End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
36
IDR
|
+9.09%
|
|
+12.50%
|
-34.55%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,681,778
|
2,276,393
|
4,428,052
|
7,234,564
|
3,492,548
|
1,715,091
|
Enterprise Value (EV)
1 |
3,897,668
|
3,722,092
|
8,365,014
|
11,582,472
|
21,062,896
|
21,032,861
|
P/E ratio
|
75.3
x
|
255
x
|
-8.7
x
|
-23
x
|
-1.63
x
|
-2.03
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.35
x
|
2.74
x
|
4.04
x
|
6.06
x
|
1.51
x
|
0.68
x
|
EV / Revenue
|
4.87
x
|
4.47
x
|
7.63
x
|
9.71
x
|
9.08
x
|
8.34
x
|
EV / EBITDA
|
10.1
x
|
8.2
x
|
13.8
x
|
17.2
x
|
15
x
|
13.9
x
|
EV / FCF
|
-5.1
x
|
691
x
|
-6.73
x
|
46.9
x
|
-40.7
x
|
-140
x
|
FCF Yield
|
-19.6%
|
0.14%
|
-14.9%
|
2.13%
|
-2.46%
|
-0.72%
|
Price to Book
|
0.88
x
|
0.76
x
|
1.79
x
|
3.26
x
|
-5.9
x
|
-1.17
x
|
Nbr of stocks (in thousands)
|
31,183,465
|
31,183,465
|
31,183,465
|
31,183,465
|
31,183,465
|
31,183,465
|
Reference price
2 |
86.00
|
73.00
|
142.0
|
232.0
|
112.0
|
55.00
|
Announcement Date
|
4/12/19
|
4/3/20
|
3/16/21
|
3/31/22
|
4/14/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
801,161
|
831,777
|
1,096,044
|
1,193,097
|
2,320,072
|
2,522,944
|
EBITDA
1 |
387,067
|
453,682
|
605,656
|
674,412
|
1,399,593
|
1,514,282
|
EBIT
1 |
208,331
|
287,358
|
381,846
|
387,813
|
781,031
|
819,424
|
Operating Margin
|
26%
|
34.55%
|
34.84%
|
32.5%
|
33.66%
|
32.48%
|
Earnings before Tax (EBT)
1 |
21,571
|
58,948
|
-422,836
|
-217,754
|
-1,957,791
|
-616,642
|
Net income
1 |
35,637
|
8,912
|
-509,181
|
-314,231
|
-2,146,381
|
-844,398
|
Net margin
|
4.45%
|
1.07%
|
-46.46%
|
-26.34%
|
-92.51%
|
-33.47%
|
EPS
2 |
1.143
|
0.2858
|
-16.33
|
-10.08
|
-68.83
|
-27.08
|
Free Cash Flow
1 |
-763,671
|
5,388
|
-1,243,289
|
247,174
|
-518,110
|
-150,491
|
FCF margin
|
-95.32%
|
0.65%
|
-113.43%
|
20.72%
|
-22.33%
|
-5.96%
|
FCF Conversion (EBITDA)
|
-
|
1.19%
|
-
|
36.65%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
60.46%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/12/19
|
4/3/20
|
3/16/21
|
3/31/22
|
4/14/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,215,890
|
1,445,699
|
3,936,962
|
4,347,908
|
17,570,348
|
19,317,770
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.141
x
|
3.187
x
|
6.5
x
|
6.447
x
|
12.55
x
|
12.76
x
|
Free Cash Flow
1 |
-763,671
|
5,388
|
-1,243,289
|
247,174
|
-518,110
|
-150,491
|
ROE (net income / shareholders' equity)
|
1.19%
|
0.29%
|
-18.6%
|
-13.4%
|
-293%
|
82%
|
ROA (Net income/ Total Assets)
|
2.68%
|
3.28%
|
3.57%
|
3.16%
|
2.45%
|
2.55%
|
Assets
1 |
1,327,757
|
271,343
|
-14,250,399
|
-9,934,587
|
-87,721,963
|
-33,092,883
|
Book Value Per Share
2 |
97.40
|
96.70
|
79.30
|
71.20
|
-19.00
|
-47.00
|
Cash Flow per Share
2 |
14.60
|
18.10
|
17.70
|
9.670
|
42.70
|
9.610
|
Capex
1 |
779,597
|
372,875
|
1,794,155
|
510,896
|
1,563,022
|
1,152,691
|
Capex / Sales
|
97.31%
|
44.83%
|
163.69%
|
42.82%
|
67.37%
|
45.69%
|
Announcement Date
|
4/12/19
|
4/3/20
|
3/16/21
|
3/31/22
|
4/14/23
|
3/29/24
|
|