End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
5,550
IDR
|
-.--%
|
|
-.--%
|
+0.45%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
134.5
|
131.3
|
88.03
|
257
|
207.4
|
172.4
|
Enterprise Value (EV)
1 |
168.9
|
171.2
|
110.4
|
355.1
|
298.3
|
257.9
|
P/E ratio
|
10.9
x
|
11.7
x
|
4.5
x
|
8.9
x
|
6.45
x
|
7.18
x
|
Yield
|
3.71%
|
1.98%
|
9.79%
|
3.67%
|
7.01%
|
-
|
Capitalization / Revenue
|
0.13
x
|
0.13
x
|
0.09
x
|
0.21
x
|
0.13
x
|
0.12
x
|
EV / Revenue
|
0.17
x
|
0.17
x
|
0.11
x
|
0.29
x
|
0.19
x
|
0.18
x
|
EV / EBITDA
|
6.15
x
|
6.19
x
|
2.96
x
|
6.91
x
|
5.27
x
|
5.41
x
|
EV / FCF
|
-19.1
x
|
314
x
|
5.75
x
|
-5.56
x
|
21.5
x
|
14.4
x
|
FCF Yield
|
-5.24%
|
0.32%
|
17.4%
|
-18%
|
4.66%
|
6.95%
|
Price to Book
|
1.32
x
|
1.2
x
|
0.7
x
|
1.77
x
|
1.3
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
480,000
|
480,000
|
480,000
|
480,000
|
480,000
|
480,000
|
Reference price
2 |
0.2801
|
0.2736
|
0.1834
|
0.5355
|
0.4320
|
0.3591
|
Announcement Date
|
3/29/19
|
4/8/20
|
6/30/21
|
4/5/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,022
|
1,022
|
989.8
|
1,236
|
1,565
|
1,401
|
EBITDA
1 |
27.45
|
27.68
|
37.33
|
51.36
|
56.57
|
47.68
|
EBIT
1 |
22.57
|
22.76
|
31.23
|
43.58
|
48.87
|
40.13
|
Operating Margin
|
2.21%
|
2.23%
|
3.16%
|
3.53%
|
3.12%
|
2.86%
|
Earnings before Tax (EBT)
1 |
16.41
|
17.07
|
25.54
|
37.4
|
42.46
|
32.95
|
Net income
1 |
12.36
|
11.2
|
19.57
|
28.89
|
32.24
|
24.18
|
Net margin
|
1.21%
|
1.1%
|
1.98%
|
2.34%
|
2.06%
|
1.73%
|
EPS
2 |
0.0257
|
0.0233
|
0.0408
|
0.0602
|
0.0670
|
0.0500
|
Free Cash Flow
1 |
-8.859
|
0.5456
|
19.21
|
-63.83
|
13.9
|
17.94
|
FCF margin
|
-0.87%
|
0.05%
|
1.94%
|
-5.17%
|
0.89%
|
1.28%
|
FCF Conversion (EBITDA)
|
-
|
1.97%
|
51.45%
|
-
|
24.57%
|
37.61%
|
FCF Conversion (Net income)
|
-
|
4.87%
|
98.14%
|
-
|
43.1%
|
74.17%
|
Dividend per Share
2 |
0.0104
|
0.005420
|
0.0180
|
0.0197
|
0.0303
|
-
|
Announcement Date
|
3/29/19
|
4/8/20
|
6/30/21
|
4/5/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
34.4
|
39.9
|
22.4
|
98.1
|
90.9
|
85.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.254
x
|
1.44
x
|
0.5998
x
|
1.909
x
|
1.607
x
|
1.793
x
|
Free Cash Flow
1 |
-8.86
|
0.55
|
19.2
|
-63.8
|
13.9
|
17.9
|
ROE (net income / shareholders' equity)
|
11.4%
|
10%
|
15.6%
|
20.4%
|
20.3%
|
14.3%
|
ROA (Net income/ Total Assets)
|
3.66%
|
3.32%
|
4.5%
|
5.72%
|
6.11%
|
5.27%
|
Assets
1 |
337.2
|
337.8
|
434.8
|
504.8
|
527.4
|
459.1
|
Book Value Per Share
2 |
0.2100
|
0.2300
|
0.2600
|
0.3000
|
0.3300
|
0.3600
|
Cash Flow per Share
2 |
0.2200
|
0.1100
|
0.1300
|
0.1400
|
0.1100
|
0.1300
|
Capex
1 |
14.9
|
31.6
|
8.93
|
6.46
|
7.05
|
14.8
|
Capex / Sales
|
1.46%
|
3.09%
|
0.9%
|
0.52%
|
0.45%
|
1.05%
|
Announcement Date
|
3/29/19
|
4/8/20
|
6/30/21
|
4/5/22
|
3/31/23
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.45% | 164M | | -2.64% | 1.86B | | -1.30% | 1.81B | | +4.78% | 1.36B | | -13.26% | 1.02B | | -9.26% | 1.01B | | -9.67% | 987M | | -16.58% | 882M | | +12.79% | 726M | | -3.48% | 436M |
Fishing & Farming Wholesale
|