End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1,365
IDR
|
-0.36%
|
|
+0.37%
|
-2.15%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,973,001
|
3,193,897
|
6,051,351
|
3,495,005
|
3,475,033
|
5,572,036
|
Enterprise Value (EV)
1 |
30,393,637
|
31,610,718
|
33,802,646
|
32,017,939
|
34,891,341
|
41,898,320
|
P/E ratio
|
640
x
|
18.8
x
|
-8.61
x
|
-13.2
x
|
7.83
x
|
8.81
x
|
Yield
|
0.23%
|
0.43%
|
0.26%
|
0.46%
|
1.15%
|
-
|
Capitalization / Revenue
|
0.34
x
|
0.17
x
|
0.4
x
|
0.18
x
|
0.14
x
|
0.19
x
|
EV / Revenue
|
1.73
x
|
1.7
x
|
2.22
x
|
1.67
x
|
1.36
x
|
1.45
x
|
EV / EBITDA
|
21.2
x
|
32.9
x
|
37
x
|
21.4
x
|
13.8
x
|
11.6
x
|
EV / FCF
|
-8.72
x
|
-6.96
x
|
-18.2
x
|
-316
x
|
-14.6
x
|
-11.9
x
|
FCF Yield
|
-11.5%
|
-14.4%
|
-5.49%
|
-0.32%
|
-6.85%
|
-8.37%
|
Price to Book
|
0.66
x
|
0.39
x
|
0.56
x
|
0.32
x
|
0.29
x
|
0.42
x
|
Nbr of stocks (in thousands)
|
2,765,278
|
2,765,278
|
3,994,291
|
3,994,291
|
3,994,291
|
3,994,291
|
Reference price
2 |
2,160
|
1,155
|
1,515
|
875.0
|
870.0
|
1,395
|
Announcement Date
|
3/29/19
|
4/28/20
|
6/4/21
|
4/28/22
|
4/3/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
17,544,710
|
18,615,130
|
15,230,426
|
19,174,995
|
25,581,929
|
28,892,314
|
EBITDA
1 |
1,435,702
|
960,372
|
913,095
|
1,496,686
|
2,537,437
|
3,611,115
|
EBIT
1 |
977,601
|
335,398
|
119,866
|
665,938
|
1,484,218
|
2,414,126
|
Operating Margin
|
5.57%
|
1.8%
|
0.79%
|
3.47%
|
5.8%
|
8.36%
|
Earnings before Tax (EBT)
1 |
281,367
|
400,870
|
-442,942
|
5,659
|
951,357
|
1,105,396
|
Net income
1 |
9,329
|
135,999
|
-545,893
|
-264,778
|
443,499
|
632,522
|
Net margin
|
0.05%
|
0.73%
|
-3.58%
|
-1.38%
|
1.73%
|
2.19%
|
EPS
2 |
3.374
|
61.50
|
-176.0
|
-66.29
|
111.0
|
158.4
|
Free Cash Flow
1 |
-3,486,182
|
-4,542,760
|
-1,855,589
|
-101,397
|
-2,390,212
|
-3,507,303
|
FCF margin
|
-19.87%
|
-24.4%
|
-12.18%
|
-0.53%
|
-9.34%
|
-12.14%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
5.000
|
5.000
|
4.000
|
4.000
|
10.00
|
-
|
Announcement Date
|
3/29/19
|
4/28/20
|
6/4/21
|
4/28/22
|
4/3/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
24,420,636
|
28,416,821
|
27,751,295
|
28,522,934
|
31,416,308
|
36,326,284
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
17.01
x
|
29.59
x
|
30.39
x
|
19.06
x
|
12.38
x
|
10.06
x
|
Free Cash Flow
1 |
-3,486,182
|
-4,542,760
|
-1,855,589
|
-101,397
|
-2,390,212
|
-3,507,303
|
ROE (net income / shareholders' equity)
|
1.01%
|
1.24%
|
-6.11%
|
-2%
|
4.16%
|
5.25%
|
ROA (Net income/ Total Assets)
|
1.69%
|
0.49%
|
0.16%
|
0.84%
|
1.71%
|
2.51%
|
Assets
1 |
552,697
|
27,817,426
|
-339,274,828
|
-31,630,391
|
25,929,549
|
25,228,223
|
Book Value Per Share
2 |
3,295
|
2,931
|
2,712
|
2,758
|
2,966
|
3,285
|
Cash Flow per Share
2 |
418.0
|
503.0
|
725.0
|
737.0
|
1,140
|
889.0
|
Capex
1 |
2,293,205
|
4,349,157
|
1,371,480
|
1,694,321
|
1,900,956
|
2,277,227
|
Capex / Sales
|
13.07%
|
23.36%
|
9%
|
8.84%
|
7.43%
|
7.88%
|
Announcement Date
|
3/29/19
|
4/28/20
|
6/4/21
|
4/28/22
|
4/3/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.15% | 336M | | +35.50% | 300B | | +18.88% | 82.12B | | +5.58% | 71.52B | | +19.41% | 53.62B | | +27.62% | 52.28B | | +4.92% | 51.06B | | +28.00% | 43.93B | | +22.60% | 39.41B | | +18.24% | 27.31B |
Other Auto & Truck Manufacturers
|