End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
114
IDR
|
+26.67%
|
|
+42.50%
|
-5.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
300,000
|
300,000
|
300,000
|
414,000
|
486,000
|
720,000
|
Enterprise Value (EV)
1 |
1,633,886
|
891,516
|
793,821
|
674,215
|
607,533
|
698,278
|
P/E ratio
|
-0.87
x
|
-0.52
x
|
-1.65
x
|
30.6
x
|
6.43
x
|
336
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.53
x
|
0.78
x
|
0.74
x
|
0.59
x
|
0.88
x
|
0.97
x
|
EV / Revenue
|
2.89
x
|
2.32
x
|
1.95
x
|
0.95
x
|
1.1
x
|
0.94
x
|
EV / EBITDA
|
7.06
x
|
44.6
x
|
8.41
x
|
2.34
x
|
2.03
x
|
4.31
x
|
EV / FCF
|
10.8
x
|
-9.93
x
|
3.37
x
|
2.68
x
|
4.03
x
|
3.72
x
|
FCF Yield
|
9.3%
|
-10.1%
|
29.7%
|
37.3%
|
24.8%
|
26.9%
|
Price to Book
|
0.3
x
|
0.4
x
|
0.31
x
|
0.4
x
|
0.44
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
6,000,000
|
6,000,000
|
6,000,000
|
6,000,000
|
6,000,000
|
6,000,000
|
Reference price
2 |
50.00
|
50.00
|
50.00
|
69.00
|
81.00
|
120.0
|
Announcement Date
|
4/1/19
|
5/12/20
|
6/30/21
|
4/29/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
565,455
|
385,047
|
406,924
|
707,102
|
554,721
|
744,266
|
EBITDA
1 |
231,484
|
19,996
|
94,338
|
288,191
|
299,305
|
162,194
|
EBIT
1 |
-142,385
|
-300,603
|
-155,477
|
46,677
|
133,458
|
42,114
|
Operating Margin
|
-25.18%
|
-78.07%
|
-38.21%
|
6.6%
|
24.06%
|
5.66%
|
Earnings before Tax (EBT)
1 |
-420,261
|
-623,806
|
-222,090
|
-2,502
|
93,257
|
12,071
|
Net income
1 |
-345,462
|
-579,053
|
-181,616
|
13,547
|
75,634
|
2,141
|
Net margin
|
-61.09%
|
-150.39%
|
-44.63%
|
1.92%
|
13.63%
|
0.29%
|
EPS
2 |
-57.58
|
-96.51
|
-30.27
|
2.258
|
12.61
|
0.3568
|
Free Cash Flow
1 |
151,964
|
-89,804
|
235,450
|
251,760
|
150,666
|
187,941
|
FCF margin
|
26.87%
|
-23.32%
|
57.86%
|
35.6%
|
27.16%
|
25.25%
|
FCF Conversion (EBITDA)
|
65.65%
|
-
|
249.58%
|
87.36%
|
50.34%
|
115.87%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1,858.42%
|
199.2%
|
8,778.18%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
5/12/20
|
6/30/21
|
4/29/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,333,886
|
591,516
|
493,821
|
260,215
|
121,533
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
21,722
|
Leverage (Debt/EBITDA)
|
5.762
x
|
29.58
x
|
5.235
x
|
0.9029
x
|
0.4061
x
|
-
|
Free Cash Flow
1 |
151,964
|
-89,805
|
235,450
|
251,760
|
150,666
|
187,941
|
ROE (net income / shareholders' equity)
|
-27.5%
|
-61.8%
|
-19.8%
|
1.36%
|
6.81%
|
0.21%
|
ROA (Net income/ Total Assets)
|
-2.78%
|
-7.74%
|
-4.75%
|
1.4%
|
4.09%
|
1.26%
|
Assets
1 |
12,405,271
|
7,485,367
|
3,821,966
|
970,068
|
1,849,740
|
169,343
|
Book Value Per Share
2 |
169.0
|
126.0
|
164.0
|
172.0
|
185.0
|
187.0
|
Cash Flow per Share
2 |
1.140
|
22.90
|
24.50
|
18.80
|
27.50
|
59.20
|
Capex
1 |
43,089
|
15,324
|
18,075
|
11,638
|
31,870
|
38,661
|
Capex / Sales
|
7.62%
|
3.98%
|
4.44%
|
1.65%
|
5.75%
|
5.19%
|
Announcement Date
|
4/1/19
|
5/12/20
|
6/30/21
|
4/29/22
|
3/31/23
|
4/1/24
|
|