End-of-day quote
INDONESIA S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
18
IDR
|
0.00%
|
|
-5.26%
|
-64.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
618,930
|
173,300
|
148,543
|
123,786
|
123,786
|
Enterprise Value (EV)
1 |
778,726
|
301,777
|
260,685
|
231,738
|
228,328
|
P/E ratio
|
36.3
x
|
121
x
|
-4.39
x
|
-4.47
x
|
-12.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.5
x
|
1.54
x
|
1.55
x
|
1.25
x
|
1.01
x
|
EV / Revenue
|
4.4
x
|
2.68
x
|
2.73
x
|
2.35
x
|
1.86
x
|
EV / EBITDA
|
8.05
x
|
4.03
x
|
6.72
x
|
5.78
x
|
8.31
x
|
EV / FCF
|
-2.19
x
|
14.6
x
|
2.9
x
|
13.9
x
|
5.16
x
|
FCF Yield
|
-45.6%
|
6.85%
|
34.5%
|
7.22%
|
19.4%
|
Price to Book
|
1.05
x
|
0.29
x
|
0.27
x
|
0.23
x
|
0.24
x
|
Nbr of stocks (in thousands)
|
2,475,720
|
2,475,720
|
2,475,720
|
2,475,720
|
2,475,720
|
Reference price
2 |
250.0
|
70.00
|
60.00
|
50.00
|
50.00
|
Announcement Date
|
6/30/20
|
11/26/21
|
7/1/22
|
4/29/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
168,151
|
176,806
|
112,449
|
95,543
|
98,695
|
122,458
|
EBITDA
1 |
107,307
|
96,693
|
74,937
|
38,775
|
40,082
|
27,468
|
EBIT
1 |
67,836
|
44,005
|
13,583
|
-18,870
|
-14,919
|
-14.88
|
Operating Margin
|
40.34%
|
24.89%
|
12.08%
|
-19.75%
|
-15.12%
|
-0.01%
|
Earnings before Tax (EBT)
1 |
39,913
|
23,941
|
2,455
|
-33,990
|
-27,927
|
-10,322
|
Net income
1 |
26,918
|
17,057
|
1,433
|
-33,856
|
-27,662
|
-9,959
|
Net margin
|
16.01%
|
9.65%
|
1.27%
|
-35.43%
|
-28.03%
|
-8.13%
|
EPS
2 |
384.5
|
6.890
|
0.5787
|
-13.68
|
-11.17
|
-4.023
|
Free Cash Flow
1 |
-72,801
|
-355,165
|
20,681
|
89,976
|
16,728
|
44,243
|
FCF margin
|
-43.29%
|
-200.88%
|
18.39%
|
94.17%
|
16.95%
|
36.13%
|
FCF Conversion (EBITDA)
|
-
|
-
|
27.6%
|
232.05%
|
41.73%
|
161.07%
|
FCF Conversion (Net income)
|
-
|
-
|
1,443.35%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/2/19
|
6/30/20
|
11/26/21
|
7/1/22
|
4/29/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
239,384
|
159,796
|
128,476
|
112,142
|
107,952
|
104,542
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.231
x
|
1.653
x
|
1.714
x
|
2.892
x
|
2.693
x
|
3.806
x
|
Free Cash Flow
1 |
-72,801
|
-355,165
|
20,681
|
89,976
|
16,728
|
44,243
|
ROE (net income / shareholders' equity)
|
22.9%
|
4.54%
|
0.24%
|
-5.87%
|
-5.06%
|
-1.89%
|
ROA (Net income/ Total Assets)
|
11.3%
|
4.37%
|
1.08%
|
-1.59%
|
-1.34%
|
-0%
|
Assets
1 |
238,956
|
390,219
|
132,803
|
2,124,338
|
2,067,707
|
766,106,635
|
Book Value Per Share
2 |
2,279
|
239.0
|
240.0
|
226.0
|
215.0
|
211.0
|
Cash Flow per Share
2 |
57.20
|
1.320
|
0.7500
|
0.8800
|
0.4500
|
0.3900
|
Capex
1 |
96,032
|
97,281
|
96,080
|
-
|
-
|
12,294
|
Capex / Sales
|
57.11%
|
55.02%
|
85.44%
|
-
|
-
|
10.04%
|
Announcement Date
|
10/2/19
|
6/30/20
|
11/26/21
|
7/1/22
|
4/29/23
|
3/28/24
|
|