30.2
x
|
34.3
x
|
-3.28
x
|
8.28
x
|
7.49
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
4.62
x
|
5.83
x
|
0.66
x
|
1.48
x
|
1.58
x
|
1.55
x
|
Nbr of stocks (in thousands)
|
6,410,943
|
6,410,943
|
8,505,676
|
43,842,344
|
51,870,438
|
51,870,438
|
Reference price
2 |
500.0
|
500.0
|
98.00
|
54.00
|
50.00
|
50.00
|
Announcement Date
|
3/24/19
|
4/28/20
|
4/7/21
|
3/31/22
|
3/30/23
|
2/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
163,069
|
128,630
|
36,609
|
178,780
|
233,579
|
289,302
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-131,076
|
-180,700
|
-260,720
|
-204,268
|
-284,640
|
50,535
|
Net income
1 |
-100,131
|
-137,559
|
-308,158
|
-265,176
|
-239,287
|
26,591
|
Net margin
|
-61.4%
|
-106.94%
|
-841.75%
|
-148.33%
|
-102.44%
|
9.19%
|
EPS
2 |
-15.62
|
-21.50
|
-33.64
|
-5.112
|
-4.613
|
0.5126
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/19
|
4/28/20
|
4/7/21
|
3/31/22
|
3/30/23
|
2/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
678,545
|
422,250
|
-
|
-
|
-
|
Net Cash position
1 |
662,832
|
-
|
-
|
2,954,242
|
660,463
|
427,075
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-13.5%
|
-22.1%
|
-32.2%
|
-16.3%
|
-13.5%
|
1.61%
|
ROA (Net income/ Total Assets)
|
-1.17%
|
-1.56%
|
-4.59%
|
-3.74%
|
-2.98%
|
0.38%
|
Assets
1 |
8,570,658
|
8,790,274
|
6,717,341
|
7,093,492
|
8,036,507
|
7,012,395
|
Book Value Per Share
2 |
108.0
|
85.70
|
149.0
|
36.50
|
31.70
|
32.20
|
Cash Flow per Share
2 |
254.0
|
52.60
|
37.40
|
32.30
|
12.80
|
11.20
|
Capex
1 |
41,984
|
21,330
|
40,802
|
7,928
|
6,814
|
2,298
|
Capex / Sales
|
25.75%
|
16.58%
|
111.45%
|
4.43%
|
2.92%
|
0.79%
|
Announcement Date
|
3/24/19
|
4/28/20
|
4/7/21
|
3/31/22
|
3/30/23
|
2/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -50.00% | 77.82M | | +16.36% | 562B | | +16.22% | 304B | | +24.61% | 256B | | +25.12% | 212B | | +26.24% | 191B | | +32.89% | 172B | | +9.79% | 164B | | +7.71% | 151B | | +8.94% | 136B |
Other Banks
|