End-of-day quote
INDONESIA S.E.
06:00:00 2024-06-13 pm EDT
|
5-day change
|
1st Jan Change
|
83
IDR
|
0.00%
|
|
+2.47%
|
-5.68%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
133,300
|
137,950
|
125,550
|
771,900
|
299,150
|
310,992
|
Enterprise Value (EV)
1 |
451,070
|
438,164
|
408,576
|
1,316,559
|
1,166,092
|
1,107,796
|
P/E ratio
|
7.69
x
|
17
x
|
40.3
x
|
67.7
x
|
16.5
x
|
11.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.01
x
|
0.85
x
|
0.77
x
|
3.64
x
|
0.9
x
|
0.7
x
|
EV / Revenue
|
3.41
x
|
2.69
x
|
2.52
x
|
6.21
x
|
3.49
x
|
2.51
x
|
EV / EBITDA
|
5.12
x
|
4.34
x
|
10.7
x
|
11.2
x
|
10.8
x
|
6.27
x
|
EV / FCF
|
20.2
x
|
10.1
x
|
5.87
x
|
-11.9
x
|
-14.1
x
|
-6.01
x
|
FCF Yield
|
4.94%
|
9.91%
|
17%
|
-8.42%
|
-7.12%
|
-16.6%
|
Price to Book
|
0.65
x
|
0.63
x
|
0.56
x
|
3.15
x
|
1.12
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
1,550,000
|
1,550,000
|
1,550,000
|
1,550,000
|
1,550,000
|
3,534,000
|
Reference price
2 |
86.00
|
89.00
|
81.00
|
498.0
|
193.0
|
88.00
|
Announcement Date
|
3/29/19
|
3/27/20
|
3/29/21
|
3/30/22
|
4/11/23
|
4/3/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
132,167
|
162,596
|
162,257
|
212,042
|
333,910
|
441,461
|
EBITDA
1 |
88,164
|
100,870
|
38,086
|
117,764
|
107,941
|
176,599
|
EBIT
1 |
45,382
|
46,107
|
36,875
|
54,801
|
92,601
|
112,893
|
Operating Margin
|
34.34%
|
28.36%
|
22.73%
|
25.84%
|
27.73%
|
25.57%
|
Earnings before Tax (EBT)
1 |
19,264
|
12,460
|
6,247
|
17,153
|
28,758
|
46,728
|
Net income
1 |
14,431
|
8,108
|
3,116
|
11,394
|
18,111
|
27,186
|
Net margin
|
10.92%
|
4.99%
|
1.92%
|
5.37%
|
5.42%
|
6.16%
|
EPS
2 |
11.19
|
5.231
|
2.011
|
7.351
|
11.68
|
7.813
|
Free Cash Flow
1 |
22,287
|
43,407
|
69,600
|
-110,915
|
-82,970
|
-184,413
|
FCF margin
|
16.86%
|
26.7%
|
42.89%
|
-52.31%
|
-24.85%
|
-41.77%
|
FCF Conversion (EBITDA)
|
25.28%
|
43.03%
|
182.74%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
154.43%
|
535.35%
|
2,233.42%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
3/27/20
|
3/29/21
|
3/30/22
|
4/11/23
|
4/3/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
317,770
|
300,214
|
283,026
|
544,659
|
866,942
|
796,804
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.604
x
|
2.976
x
|
7.431
x
|
4.625
x
|
8.032
x
|
4.512
x
|
Free Cash Flow
1 |
22,287
|
43,407
|
69,600
|
-110,915
|
-82,970
|
-184,413
|
ROE (net income / shareholders' equity)
|
8.59%
|
3.82%
|
1.41%
|
4.86%
|
7.08%
|
7.08%
|
ROA (Net income/ Total Assets)
|
6.45%
|
5.31%
|
4.3%
|
5.06%
|
5.62%
|
5.09%
|
Assets
1 |
223,703
|
152,646
|
72,507
|
225,064
|
322,388
|
534,079
|
Book Value Per Share
2 |
133.0
|
141.0
|
145.0
|
158.0
|
172.0
|
142.0
|
Cash Flow per Share
2 |
0.5300
|
0.5900
|
0.6600
|
0.8100
|
17.30
|
40.20
|
Capex
1 |
25,762
|
16,440
|
7,440
|
102,104
|
214,555
|
397,072
|
Capex / Sales
|
19.49%
|
10.11%
|
4.59%
|
48.15%
|
64.26%
|
89.94%
|
Announcement Date
|
3/29/19
|
3/27/20
|
3/29/21
|
3/30/22
|
4/11/23
|
4/3/24
|
|