End-of-day quote
INDONESIA S.E.
06:00:00 2024-06-13 pm EDT
|
5-day change
|
1st Jan Change
|
102
IDR
|
+0.99%
|
|
+0.99%
|
-20.93%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
373,068
|
Enterprise Value (EV)
1 |
393,066
|
P/E ratio
|
11.6
x
|
Yield
|
-
|
Capitalization / Revenue
|
0.84
x
|
EV / Revenue
|
0.88
x
|
EV / EBITDA
|
5.43
x
|
EV / FCF
|
-4,537,313
x
|
FCF Yield
|
-0%
|
Price to Book
|
1.74
x
|
Nbr of stocks (in thousands)
|
2,892,000
|
Reference price
2 |
129.0
|
Announcement Date
|
3/27/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
278,838
|
318,590
|
363,365
|
444,429
|
EBITDA
1 |
34,872
|
42,774
|
60,595
|
72,368
|
EBIT
1 |
25,265
|
33,999
|
48,707
|
53,756
|
Operating Margin
|
9.06%
|
10.67%
|
13.4%
|
12.1%
|
Earnings before Tax (EBT)
1 |
22,619
|
30,242
|
43,615
|
45,761
|
Net income
1 |
14,098
|
20,948
|
29,938
|
27,549
|
Net margin
|
5.06%
|
6.58%
|
8.24%
|
6.2%
|
EPS
2 |
704.9
|
1,047
|
469.0
|
11.13
|
Free Cash Flow
|
-
|
22,500
|
28,972
|
-86,630
|
FCF margin
|
-
|
7.06%
|
7.97%
|
-19.49%
|
FCF Conversion (EBITDA)
|
-
|
52.6%
|
47.81%
|
-
|
FCF Conversion (Net income)
|
-
|
107.41%
|
96.77%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/16/23
|
6/16/23
|
6/16/23
|
3/27/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
21,839
|
9,186
|
1,235
|
19,998
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6263
x
|
0.2148
x
|
0.0204
x
|
0.2763
x
|
Free Cash Flow
|
-
|
22,500
|
28,972
|
-86,630
|
ROE (net income / shareholders' equity)
|
-
|
25.1%
|
28.9%
|
17%
|
ROA (Net income/ Total Assets)
|
-
|
15.1%
|
19.4%
|
14.1%
|
Assets
1 |
-
|
138,517
|
154,642
|
195,208
|
Book Value Per Share
2 |
3,898
|
4,839
|
71.80
|
74.20
|
Cash Flow per Share
2 |
348.0
|
544.0
|
14.40
|
11.40
|
Capex
1 |
5,196
|
11,381
|
14,844
|
109,156
|
Capex / Sales
|
1.86%
|
3.57%
|
4.09%
|
24.56%
|
Announcement Date
|
6/16/23
|
6/16/23
|
6/16/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -20.93% | 18M | | +17.98% | 72.14B | | +8.63% | 17.66B | | +19.70% | 14.64B | | +16.83% | 13.15B | | +12.06% | 9.8B | | -23.02% | 6.4B | | -10.54% | 5.59B | | +3.66% | 5.29B | | +9.59% | 4.89B |
Other Business Support Services
|