End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
5
IDR
|
+25.00%
|
|
-.--%
|
-90.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
447,818
|
447,818
|
447,818
|
447,818
|
447,818
|
447,818
|
Enterprise Value (EV)
1 |
2,115,518
|
1,702,224
|
1,634,988
|
1,479,700
|
974,486
|
876,946
|
P/E ratio
|
-0.53
x
|
3.71
x
|
-1.7
x
|
-6.11
x
|
-8.37
x
|
-10.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.18
x
|
0.37
x
|
0.51
x
|
0.46
x
|
0.33
x
|
0.26
x
|
EV / Revenue
|
0.83
x
|
1.39
x
|
1.85
x
|
1.51
x
|
0.71
x
|
0.5
x
|
EV / EBITDA
|
-5.14
x
|
41.1
x
|
20.4
x
|
13.1
x
|
13.5
x
|
5.45
x
|
EV / FCF
|
-13
x
|
7.97
x
|
4.57
x
|
-18.8
x
|
2.92
x
|
5.7
x
|
FCF Yield
|
-7.71%
|
12.6%
|
21.9%
|
-5.33%
|
34.2%
|
17.6%
|
Price to Book
|
-0.66
x
|
-0.81
x
|
-0.44
x
|
-0.41
x
|
-0.39
x
|
-0.38
x
|
Nbr of stocks (in thousands)
|
8,956,361
|
8,956,361
|
8,956,361
|
8,956,361
|
8,956,361
|
8,956,361
|
Reference price
2 |
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
Announcement Date
|
2/5/19
|
7/29/21
|
7/29/21
|
4/12/22
|
3/17/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,555,488
|
1,220,775
|
884,575
|
980,326
|
1,375,280
|
1,741,978
|
EBITDA
1 |
-411,326
|
41,462
|
79,963
|
113,040
|
72,013
|
161,004
|
EBIT
1 |
-436,841
|
18,583
|
57,021
|
89,989
|
51,798
|
141,076
|
Operating Margin
|
-17.09%
|
1.52%
|
6.45%
|
9.18%
|
3.77%
|
8.1%
|
Earnings before Tax (EBT)
1 |
-1,207,331
|
116,488
|
-266,991
|
-73,152
|
-42,059
|
-34,047
|
Net income
1 |
-840,972
|
120,697
|
-263,560
|
-73,307
|
-53,530
|
-41,151
|
Net margin
|
-32.91%
|
9.89%
|
-29.8%
|
-7.48%
|
-3.89%
|
-2.36%
|
EPS
2 |
-93.90
|
13.48
|
-29.43
|
-8.185
|
-5.977
|
-4.595
|
Free Cash Flow
1 |
-163,061
|
213,673
|
358,112
|
-78,854
|
333,542
|
153,931
|
FCF margin
|
-6.38%
|
17.5%
|
40.48%
|
-8.04%
|
24.25%
|
8.84%
|
FCF Conversion (EBITDA)
|
-
|
515.35%
|
447.85%
|
-
|
463.17%
|
95.61%
|
FCF Conversion (Net income)
|
-
|
177.03%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/5/19
|
7/29/21
|
7/29/21
|
4/12/22
|
3/17/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,667,700
|
1,254,406
|
1,187,170
|
1,031,882
|
526,668
|
429,128
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-4.054
x
|
30.25
x
|
14.85
x
|
9.128
x
|
7.313
x
|
2.665
x
|
Free Cash Flow
1 |
-163,061
|
213,673
|
358,112
|
-78,854
|
333,542
|
153,931
|
ROE (net income / shareholders' equity)
|
623%
|
-15.6%
|
29.2%
|
6.34%
|
4.74%
|
3.2%
|
ROA (Net income/ Total Assets)
|
-8.52%
|
0.54%
|
2.6%
|
4.85%
|
3.06%
|
9.37%
|
Assets
1 |
9,870,099
|
22,547,605
|
-10,151,745
|
-1,510,021
|
-1,746,721
|
-439,257
|
Book Value Per Share
2 |
-75.70
|
-61.90
|
-114.0
|
-122.0
|
-128.0
|
-132.0
|
Cash Flow per Share
2 |
10.50
|
4.410
|
4.510
|
3.660
|
6.760
|
13.00
|
Capex
1 |
1,158
|
3,385
|
1,459
|
544
|
550
|
137
|
Capex / Sales
|
0.05%
|
0.28%
|
0.16%
|
0.06%
|
0.04%
|
0.01%
|
Announcement Date
|
2/5/19
|
7/29/21
|
7/29/21
|
4/12/22
|
3/17/23
|
3/18/24
|
|
1st Jan change
|
Capi.
|
---|
| -90.00% | 2.2M | | +41.87% | 114B | | -9.67% | 37.31B | | +30.64% | 35.67B | | +24.61% | 34.38B | | +31.54% | 22.65B | | +38.73% | 21.45B | | +3.51% | 9.36B | | +11.64% | 8.67B | | +165.00% | 8.04B |
Other Coal
|